VIA BALTICA DVARAS - 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 | 525,840 | 555,008 | 285,871 | 310,092 | 663,032 | 720,171 | 642,383 | 660,414 |
| Profit before tax | 3,034 | 64,345 | 33,649 | 105,572 | 165,049 | 139,683 | 73,835 | 17,588 |
| Net profit | 628 | 58,858 | 30,381 | 89,773 | 140,126 | 118,734 | 64,260 | 15,590 |
| Equity | 26,057 | 84,915 | 115,296 | 205,069 | 345,196 | 463,930 | 528,190 | 543,780 |
| Liabilities | 221,795 | 119,412 | 90,739 | 39,219 | 33,901 | 79,141 | 87,088 | 11,509 |
| Non-current assets | 17,770 | 5,368 | 2,691 | 9,720 | 1,568 | 26,716 | 29,714 | 26,935 |
| Current assets | 496,730 | 244,796 | 203,344 | 234,284 | 377,529 | 516,355 | 585,564 | 528,354 |
| Total assets | 514,500 | 250,164 | 206,035 | 244,004 | 379,097 | 543,071 | 615,278 | 555,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,610 | 101,019 | 98,335 |
| Social insurance contributions | - | - | - | - | - | 49,194 | 55,111 | 61,681 |
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Financial indicators
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| Revenue change y/y | +15.5% | +5.5% | -48.5% | +8.5% | +113.8% | +8.6% | -10.8% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 23.5% | 14.7% | 36.8% | 37.0% | 21.9% | 10.4% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 69.3% | 26.4% | 43.8% | 40.6% | 25.6% | 12.2% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 10.6% | 10.6% | 29.0% | 21.1% | 16.5% | 10.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 11.6% | 11.8% | 34.0% | 24.9% | 19.4% | 11.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 1.4 | 0.8 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,812 | 26,964 | 13,777 | 17,388 | 32,878 | 35,418 | 31,464 | 35,538 |
Sales revenue
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VIA BALTICA DVARAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-28 | 88.06 |
| 2022-07-25 | 2022-08-10 | 0.14 |
| 2022-06-16 | 2022-06-28 | 32.77 |
VIA BALTICA DVARAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 414.0 |
| 2026-05-13 | 2026-05-14 | 1144.35 |
| 2026-03-20 | 2026-03-27 | 179.14 |
| 2026-02-27 | 2026-02-27 | 191.48 |
| 2026-02-21 | 2026-02-26 | 6464.45 |
| 2026-02-13 | 2026-02-20 | 5220.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.