Vairuojame.LT mokymo centras, UAB - financials and debts
Company age: 13 y. 7 mo.
Vairuojame.LT mokymo centras - Company finances
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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
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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
|
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 | 334,632 | 376,197 | 623,192 | 1,006,685 | 1,884,484 | 2,089,787 | 1,892,200 | 2,042,034 |
| Profit before tax | 38,764 | 33,466 | 174,800 | 80,610 | 289,852 | 130,791 | -127,628 | 95,107 |
| Net profit | 32,449 | 28,005 | 146,996 | 66,146 | 246,262 | 109,977 | -127,628 | 90,276 |
| Equity | 73,822 | 101,826 | 248,822 | 314,969 | 561,410 | 671,387 | 515,324 | 605,600 |
| Liabilities | 70,237 | 71,091 | 110,564 | 156,476 | 275,948 | 369,656 | 590,422 | 664,074 |
| Non-current assets | 73,787 | 71,435 | 87,627 | 248,085 | 398,382 | 544,846 | 943,380 | 891,033 |
| Current assets | 69,553 | 100,212 | 270,207 | 220,823 | 438,976 | 496,197 | 162,366 | 373,045 |
| Total assets | 143,340 | 171,647 | 357,834 | 468,908 | 837,358 | 1,041,043 | 1,105,746 | 1,264,078 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 122,204 | 198,961 | 245,682 |
| Social insurance contributions | - | - | - | - | - | 150,784 | 220,966 | 202,234 |
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Financial indicators
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| Revenue change y/y | +5.9% | +12.4% | +65.7% | +61.5% | +87.2% | +10.9% | -9.5% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 16.3% | 41.1% | 14.1% | 29.4% | 10.6% | -11.5% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.0% | 27.5% | 59.1% | 21.0% | 43.9% | 16.4% | -24.8% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 7.4% | 23.6% | 6.6% | 13.1% | 5.3% | -6.7% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 8.9% | 28.0% | 8.0% | 15.4% | 6.3% | -6.7% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.4 | 0.5 | 0.5 | 0.6 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,078 | 21,095 | 29,327 | 40,001 | 64,062 | 63,327 | 51,141 | 50,317 |
Sales revenue
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Vairuojame.LT mokymo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-28 | 44.27 |
| 2025-03-05 | 2025-03-16 | 460.91 |
| 2025-03-03 | 2025-03-03 | 16989.62 |
| 2025-02-18 | 2025-02-26 | 16989.62 |
| 2025-01-24 | 2025-02-11 | 75.30 |
| 2025-01-22 | 2025-01-23 | 15265.65 |
| 2025-01-20 | 2025-01-21 | 15190.35 |
| 2025-01-16 | 2025-01-19 | 15005.90 |
| 2024-12-17 | 2024-12-20 | 17035.79 |
| 2024-11-18 | 2024-11-25 | 19141.93 |
| 2024-10-24 | 2024-11-17 | 72.31 |
| 2024-10-16 | 2024-10-23 | 22.48 |
| 2024-09-17 | 2024-09-17 | 19920.76 |
| 2024-08-19 | 2024-08-19 | 19857.34 |
| 2024-07-16 | 2024-07-17 | 17530.84 |
| 2023-11-16 | 2023-11-19 | 6.58 |
| 2022-01-28 | 2022-02-10 | 0.22 |
| 2021-10-18 | 2021-10-19 | 144.12 |
Vairuojame.LT mokymo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-20 | 2025-09-23 | 0.24 |
| 2025-09-19 | 2025-09-19 | 358.1 |
| 2025-09-16 | 2025-09-18 | 70.42 |
| 2025-09-14 | 2025-09-15 | 290.43 |
| 2025-09-13 | 2025-09-13 | 11689.38 |
| 2025-09-12 | 2025-09-12 | 12161.32 |
| 2025-08-19 | 2025-08-19 | 671.89 |
| 2025-08-13 | 2025-08-18 | 4.2 |
| 2025-08-08 | 2025-08-12 | 3255.32 |
| 2025-08-07 | 2025-08-07 | 3273.71 |
| 2025-08-06 | 2025-08-06 | 3390.92 |
| 2025-08-05 | 2025-08-05 | 1525.92 |
| 2025-08-02 | 2025-08-04 | 2248.0 |
| 2025-07-31 | 2025-08-01 | 89977.46 |
| 2025-07-29 | 2025-07-30 | 74785.58 |
| 2025-07-28 | 2025-07-28 | 95259.58 |
| 2025-06-28 | 2025-06-30 | 4307.78 |
| 2025-04-24 | 2025-04-28 | 667.69 |
| 2025-04-18 | 2025-04-23 | 2356.69 |
| 2025-04-16 | 2025-04-17 | 1689.0 |
| 2025-04-02 | 2025-04-15 | 104.34 |
| 2025-03-31 | 2025-04-01 | 40.92 |
| 2025-03-02 | 2025-03-12 | 121.2 |
| 2025-02-28 | 2025-03-01 | 51.2 |
| 2025-02-19 | 2025-02-21 | 11835.58 |
| 2025-02-17 | 2025-02-18 | 14510.52 |
| 2025-02-16 | 2025-02-16 | 2674.94 |
| 2025-02-13 | 2025-02-15 | 2673.54 |
| 2025-02-05 | 2025-02-12 | 18816.51 |
| 2025-02-02 | 2025-02-04 | 18796.69 |
| 2025-02-01 | 2025-02-01 | 18667.77 |
| 2025-01-31 | 2025-01-31 | 18689.99 |
| 2025-01-30 | 2025-01-30 | 18658.96 |
| 2025-01-29 | 2025-01-29 | 15539.96 |
| 2025-01-17 | 2025-01-28 | 22.64 |
| 2025-01-08 | 2025-01-10 | 2386.42 |
| 2025-01-01 | 2025-01-07 | 11025.38 |
| 2024-12-31 | 2024-12-31 | 8638.96 |
| 2024-12-19 | 2024-12-30 | 8699.18 |
| 2024-11-17 | 2024-11-23 | 140.79 |
| 2024-10-10 | 2024-10-16 | 27000.0 |
| 2024-10-02 | 2024-10-09 | 22278.52 |
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.
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Vairuojame.LT mokymo centras, UAB (code 302991360) is a private limited liability company engaged in driving school activities. In 2025, the company generated revenue of EUR 2.04 million, up 7.9% year on year and slightly below the 2023 level, showing a broadly stable top line over the three-year period. Net profit in 2025 was EUR 90.3 thousand, after a loss of EUR 127.6 thousand in 2024 and profit of EUR 110.0 thousand in 2023. The 2025 profit margin was 4.4%, indicating a return to profitability after the weaker 2024 result. At year-end 2025, total assets amounted to EUR 1.26 million, equity to EUR 605.6 thousand, and liabilities to EUR 664.1 thousand. The equity ratio stood at 47.9%, while debt-to-equity was 1.10. Asset turnover was 1.62x, ROE was 14.9%, and ROA was 7.1%. The company employed around 40 people, with revenue per employee of EUR 51.1 thousand and profit per employee of EUR 2.3 thousand.