Vilko transportas - 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 | 25,626 | 7,495 | 14,080 | 35,475 | 52,410 | 54,373 | 29,970 | 59,385 |
| Profit before tax | -1,380 | -1,962 | 4,037 | 25,920 | 20,575 | 10,160 | -7,541 | 19,625 |
| Net profit | -1,380 | -1,962 | 3,835 | 24,978 | 19,510 | 9,652 | -7,541 | 18,447 |
| Equity | -6,755 | -8,717 | -4,882 | 13,916 | 33,540 | 39,174 | 31,124 | 50,749 |
| Liabilities | - | - | - | - | 3,576 | 1,245 | 2,142 | 16,625 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 19,757 | 31,850 |
| Current assets | 2,779 | 762 | 8,327 | 27,173 | 37,116 | 40,419 | 13,509 | 35,524 |
| Total assets | 2,779 | 762 | 8,327 | 27,173 | 37,116 | 40,419 | 33,266 | 67,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,085 | 535 | - |
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Financial indicators
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| Revenue change y/y | +93.6% | -70.8% | +87.9% | +152.0% | +47.7% | +3.7% | -44.9% | +98.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.7% | -257.5% | 46.1% | 91.9% | 52.6% | 23.9% | -22.7% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 179.5% | 58.2% | 24.6% | -24.2% | 36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | -26.2% | 27.2% | 70.4% | 37.2% | 17.8% | -25.2% | 31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% | -26.2% | 28.7% | 73.1% | 39.3% | 18.7% | -25.2% | 33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 35,475 | - | - | - | - |
Sales revenue
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Vilko transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 78.87 |
| 2026-08-01 | 2026-08-14 | 78.87 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-24 | 159.35 |
| 2026-04-01 | 2026-04-30 | 78.87 |
| 2026-03-03 | 2026-03-31 | 159.35 |
| 2026-02-03 | 2026-03-02 | 78.87 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-23 | 143.29 |
| 2025-10-01 | 2025-10-31 | 70.84 |
| 2025-09-02 | 2025-09-30 | 143.29 |
| 2025-08-01 | 2025-09-01 | 70.84 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 143.29 |
| 2025-04-01 | 2025-04-30 | 70.84 |
| 2025-03-04 | 2025-03-31 | 143.29 |
| 2025-03-03 | 2025-03-03 | 70.84 |
| 2025-03-01 | 2025-03-02 | 143.29 |
| 2025-02-01 | 2025-02-28 | 70.84 |
| 2025-01-02 | 2025-01-31 | 127.39 |
| 2024-12-03 | 2024-12-31 | 62.89 |
| 2024-11-04 | 2024-11-30 | 127.39 |
| 2024-10-01 | 2024-11-03 | 62.89 |
| 2024-09-03 | 2024-09-30 | 191.89 |
| 2024-08-01 | 2024-09-02 | 127.39 |
| 2024-07-02 | 2024-07-31 | 62.89 |
| 2024-06-03 | 2024-06-30 | 884.45 |
| 2024-05-15 | 2024-06-02 | 819.95 |
| 2024-05-02 | 2024-05-14 | 127.39 |
| 2024-04-03 | 2024-05-01 | 62.89 |
| 2024-03-01 | 2024-03-31 | 186.02 |
| 2024-02-01 | 2024-02-29 | 121.52 |
| 2024-01-03 | 2024-01-31 | 57.02 |
| 2023-12-01 | 2023-12-31 | 174.28 |
| 2023-11-03 | 2023-11-30 | 115.65 |
| 2023-10-03 | 2023-11-02 | 57.02 |
| 2023-09-01 | 2023-09-30 | 115.65 |
| 2023-08-01 | 2023-08-31 | 57.02 |
| 2023-07-03 | 2023-07-31 | 232.91 |
| 2023-06-01 | 2023-07-02 | 174.28 |
| 2023-05-04 | 2023-05-31 | 115.65 |
| 2023-05-02 | 2023-05-03 | 57.02 |
| 2023-04-03 | 2023-04-30 | 57.02 |
| 2023-03-01 | 2023-03-31 | 115.65 |
| 2023-02-01 | 2023-02-28 | 57.02 |
| 2023-01-03 | 2023-01-31 | 49.34 |
| 2022-12-01 | 2022-12-31 | 151.24 |
| 2022-11-03 | 2022-11-30 | 100.29 |
| 2022-10-03 | 2022-11-02 | 49.34 |
| 2022-09-01 | 2022-09-30 | 202.19 |
| 2022-08-02 | 2022-08-31 | 151.24 |
| 2022-07-01 | 2022-08-01 | 100.29 |
| 2022-05-03 | 2022-06-30 | 49.34 |
| 2022-02-01 | 2022-04-30 | 49.34 |
| 2022-01-03 | 2022-01-31 | 43.20 |
| 2021-11-04 | 2021-12-31 | 43.20 |
Vilko transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 2072.46 |
| 2026-06-28 | 2026-07-02 | 3386.41 |
| 2026-03-02 | 2026-03-27 | 0.03 |
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.
Vilko transportas, MB (company code 303290857) is a Lithuanian small partnership engaged in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €59.4K and net profit of €18.4K, with a profit margin of 31.1%. Performance improved strongly from 2024, when revenue fell to €30.0K and the company posted a net loss of €7.5K, after a profitable 2023 with revenue of €54.4K and net profit of €9.7K. Over the two-year period to 2025, revenue increased by 9.2%. The balance sheet strengthened in 2025, with total assets rising to €67.4K, equity reaching €50.7K, and liabilities at €16.6K. Asset structure was balanced, with €31.9K in long-term assets and €35.5K in short-term assets. Key ratios indicate solid profitability and financial stability, including ROE of 36.4%, ROA of 27.4%, debt-to-equity of 0.33, and asset turnover of 0.88x. The 2025 results show a clear recovery and a return to stronger operating performance.