Viskas automobiliui, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Viskas automobiliui - 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 1,248,279 1,357,569 1,298,478 1,419,179 1,605,208 1,750,320 1,791,279 1,693,907
Profit before tax 146,265 131,116 158,785 100,827 858,749 124,833 90,373 63,388
Net profit 124,703 109,178 134,963 85,726 729,249 105,991 76,629 52,851
Equity 279,088 352,566 451,829 537,555 1,231,104 1,237,095 846,119 861,927
Liabilities 198,125 175,830 113,807 148,949 214,836 107,566 78,859 122,322
Non-current assets 179,526 185,651 183,541 210,501 59,545 66,231 212,198 315,942
Current assets 297,274 342,476 381,814 475,503 1,385,958 1,277,949 712,313 666,744
Total assets 476,800 528,127 565,355 686,004 1,445,503 1,344,180 924,511 982,686
Taxes paid
STI taxes - - - - - 361,963 273,547 171,312
Social insurance contributions - - - - - 42,255 52,204 57,096
Financial indicators
Revenue change y/y +17.5% +8.8% -4.4% +9.3% +13.1% +9.0% +2.3% -5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.2% 20.7% 23.9% 12.5% 50.4% 7.9% 8.3% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.7% 31.0% 29.9% 15.9% 59.2% 8.6% 9.1% 6.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.0% 8.0% 10.4% 6.0% 45.4% 6.1% 4.3% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.7% 9.7% 12.2% 7.1% 53.5% 7.1% 5.0% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.3 0.3 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 145,431 138,058 130,939 136,241 156,606 176,502 169,255 173,734

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viskas automobiliui - Social security debts

From To Debt, €
2022-10-26 2022-10-27 78.16
2022-10-18 2022-10-19 78.16

Viskas automobiliui - VMI tax arrears

From To Overdue, €
2026-01-20 2026-01-23 0.33
2026-01-18 2026-01-19 1220.95
2026-01-17 2026-01-17 1215.67
2026-01-16 2026-01-16 1273.66
2026-01-01 2026-01-01 0.24
2025-01-01 2025-01-01 259.73
2024-11-30 2024-12-01 21531.59
2024-10-28 2024-11-22 1.59
2024-09-29 2024-10-16 1.59

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.