Vimota, VšĮ - financials and debts

Company age: 13 y. 1 mo.

Update

sporto centras Vimota - 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 - 47,827 74,410 57,452 74,257 90,813 105,602 109,782
Profit before tax - - - - 339 651 899 2,629
Net profit - - - - 339 651 899 2,629
Equity -41,282 -77,452 -77,117 -79,641 -79,302 -78,651 -77,752 -75,123
Liabilities 54,119 91,376 91,821 97,322 95,845 95,756 97,610 97,037
Non-current assets 8,291 5,897 4,245 2,593 941 0 0 0
Current assets 4,546 9,027 10,459 15,088 15,602 17,105 19,858 21,914
Total assets 12,837 14,924 14,704 17,681 16,543 17,105 19,858 21,914
Taxes paid
STI taxes - - - - - 9,728 16,358 16,246
Social insurance contributions - - - - - 11,001 11,716 11,334
Financial indicators
Revenue change y/y - - +55.6% -22.8% +29.3% +22.3% +16.3% +4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 2.0% 3.8% 4.5% 12.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.5% 0.7% 0.9% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.5% 0.7% 0.9% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 7,552 13,529 11,120 14,372 15,136 18,366 26,347

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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sporto centras Vimota - Social security debts

From To Debt, €
2026-01-21 2026-02-12 0.27
2023-03-16 2023-04-13 0.01

sporto centras Vimota - 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.
Vimota, VšI (code 303117741) is a Public Institution engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €109.8K, up 4.0% year on year and 20.9% compared with 2023. Net profit increased to €2.6K in 2025 from €899 in 2024 and €651 in 2023, while the profit margin improved to 2.4% from 0.9% in 2024 and 0.7% in 2023. The three-year trend shows steadily rising turnover alongside gradually stronger profitability. At the same time, the balance sheet remained highly leveraged: total assets were €21.9K, equity stood at -€75.1K, and liabilities amounted to €97.0K at the end of 2025. Revenue per employee was €27.4K and profit per employee €657, indicating modest operating scale. Asset turnover reached 5.01x in 2025, reflecting relatively efficient use of the asset base in generating sales.