Vairūnas - 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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Financial data
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| Sales revenue | 31,990 | 44,699 | 28,047 | 34,130 | 51,828 | 65,885 | 68,689 | 71,314 |
| Profit before tax | -3,894 | 1,583 | 1,864 | 70 | -2,781 | 11,519 | -2,016 | 2,746 |
| Net profit | -3,894 | 1,559 | 1,864 | 70 | -2,781 | 11,178 | -2,016 | 2,691 |
| Equity | 40,712 | 37,821 | 39,685 | 39,755 | 36,974 | 43,152 | 41,136 | 43,827 |
| Liabilities | - | - | - | - | 441 | 1,369 | 942 | 749 |
| Non-current assets | 18,152 | 14,581 | 12,053 | 13,561 | 9,602 | 17,680 | 14,980 | 12,281 |
| Current assets | 22,403 | 23,692 | 27,521 | 26,371 | 27,813 | 26,841 | 25,002 | 30,407 |
| Total assets | 40,555 | 38,273 | 39,574 | 39,932 | 37,415 | 44,521 | 39,982 | 42,688 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,518 | 9,633 | 9,624 |
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Financial indicators
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| Revenue change y/y | +26.3% | +39.7% | -37.3% | +21.7% | +51.9% | +27.1% | +4.3% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | 4.1% | 4.7% | 0.2% | -7.4% | 25.1% | -5.0% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.6% | 4.1% | 4.7% | 0.2% | -7.5% | 25.9% | -4.9% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.2% | 3.5% | 6.6% | 0.2% | -5.4% | 17.0% | -2.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.2% | 3.5% | 6.6% | 0.2% | -5.4% | 17.5% | -2.9% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,663 | 19,157 | 14,024 | 17,065 | 24,878 | 21,962 | 22,896 | 23,771 |
Sales revenue
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Vairūnas - Social security debts
The company had no debts to Sodra
Vairūnas - 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.
Vairunas, MB (code 300510433) is a small partnership operating in non-scheduled passenger transport by road. In 2025, the company generated revenue of €71.3K, up from €68.7K in 2024 and €65.9K in 2023, showing steady two-year growth of 8.2%. Profitability improved after a weaker 2024: net profit was €2.7K in 2025, compared with a loss of €2.0K in 2024 and profit of €11.2K in 2023. The 2025 profit margin was 3.8%, below the 17.0% recorded in 2023 but clearly better than the negative margin in 2024. The balance sheet remained conservative, with total assets of €42.7K, equity of €43.8K and liabilities of only €749 in 2025. Assets declined from €44.5K in 2023 to €40.0K in 2024 before recovering slightly. Latest ratios indicate moderate efficiency and low leverage: ROE was 6.1%, ROA 6.3%, debt-to-equity 0.02 and asset turnover 1.67x. Revenue per employee was €23.8K in 2025.