Vilnia Expedition - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 99,107 | 130,222 | 170,347 | 202,552 | 399,733 | 276,245 | 194,975 | 170,239 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,756 | 8,749 | 7,666 | -1,042 | 42,630 | -20,995 | 382 | -21,533 |
| Equity | 4,467 | 13,216 | 20,882 | 19,840 | 68,262 | 47,267 | 47,649 | 26,116 |
| Liabilities | 8,380 | 11,436 | 17,545 | 23,180 | 58,798 | 21,144 | 37,922 | 50,881 |
| Non-current assets | 3,348 | 1,563 | 1,987 | 2,184 | 59,586 | 43,745 | 59,955 | 36,194 |
| Current assets | 9,499 | 23,089 | 36,440 | 40,836 | 67,474 | 24,666 | 25,616 | 40,803 |
| Total assets | 12,847 | 24,652 | 38,427 | 43,020 | 127,060 | 68,411 | 85,571 | 76,997 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,238 | - | 1,125 |
| Social insurance contributions | - | - | - | - | - | 12,425 | 12,024 | 9,728 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.9% | +31.4% | +30.8% | +18.9% | +97.3% | -30.9% | -29.4% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -122.6% | 35.5% | 19.9% | -2.4% | 33.6% | -30.7% | 0.4% | -28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -352.7% | 66.2% | 36.7% | -5.3% | 62.5% | -44.4% | 0.8% | -82.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.9% | 6.7% | 4.5% | -0.5% | 10.7% | -7.6% | 0.2% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.9 | 0.8 | 1.2 | 0.9 | 0.4 | 0.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,857 | 26,044 | 37,167 | 40,510 | 84,154 | 46,689 | 30,386 | 28,773 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilnia Expedition - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 989.42 |
| 2025-12-16 | 2025-12-18 | 48.07 |
| 2025-08-28 | 2025-08-29 | 687.01 |
| 2025-08-19 | 2025-08-20 | 687.01 |
| 2024-03-18 | 2024-03-18 | 1144.93 |
| 2023-09-18 | 2023-09-20 | 17.53 |
| 2023-07-18 | 2023-07-20 | 727.18 |
| 2023-04-18 | 2023-04-19 | 988.56 |
| 2022-02-17 | 2022-02-20 | 15.79 |
| 2022-01-18 | 2022-01-19 | 341.50 |
| 2021-12-16 | 2022-01-03 | 0.84 |
| 2021-11-16 | 2021-11-17 | 40.36 |
| 2021-10-18 | 2021-10-19 | 39.78 |
Vilnia Expedition - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 72.17 |
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.
Vilnia Expedition, UAB (code 302632496) is a Private Limited Liability Company active in activities of freight agents and forwarders. In 2025, revenue amounted to €170.2K, down 12.7% year on year and 38.4% below the 2023 level of €276.2K. Profitability weakened again after a brief improvement in 2024: the company moved from a loss of €21.0K in 2023 to a small profit of €382 in 2024, before returning to a net loss of €21.5K in 2025. The 2025 profit margin stood at -12.6%. The balance sheet also became more leveraged, with total assets of €77.0K, equity of €26.1K and liabilities of €50.9K. The equity ratio was 33.9%, debt-to-equity 1.95, and asset turnover 2.21x. Return metrics were negative in 2025, including ROE of -82.5% and ROA of -28.0%. Revenue per employee was €34.0K, while profit per employee was -€4.3K.