Vilniaus transporto kompanija, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Vilniaus transporto kompanija - 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 893,753 923,745 1,122,723 1,024,875 962,404 866,947 978,473 1,042,267
Profit before tax 38,443 9,062 16,750 94,010 18,572 -89,231 41,275 78,675
Net profit 38,443 9,062 16,750 94,010 18,572 -89,231 41,275 78,675
Equity 221,325 216,392 233,142 315,388 273,960 144,729 186,004 230,178
Liabilities 366,606 82,410 469,325 260,058 605,653 486,873 320,197 171,083
Non-current assets 453,324 341,577 580,323 318,020 683,873 537,068 390,685 248,103
Current assets 127,345 115,307 116,528 252,262 188,416 89,367 109,008 144,272
Total assets 580,669 456,884 696,851 570,282 872,289 626,435 499,693 392,375
Taxes paid
STI taxes - - - - - - - 1,055
Social insurance contributions - - - - - 40,550 40,716 48,136
Financial indicators
Revenue change y/y +11.1% +3.4% +21.5% -8.7% -6.1% -9.9% +12.9% +6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.6% 2.0% 2.4% 16.5% 2.1% -14.2% 8.3% 20.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.4% 4.2% 7.2% 29.8% 6.8% -61.7% 22.2% 34.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 1.0% 1.5% 9.2% 1.9% -10.3% 4.2% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 1.0% 1.5% 9.2% 1.9% -10.3% 4.2% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.4 2.0 0.8 2.2 3.4 1.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 71,500 77,517 92,915 85,406 97,872 86,695 116,254 117,993

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vilniaus transporto kompanija - Social security debts

From To Debt, €
2024-02-19 2024-02-19 1.15
2024-01-23 2024-02-14 1.15
2023-01-17 2023-01-18 1.10
2022-11-17 2022-11-18 0.27
2022-10-28 2022-11-10 0.27
2022-09-16 2022-09-19 251.06
2022-07-25 2022-08-09 0.81

Vilniaus transporto kompanija - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-06 55.32

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 transporto kompanija, UAB, a Private Limited Liability Company with code 303125948, operates in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.04M and net profit of €78.7K, giving a profit margin of 7.5%. Revenue increased by 6.5% year on year and by 20.2% over two years, showing steady top-line growth. Profitability also improved materially after a loss in 2023, when revenue was €866.9K and net loss was €89.2K. In 2024, revenue rose to €978.5K and the company returned to profit with €41.3K, before strengthening further in 2025. At year-end 2025, total assets stood at €392.4K, equity at €230.2K and liabilities at €171.1K. Key ratios indicate solid operating efficiency, with ROE at 34.2%, ROA at 20.1%, debt-to-equity at 0.74 and asset turnover at 2.66x. Revenue per employee was €130.3K, while profit per employee was €9.8K.