VILNIUS TRADING COMPANY - 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 | 48,255 | 160,480 | 93,375 | 73,200 | 29,800 | 18,510 | 9,274 | 28,350 |
| Profit before tax | -2,063 | 345 | 5,621 | 2,437 | -9,094 | -4,461 | -7,781 | -2,770 |
| Net profit | -2,063 | 326 | 5,339 | 2,315 | -9,094 | -4,461 | -7,781 | -2,770 |
| Equity | 31,232 | 31,558 | 36,896 | 34,811 | 25,717 | 21,255 | 13,474 | 10,704 |
| Liabilities | 37,627 | 16,887 | 2,520 | 1,698 | 12,841 | 11,006 | 10,783 | 7,669 |
| Non-current assets | 10,634 | 9,184 | 7,734 | 6,284 | 14,284 | 11,763 | 9,243 | 6,722 |
| Current assets | 58,225 | 39,261 | 31,682 | 30,225 | 24,274 | 20,498 | 15,014 | 11,651 |
| Total assets | 68,859 | 48,445 | 39,416 | 36,509 | 38,558 | 32,261 | 24,257 | 18,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,746 | 2,275 | 3,268 |
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Financial indicators
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| Revenue change y/y | -44.8% | +232.6% | -41.8% | -21.6% | -59.3% | -37.9% | -49.9% | +205.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 0.7% | 13.5% | 6.3% | -23.6% | -13.8% | -32.1% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.6% | 1.0% | 14.5% | 6.7% | -35.4% | -21.0% | -57.7% | -25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 0.2% | 5.7% | 3.2% | -30.5% | -24.1% | -83.9% | -9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 0.2% | 6.0% | 3.3% | -30.5% | -24.1% | -83.9% | -9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 | 0.1 | 0.0 | 0.5 | 0.5 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,255 | 160,480 | 93,375 | 73,200 | 29,800 | 18,510 | 9,274 | 28,350 |
Sales revenue
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VILNIUS TRADING COMPANY - Social security debts
The company had no debts to Sodra
VILNIUS TRADING COMPANY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-11 | 2025-01-13 | 34.91 |
| 2024-12-31 | 2024-12-31 | 66.49 |
| 2024-12-30 | 2024-12-30 | 116.4 |
| 2024-12-22 | 2024-12-29 | 8.4 |
| 2024-12-18 | 2024-12-21 | 15.4 |
| 2024-12-17 | 2024-12-17 | 35.11 |
| 2024-11-28 | 2024-11-28 | 30.7 |
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.
VILNIUS TRADING COMPANY, UAB (code 303039157) is a Private Limited Liability Company engaged in the wholesale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €28.4K and recorded a net loss of €2.8K, corresponding to a profit margin of -9.8%. Revenue increased sharply year on year by 205.7% from €9.3K in 2024, while the loss narrowed from €7.8K in 2024. Over the two-year period, revenue was still 53.2% above 2023, when it stood at €18.5K, but profitability remained negative throughout the period. The 2024 result was particularly weak relative to turnover, while 2025 showed a clear improvement in operating performance. Balance sheet indicators also declined over the period: total assets decreased from €32.3K in 2023 to €24.3K in 2024 and €18.4K in 2025, while equity fell from €21.3K to €13.5K and then to €10.7K. Liabilities were €7.7K in 2025, debt to equity was 0.72, asset turnover was 1.54x, and revenue per employee was €28.4K.