VFS LT - 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 | 6,564,775 | 8,856,562 | 9,852,418 | 11,091,163 | 13,432,224 | 19,622,977 | 22,212,902 | 23,760,984 |
| Profit before tax | 833,325 | 1,590,891 | 1,877,478 | 4,959,069 | 4,249,040 | 5,673,557 | 6,124,519 | 6,374,578 |
| Net profit | 262,349 | 578,801 | 1,601,314 | 4,220,522 | 3,617,285 | 4,825,312 | 5,089,128 | 5,311,788 |
| Equity | 3,560,589 | 4,139,315 | 6,938,774 | 12,410,103 | 12,027,388 | 13,252,700 | 18,341,828 | 23,653,616 |
| Liabilities | 111,585,753 | 159,185,059 | 182,109,846 | 208,124,648 | 221,599,692 | 231,706,281 | 257,869,098 | 411,089,103 |
| Non-current assets | 83,959,796 | 121,333,918 | 135,239,469 | 151,027,450 | 167,467,788 | 177,376,786 | 196,995,111 | 318,341,436 |
| Current assets | 30,501,923 | 40,959,030 | 52,464,278 | 67,543,098 | 64,070,057 | 65,292,593 | 79,242,290 | 117,290,483 |
| Total assets | 114,461,719 | 162,292,948 | 187,703,747 | 218,570,548 | 231,537,845 | 242,669,379 | 276,237,401 | 435,631,919 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,064,135 | 726,545 | 1,006,928 |
| Social insurance contributions | - | - | - | - | - | 113,437 | 116,866 | 159,384 |
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Financial indicators
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| Revenue change y/y | -1.9% | +34.9% | +11.2% | +12.6% | +21.1% | +46.1% | +13.2% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.4% | 0.9% | 1.9% | 1.6% | 2.0% | 1.8% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 14.0% | 23.1% | 34.0% | 30.1% | 36.4% | 27.7% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 6.5% | 16.3% | 38.1% | 26.9% | 24.6% | 22.9% | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 18.0% | 19.1% | 44.7% | 31.6% | 28.9% | 27.6% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 31.3 | 38.5 | 26.2 | 16.8 | 18.4 | 17.5 | 14.1 | 17.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,291,440 | 1,167,903 | 1,194,232 | 1,118,433 | 1,089,102 | 1,499,849 | 1,825,713 | 1,771,001 |
Sales revenue
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VFS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-29 | 12.42 |
| 2025-05-16 | 2025-05-19 | 11499.03 |
| 2024-05-16 | 2024-05-19 | 9866.53 |
| 2023-08-17 | 2023-08-17 | 9273.42 |
VFS LT - 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.
VFS LT, UAB (company code 302567059) is a Private Limited Liability Company engaged in financial leasing. In 2025, the company generated revenue of €23.76M and net profit of €5.31M, compared with €22.21M revenue and €5.09M net profit in 2024. This continued a steady three-year upward trend, with revenue rising from €19.62M in 2023 to €23.76M in 2025 and profit increasing from €4.83M to €5.31M over the same period. Profitability remained solid, although the net profit margin eased from 24.6% in 2023 to 22.9% in 2024 and 22.4% in 2025. The balance sheet expanded significantly in 2025, with total assets reaching €435.63M, up from €276.24M in 2024, while liabilities increased to €411.09M and equity rose to €23.65M. The company’s equity ratio was 5.4%, and debt-to-equity stood at 17.38, indicating a heavily leveraged structure typical of leasing operations. Return on equity was 22.5%, return on assets 1.2%, and asset turnover 0.05x. Revenue per employee was €1.83M, with profit per employee at €408.6K.