Vilniaus viešasis transportas, UAB - financials and debts
Company age: 14 y. 10 mo.
Vilniaus viešasis transportas - 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
|
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 | 40,726,309 | 40,344,989 | 25,553,873 | 22,968,000 | 32,244,000 | 33,700,000 | 97,520,000 | 121,580,000 |
| Profit before tax | -42,644 | -956,935 | 4,416 | -4,006,000 | -3,379,000 | 11,604,000 | 3,729,000 | 3,974,000 |
| Net profit | 108,819 | -838,314 | 5,209 | -3,411,000 | -2,805,000 | 9,736,000 | 2,652,000 | 2,947,000 |
| Equity | 31,875,272 | 39,345,852 | 38,508,658 | 35,051,000 | 32,246,000 | 61,672,000 | 64,217,000 | 67,441,000 |
| Liabilities | 46,085,465 | 36,151,628 | 43,419,844 | 45,254,000 | 43,795,000 | 46,802,000 | 61,227,000 | 81,783,000 |
| Non-current assets | 66,699,527 | 81,900,459 | 87,949,867 | 82,964,000 | 75,876,000 | 100,494,000 | 121,004,000 | 136,589,000 |
| Current assets | 25,877,677 | 15,861,057 | 14,031,658 | 11,882,000 | 12,519,000 | 22,723,000 | 27,463,000 | 35,772,000 |
| Total assets | 92,577,204 | 97,761,516 | 101,981,525 | 94,846,000 | 88,395,000 | 123,217,000 | 148,467,000 | 172,361,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,912,520 | 11,891,695 | 13,004,722 |
| Social insurance contributions | - | - | - | - | - | 10,980,999 | 13,129,619 | 15,271,025 |
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Financial indicators
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| Revenue change y/y | -11.7% | -0.9% | -36.7% | -10.1% | +40.4% | +4.5% | +189.4% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -0.9% | 0.0% | -3.6% | -3.2% | 7.9% | 1.8% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -2.1% | 0.0% | -9.7% | -8.7% | 15.8% | 4.1% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -2.1% | 0.0% | -14.9% | -8.7% | 28.9% | 2.7% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -2.4% | 0.0% | -17.4% | -10.5% | 34.4% | 3.8% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 1.1 | 1.3 | 1.4 | 0.8 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,922 | 19,683 | 12,300 | 11,496 | 17,285 | 17,736 | 49,452 | 57,069 |
Sales revenue
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Vilniaus viešasis transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-21 | 2026-04-21 | 61214.19 |
| 2026-04-20 | 2026-04-20 | 61560.93 |
| 2024-06-18 | 2024-06-19 | 13735.02 |
| 2023-07-18 | 2023-07-23 | 92053.20 |
| 2023-07-13 | 2023-07-13 | 89884.14 |
| 2023-07-12 | 2023-07-12 | 89884.14 |
| 2023-07-11 | 2023-07-11 | 90074.04 |
| 2023-07-10 | 2023-07-10 | 90071.61 |
| 2023-07-05 | 2023-07-09 | 90459.36 |
| 2023-06-30 | 2023-07-04 | 90467.48 |
| 2023-06-16 | 2023-06-29 | 92524.48 |
| 2023-06-09 | 2023-06-14 | 191121.98 |
| 2023-06-08 | 2023-06-08 | 191187.80 |
| 2023-05-31 | 2023-06-07 | 191414.50 |
| 2023-05-24 | 2023-05-30 | 192817.00 |
| 2023-05-19 | 2023-05-23 | 292374.94 |
| 2023-05-16 | 2023-05-18 | 292888.55 |
| 2023-05-11 | 2023-05-11 | 291107.15 |
| 2023-05-04 | 2023-05-10 | 291239.60 |
| 2023-05-02 | 2023-05-03 | 292982.16 |
| 2023-04-26 | 2023-04-28 | 292982.16 |
| 2023-04-24 | 2023-04-25 | 293424.22 |
| 2023-04-20 | 2023-04-23 | 373424.22 |
| 2023-04-18 | 2023-04-19 | 373463.06 |
| 2023-04-07 | 2023-04-13 | 370291.06 |
| 2023-04-03 | 2023-04-06 | 370782.88 |
| 2023-03-31 | 2023-04-02 | 370876.91 |
| 2023-03-27 | 2023-03-30 | 373279.31 |
| 2023-03-23 | 2023-03-26 | 373458.11 |
| 2023-03-16 | 2023-03-22 | 453458.11 |
| 2023-03-09 | 2023-03-12 | 452147.71 |
| 2023-03-01 | 2023-03-08 | 452285.93 |
| 2023-02-28 | 2023-02-28 | 452504.31 |
| 2023-02-24 | 2023-02-27 | 454709.06 |
| 2023-02-22 | 2023-02-23 | 534694.70 |
| 2023-02-17 | 2023-02-21 | 534835.61 |
| 2023-02-06 | 2023-02-14 | 532651.61 |
| 2023-02-01 | 2023-02-03 | 532651.61 |
| 2023-01-25 | 2023-01-31 | 534835.61 |
| 2023-01-17 | 2023-01-24 | 614835.61 |
| 2023-01-10 | 2023-01-15 | 613932.99 |
| 2023-01-02 | 2023-01-09 | 613931.08 |
| 2022-12-30 | 2023-01-01 | 614086.35 |
| 2022-12-27 | 2022-12-29 | 616258.35 |
| 2022-12-22 | 2022-12-26 | 616258.35 |
| 2022-12-21 | 2022-12-21 | 666592.85 |
| 2022-12-16 | 2022-12-20 | 666800.31 |
| 2022-12-02 | 2022-12-13 | 663234.83 |
| 2022-11-30 | 2022-12-01 | 663313.19 |
| 2022-11-24 | 2022-11-29 | 665485.19 |
| 2022-11-22 | 2022-11-23 | 715485.19 |
| 2022-11-21 | 2022-11-21 | 716969.19 |
| 2022-11-17 | 2022-11-18 | 716969.19 |
| 2022-11-15 | 2022-11-16 | 1103.92 |
| 2022-11-14 | 2022-11-14 | 714846.40 |
| 2022-11-10 | 2022-11-13 | 714820.62 |
| 2022-11-08 | 2022-11-09 | 714820.62 |
| 2022-10-31 | 2022-11-07 | 715562.62 |
| 2022-10-19 | 2022-10-30 | 716465.81 |
| 2022-10-18 | 2022-10-18 | 716801.98 |
Vilniaus viešasis transportas - 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.
Vilniaus viešasis transportas, UAB (company code 302683277) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In 2025, the company generated revenue of €121.58M, up 24.7% year on year and 260.8% over two years. Net profit was €2.95M, slightly above the €2.65M recorded in 2024, while remaining below the €9.74M achieved in 2023. Profitability therefore narrowed significantly, with the net profit margin declining from 28.9% in 2023 to 2.7% in 2024 and 2.4% in 2025. The balance sheet expanded further in 2025, with total assets of €172.36M, equity of €67.44M and liabilities of €81.78M. Equity accounted for 39.1% of assets, and debt-to-equity stood at 1.21. Return on equity was 4.4% and return on assets 1.7%, while asset turnover reached 0.71x. Revenue per employee was €57.1K and profit per employee €1.4K, indicating a large operating base with modest current profitability.