Vugaro ir Valdo transportas - 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 | 379,784 | 591,863 | 485,871 | 477,584 | 688,963 | 288,740 | 148,570 | 60,970 |
| Profit before tax | 227 | -12,377 | 11,474 | 22,055 | -1,529 | 420 | -21,062 | 643 |
| Net profit | 204 | -12,377 | 10,958 | 19,399 | -1,701 | 342 | -21,062 | 620 |
| Equity | 36,898 | 24,521 | 35,479 | 57,534 | 55,834 | 56,176 | 35,114 | 35,735 |
| Liabilities | - | - | - | - | 1,486 | -7,791 | -2,382 | -3,938 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 39,102 | 24,729 | 20,766 | 36,143 | 57,320 | 48,385 | 32,732 | 31,797 |
| Total assets | 39,102 | 24,729 | 20,766 | 36,143 | 57,320 | 48,385 | 32,732 | 31,797 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.5% | +55.8% | -17.9% | -1.7% | +44.3% | -58.1% | -48.5% | -59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -50.1% | 52.8% | 53.7% | -3.0% | 0.7% | -64.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | -50.5% | 30.9% | 33.7% | -3.0% | 0.6% | -60.0% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -2.1% | 2.3% | 4.1% | -0.2% | 0.1% | -14.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -2.1% | 2.4% | 4.6% | -0.2% | 0.1% | -14.2% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 198,145 | 591,863 | 485,871 | 477,584 | 486,315 | 288,740 | 74,285 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vugaro ir Valdo transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-14 | 2026-04-30 | 45.82 |
| 2026-04-01 | 2026-04-13 | 149.58 |
| 2026-03-29 | 2026-03-31 | 69.10 |
| 2026-03-03 | 2026-03-28 | 149.58 |
| 2026-02-03 | 2026-03-02 | 69.10 |
| 2024-09-03 | 2024-09-30 | 66.11 |
| 2024-08-26 | 2024-09-02 | 1.61 |
| 2024-08-01 | 2024-08-25 | 66.11 |
| 2024-07-26 | 2024-07-31 | 1.61 |
| 2024-07-24 | 2024-07-25 | 66.11 |
| 2024-07-03 | 2024-07-23 | 66.06 |
| 2024-07-02 | 2024-07-02 | 407.61 |
| 2024-06-21 | 2024-07-01 | 343.11 |
| 2024-06-18 | 2024-06-20 | 458.87 |
| 2024-06-03 | 2024-06-17 | 449.94 |
| 2024-05-27 | 2024-06-02 | 385.44 |
| 2024-05-16 | 2024-05-26 | 449.94 |
| 2024-05-15 | 2024-05-15 | 132.34 |
| 2023-07-19 | 2023-07-20 | 339.39 |
Vugaro ir Valdo transportas - 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.
Vugaro ir Valdo transportas, MB (code 303278965) is a Lithuanian small partnership operating as an agent in the wholesale of other particular products. In 2025, the latest financial year, revenue amounted to EUR 61.0K, down 59.0% year on year and 78.9% versus 2023. Despite the weaker turnover, the company returned to profit, reporting net profit of EUR 620 and a profit margin of 1.0%, after a net loss of EUR 21.1K in 2024 and a small profit of EUR 342 in 2023. The three-year pattern shows a sharp contraction in sales from EUR 288.7K in 2023 to EUR 148.6K in 2024 and then to EUR 61.0K in 2025, while profitability fluctuated significantly. At the end of 2025, total assets were EUR 31.8K, equity EUR 35.7K and liabilities EUR -3.9K. Key indicators for 2025 show ROE of 1.7%, ROA of 1.9% and asset turnover of 1.92x, indicating that the company generated modest earnings from a relatively small asset base.