Savivaldybės įmonė Vilniaus rajono autobusų parkas, SĮ - financials and debts
Company age: 17 y. 3 mo.
Savivaldybės įmonė Vilniaus rajono autobusų parkas - 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 | 1,445,455 | 1,825,227 | 1,515,725 | 1,319,168 | 2,272,206 | 3,465,909 | 3,537,459 | 3,869,657 |
| Profit before tax | -28,239 | 58,646 | -133,131 | -61,310 | -178,825 | 155,003 | -71,274 | -459,691 |
| Net profit | -28,239 | 52,399 | -133,131 | -61,310 | -178,825 | 148,028 | -71,274 | -459,691 |
| Equity | 1,617,859 | 1,810,258 | 1,656,667 | 1,595,357 | 2,230,455 | 2,987,744 | 3,056,602 | 2,596,911 |
| Liabilities | 360,237 | 327,502 | 405,143 | 697,839 | 941,296 | 751,025 | 2,941,666 | 4,698,139 |
| Non-current assets | 1,411,868 | 1,578,750 | 1,509,455 | 1,329,304 | 2,505,261 | 2,603,213 | 3,221,945 | 5,922,166 |
| Current assets | 546,076 | 536,302 | 535,364 | 942,875 | 625,255 | 1,092,041 | 2,729,664 | 1,818,820 |
| Total assets | 1,957,944 | 2,115,052 | 2,044,819 | 2,272,179 | 3,130,516 | 3,695,254 | 5,951,609 | 7,740,986 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 192,399 | 245,153 | 468,938 |
| Social insurance contributions | - | - | - | - | - | 400,455 | 455,071 | 510,777 |
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Financial indicators
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| Revenue change y/y | +27.1% | +26.3% | -17.0% | -13.0% | +72.2% | +52.5% | +2.1% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 2.5% | -6.5% | -2.7% | -5.7% | 4.0% | -1.2% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | 2.9% | -8.0% | -3.8% | -8.0% | 5.0% | -2.3% | -17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 2.9% | -8.8% | -4.6% | -7.9% | 4.3% | -2.0% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 3.2% | -8.8% | -4.6% | -7.9% | 4.5% | -2.0% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 1.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,029 | 25,350 | 20,716 | 18,981 | 33,211 | 37,268 | 36,344 | 42,838 |
Sales revenue
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Savivaldybės įmonė Vilniaus rajono autobusų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 11822.19 |
| 2026-08-26 | 2026-08-26 | 12559.98 |
| 2026-08-23 | 2026-08-23 | 44258.74 |
| 2026-08-19 | 2026-08-19 | 44258.74 |
| 2026-06-16 | 2026-06-16 | 43650.28 |
| 2026-03-27 | 2026-03-27 | 34499.75 |
| 2026-03-17 | 2026-03-25 | 34499.75 |
| 2025-12-16 | 2025-12-28 | 41323.35 |
| 2025-11-18 | 2025-11-19 | 42098.23 |
| 2023-04-18 | 2023-04-25 | 273.88 |
| 2022-04-28 | 2022-05-04 | 2.45 |
| 2021-12-17 | 2021-12-27 | 9117.77 |
| 2021-12-16 | 2021-12-16 | 10174.96 |
| 2021-12-09 | 2021-12-12 | 9322.01 |
| 2021-12-01 | 2021-12-08 | 8264.82 |
| 2021-11-30 | 2021-11-30 | 8562.06 |
| 2021-11-29 | 2021-11-29 | 10020.06 |
| 2021-11-16 | 2021-11-28 | 11504.88 |
| 2021-11-05 | 2021-11-14 | 11423.22 |
| 2021-11-03 | 2021-11-04 | 11422.96 |
| 2021-10-18 | 2021-11-02 | 12880.96 |
| 2021-10-08 | 2021-10-13 | 12255.97 |
| 2021-10-04 | 2021-10-07 | 13713.97 |
| 2021-09-30 | 2021-10-03 | 13713.97 |
| 2021-09-22 | 2021-09-29 | 13923.09 |
| 2021-09-21 | 2021-09-21 | 13637.91 |
| 2021-09-16 | 2021-09-20 | 13923.09 |
Savivaldybės įmonė Vilniaus rajono autobusų parkas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Savivaldybės įmonė Vilniaus rajono autobusų parkas is: 11,504 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 11503.9 |
| 2026-08-30 | 2026-09-01 | 11491.54 |
| 2026-08-29 | 2026-08-29 | 11832.97 |
| 2026-08-26 | 2026-08-28 | 37905.6 |
| 2026-08-19 | 2026-08-25 | 37834.69 |
| 2026-08-18 | 2026-08-18 | 37824.56 |
| 2026-08-14 | 2026-08-17 | 37524.51 |
| 2026-08-12 | 2026-08-13 | 17.88 |
| 2026-08-02 | 2026-08-09 | 11116.82 |
| 2026-07-26 | 2026-07-26 | 37324.64 |
| 2026-07-01 | 2026-07-25 | 8447.14 |
| 2026-06-28 | 2026-06-30 | 8435.74 |
| 2026-06-01 | 2026-06-02 | 6249.67 |
| 2026-05-25 | 2026-05-31 | 6234.91 |
| 2026-05-22 | 2026-05-24 | 6231.63 |
| 2026-05-19 | 2026-05-21 | 36852.26 |
| 2026-05-17 | 2026-05-18 | 36534.2 |
| 2026-05-10 | 2026-05-13 | 3098.04 |
| 2026-05-06 | 2026-05-09 | 3095.55 |
| 2026-05-01 | 2026-05-05 | 3190.18 |
| 2026-04-30 | 2026-04-30 | 3187.78 |
| 2026-04-24 | 2026-04-29 | 98.78 |
| 2026-04-17 | 2026-04-22 | 11166.53 |
| 2025-12-22 | 2025-12-23 | 2.34 |
| 2025-12-19 | 2025-12-21 | 2.21 |
| 2025-12-18 | 2025-12-18 | 520.46 |
| 2025-12-17 | 2025-12-17 | 1549.96 |
| 2025-11-28 | 2025-11-28 | 2.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.