VILNIAUS AUTOBUSŲ STOTIS - 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 | 712,862 | 706,116 | 496,870 | 647,782 | 710,119 | 772,855 | 827,482 | 877,758 |
| Profit before tax | 264,869 | 387,353 | 220,892 | 377,879 | 360,104 | 415,903 | 308,296 | 370,826 |
| Net profit | 225,067 | 326,984 | 186,883 | 321,020 | 306,938 | 355,067 | 266,699 | 312,466 |
| Equity | 2,866,869 | 2,605,618 | 215,803 | 536,823 | 843,761 | 1,198,828 | 1,465,527 | 1,777,993 |
| Liabilities | 114,414 | 317,900 | 73,112 | 813,936 | 573,480 | 215,110 | 118,498 | 129,217 |
| Non-current assets | 2,664,607 | 2,443,699 | 93,849 | 1,259,322 | 1,280,194 | 1,294,692 | 1,323,070 | 1,338,329 |
| Current assets | 314,510 | 479,466 | 193,398 | 90,045 | 134,548 | 118,386 | 260,515 | 522,888 |
| Total assets | 2,979,117 | 2,923,165 | 287,247 | 1,349,367 | 1,414,742 | 1,413,078 | 1,583,585 | 1,861,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 193,274 | 178,467 | 222,211 |
| Social insurance contributions | - | - | - | - | - | 15,610 | 18,502 | 28,494 |
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Financial indicators
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| Revenue change y/y | +5.9% | -0.9% | -29.6% | +30.4% | +9.6% | +8.8% | +7.1% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 11.2% | 65.1% | 23.8% | 21.7% | 25.1% | 16.8% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 12.5% | 86.6% | 59.8% | 36.4% | 29.6% | 18.2% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.6% | 46.3% | 37.6% | 49.6% | 43.2% | 45.9% | 32.2% | 35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.2% | 54.9% | 44.5% | 58.3% | 50.7% | 53.8% | 37.3% | 42.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | 1.5 | 0.7 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,640 | 100,874 | 80,573 | 129,556 | 139,696 | 128,809 | 137,914 | 146,293 |
Sales revenue
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VILNIAUS AUTOBUSŲ STOTIS - Social security debts
The company had no debts to Sodra
VILNIAUS AUTOBUSŲ STOTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-23 | 0.06 |
| 2025-09-30 | 2025-10-11 | 0.92 |
| 2025-09-28 | 2025-09-29 | 10515.0 |
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.
VILNIAUS AUTOBUSU STOTIS, UAB (code 300573259) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €877.8K, up 6.1% year on year and 13.6% over two years. Net profit increased to €312.5K, following €266.7K in 2024 and €355.1K in 2023, showing an improvement versus the prior year while still remaining below the 2023 level. Profit margin improved to 35.6% in 2025, compared with 32.2% in 2024 and 45.9% in 2023. Total assets grew to €1.86M, supported by equity of €1.78M and liabilities of €129.2K. The equity ratio was 95.5% and debt-to-equity stood at 0.07, indicating a very conservative capital structure. ROE was 17.6% and ROA 16.8%. Asset turnover was 0.47x. Revenue per employee was €146.3K and profit per employee €52.1K.