Truck Service Vilnius - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 139,422 | 214,311 | 146,596 | 198,040 | 160,437 | 206,752 | 175,096 | 145,312 |
| Profit before tax | -12,168 | -2,038 | -7,811 | 81,898 | -11,989 | 27,613 | 763 | 620 |
| Net profit | -12,168 | -2,038 | -7,811 | 73,439 | -11,989 | 26,232 | 726 | 583 |
| Equity | 75,223 | 73,185 | 65,374 | 63,255 | 51,267 | 77,498 | 79,938 | 80,522 |
| Liabilities | 51,549 | 46,471 | 25,031 | 19,681 | 25,387 | 34,673 | 20,969 | 10,083 |
| Non-current assets | 82,658 | 57,428 | 32,883 | 3,832 | 17,935 | 12,456 | 7,811 | 3,839 |
| Current assets | 44,114 | 62,228 | 57,522 | 79,104 | 58,719 | 99,715 | 93,096 | 86,766 |
| Total assets | 126,772 | 119,656 | 90,405 | 82,936 | 76,654 | 112,171 | 100,907 | 90,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,719 | 20,902 | 10,827 |
| Social insurance contributions | - | - | - | - | - | 12,080 | 13,091 | 14,459 |
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Financial indicators
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| Revenue change y/y | -1.3% | +53.7% | -31.6% | +35.1% | -19.0% | +28.9% | -15.3% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | -1.7% | -8.6% | 88.5% | -15.6% | 23.4% | 0.7% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.2% | -2.8% | -11.9% | 116.1% | -23.4% | 33.8% | 0.9% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | -1.0% | -5.3% | 37.1% | -7.5% | 12.7% | 0.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | -1.0% | -5.3% | 41.4% | -7.5% | 13.4% | 0.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,014 | 34,753 | 24,433 | 39,608 | 37,750 | 41,350 | 35,019 | 29,555 |
Sales revenue
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Truck Service Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-13 | 0.01 |
| 2025-09-07 | 2025-09-11 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-13 | 0.01 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2024-03-18 | 2024-04-11 | 0.03 |
| 2024-02-19 | 2024-03-13 | 0.03 |
| 2024-01-16 | 2024-02-13 | 0.03 |
| 2023-12-18 | 2023-12-27 | 0.03 |
| 2023-11-16 | 2023-12-11 | 0.03 |
| 2023-10-25 | 2023-11-13 | 0.03 |
| 2023-08-17 | 2023-08-22 | 14.37 |
Truck Service Vilnius - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Truck Service Vilnius, UAB (code 300155690) is a Private Limited Liability Company operating in the repair and maintenance of other civilian transport equipment. In 2025, the company generated revenue of €145.3K, down 17.0% year on year and 29.7% over two years, showing a steady contraction from €206.8K in 2023 to €175.1K in 2024 and then to the latest level. Net profit remained positive but very limited at €583 in 2025, compared with €726 in 2024 and €26.2K in 2023, which reduced the profit margin to 0.4%. Balance sheet values also declined over the period: total assets stood at €90.6K in 2025, equity at €80.5K and liabilities at €10.1K. The company remained strongly equity financed, with an equity ratio of 88.9% and debt-to-equity of 0.13. Return on equity was 0.7% and return on assets 0.6%, reflecting modest profitability. Asset turnover reached 1.60x, and revenue per employee was €36.3K, while profit per employee was only €146.