Vilniaus muitinės tarpininkas, UAB - financials and debts
Company age: 13 y. 2 mo.
Vilniaus muitinės tarpininkas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 100,678 | 88,410 | 85,303 | 139,220 | 61,341 | 69,380 | 68,996 | 71,148 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,026 | 4,361 | 2,858 | 22,771 | 7,784 | 5,637 | 25,169 | 27,971 |
| Equity | 18,295 | 22,656 | 25,514 | 48,285 | 56,069 | 61,706 | 83,875 | 81,846 |
| Liabilities | 77,655 | 65,246 | 56,922 | 45,837 | 5,420 | 5,603 | 4,789 | 8,977 |
| Non-current assets | 59,243 | 48,017 | 43,526 | 34,647 | 3,102 | 194 | 1,752 | 1,246 |
| Current assets | 36,541 | 39,699 | 38,860 | 59,424 | 58,039 | 66,806 | 86,576 | 89,259 |
| Total assets | 95,784 | 87,716 | 82,386 | 94,071 | 61,141 | 67,000 | 88,328 | 90,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,711 | 2,675 | 7,935 |
| Social insurance contributions | - | - | - | - | - | 6,931 | - | - |
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Financial indicators
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| Revenue change y/y | +23.1% | -12.2% | -3.5% | +63.2% | -55.9% | +13.1% | -0.6% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 5.0% | 3.5% | 24.2% | 12.7% | 8.4% | 28.5% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.3% | 19.2% | 11.2% | 47.2% | 13.9% | 9.1% | 30.0% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 4.9% | 3.4% | 16.4% | 12.7% | 8.1% | 36.5% | 39.3% |
| 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. | 4.2 | 2.9 | 2.2 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,170 | 22,103 | 19,685 | 29,833 | 16,358 | 18,922 | 33,119 | 35,574 |
Sales revenue
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Vilniaus muitinės tarpininkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-08 | 0.14 |
| 2023-11-16 | 2023-12-07 | 0.01 |
| 2023-10-25 | 2023-11-09 | 0.82 |
| 2023-07-18 | 2023-07-20 | 719.57 |
| 2021-11-16 | 2021-11-17 | 756.02 |
Vilniaus muitinės tarpininkas - 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 muitines tarpininkas, UAB is a Private Limited Liability Company operating in activities of customs agents. In 2025, the company generated €71.1K in revenue and €28.0K in net profit, resulting in a profit margin of 39.3%. Revenue increased by 3.1% year on year and by 2.5% over two years, showing a stable top-line pattern. Profitability improved more strongly than revenue: net profit rose from €5.6K in 2023 to €25.2K in 2024 and €28.0K in 2025. Total assets reached €90.5K at the end of 2025, compared with €67.0K in 2023 and €88.3K in 2024. Equity stood at €81.8K, while liabilities were €9.0K, leaving the balance sheet strongly equity-funded with an equity ratio of 90.4%. The debt-to-equity ratio was 0.11 and asset turnover was 0.79x. Return on equity was 34.2% and return on assets 30.9%. Revenue per employee was €35.6K, and profit per employee was €14.0K.