BTS 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 | 418,533 | 765,149 | 188,093 | 233,633 | 725,584 | 1,147,929 | 1,406,682 | 654,990 |
| Profit before tax | -23,513 | 54,891 | 76,885 | 52,737 | 57,513 | 121,482 | 118,383 | 8,119 |
| Net profit | -22,973 | 44,997 | 72,772 | 50,065 | 48,404 | 102,763 | 100,450 | 6,922 |
| Equity | 45,556 | 50,553 | 102,259 | 137,324 | 145,728 | 198,491 | 228,941 | 145,863 |
| Liabilities | 109,549 | 95,997 | 81,318 | 50,821 | 33,653 | 197,799 | 26,717 | 142,637 |
| Non-current assets | 25,891 | 22,740 | 17,107 | 10,312 | 16,893 | 50,904 | 44,036 | 36,075 |
| Current assets | 127,655 | 122,455 | 165,235 | 125,988 | 160,576 | 341,870 | 209,271 | 250,079 |
| Total assets | 153,546 | 145,195 | 182,342 | 136,300 | 177,469 | 392,774 | 253,307 | 286,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 171,022 | 404,161 | 150,640 |
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Financial indicators
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| Revenue change y/y | -52.3% | +82.8% | -75.4% | +24.2% | +210.6% | +58.2% | +22.5% | -53.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.0% | 31.0% | 39.9% | 36.7% | 27.3% | 26.2% | 39.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.4% | 89.0% | 71.2% | 36.5% | 33.2% | 51.8% | 43.9% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | 5.9% | 38.7% | 21.4% | 6.7% | 9.0% | 7.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | 7.2% | 40.9% | 22.6% | 7.9% | 10.6% | 8.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.9 | 0.8 | 0.4 | 0.2 | 1.0 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,859 | 367,277 | 94,047 | 116,817 | 362,792 | 573,965 | 703,341 | 327,495 |
Sales revenue
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BTS Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.37 |
| 2026-01-22 | 2026-02-03 | 0.37 |
| 2025-11-18 | 2025-11-20 | 0.03 |
| 2025-10-23 | 2025-11-04 | 0.03 |
| 2025-08-28 | 2025-08-29 | 0.09 |
| 2025-08-19 | 2025-08-26 | 0.09 |
| 2025-07-24 | 2025-08-03 | 0.09 |
| 2025-07-16 | 2025-07-20 | 18.00 |
| 2025-06-17 | 2025-07-03 | 18.00 |
| 2023-08-17 | 2023-08-17 | 1022.90 |
BTS Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.7 |
| 2026-01-01 | 2026-01-20 | 1.76 |
| 2025-05-09 | 2025-05-12 | 1.99 |
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.
BTS Vilnius, UAB (code 300751441) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €655.0K, down 53.4% year on year and 42.9% below the 2023 level. Net profit also weakened to €6.9K from €100.5K in 2024 and €102.8K in 2023, reducing the net profit margin to 1.1% from 7.1% in 2024 and 9.0% in 2023. This shows a sharp deterioration in operating performance after two stronger years. At the end of 2025, total assets stood at €286.2K, with equity of €145.9K and liabilities of €142.6K. The equity ratio was 51.0% and debt-to-equity 0.98, indicating a balanced capital structure, although leverage increased compared with 2024. Return on equity was 4.8% and return on assets 2.4% in 2025. Asset turnover reached 2.29x. With revenue per employee of €327.5K and profit per employee of €3.5K, productivity remained positive despite the weaker financial result.