Detalių tiekimas - 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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Financial data
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||||||||
| Sales revenue | 413,182 | 507,384 | 827,660 | 1,147,026 | 1,799,930 | 2,448,548 | 3,848,511 | 5,685,823 |
| Profit before tax | 22,850 | 419 | 1,622 | 6,296 | 6,320 | 9,616 | 7,375 | 23,000 |
| Net profit | 22,386 | 215 | 1,043 | 4,941 | 5,083 | 7,875 | 5,543 | 18,888 |
| Equity | 5,055 | 22,391 | 23,434 | 28,375 | 60,970 | 68,845 | 74,397 | 74,380 |
| Liabilities | 59,661 | 108,416 | 127,260 | 146,510 | 329,709 | 317,378 | 363,545 | 517,424 |
| Non-current assets | 537 | 844 | 8,067 | 6,643 | 13,250 | 24,315 | 87,115 | 117,378 |
| Current assets | 63,215 | 129,048 | 141,644 | 167,945 | 376,275 | 361,641 | 349,860 | 472,926 |
| Total assets | 63,752 | 129,892 | 149,711 | 174,588 | 389,525 | 385,956 | 436,975 | 590,304 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 200,650 | 334,843 | 438,619 |
| Social insurance contributions | - | - | - | - | - | 30,578 | 42,775 | 65,651 |
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Financial indicators
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| Revenue change y/y | +114.0% | +22.8% | +63.1% | +38.6% | +56.9% | +36.0% | +57.2% | +47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.1% | 0.2% | 0.7% | 2.8% | 1.3% | 2.0% | 1.3% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 442.8% | 1.0% | 4.5% | 17.4% | 8.3% | 11.4% | 7.5% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 0.0% | 0.1% | 0.4% | 0.3% | 0.3% | 0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 0.1% | 0.2% | 0.5% | 0.4% | 0.4% | 0.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 4.8 | 5.4 | 5.2 | 5.4 | 4.6 | 4.9 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 154,941 | 173,958 | 261,364 | 229,405 | 299,988 | 349,793 | 491,301 | 603,802 |
Sales revenue
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Detalių tiekimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 0.04 |
| 2024-10-16 | 2024-11-14 | 0.04 |
| 2024-09-17 | 2024-10-14 | 0.04 |
| 2024-08-19 | 2024-09-15 | 0.04 |
| 2024-07-24 | 2024-08-15 | 0.04 |
| 2024-06-18 | 2024-07-01 | 10.16 |
Detalių tiekimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-28 | 2026-08-23 | 0.0 |
| 2026-07-26 | 2026-07-27 | 5.01 |
| 2026-07-07 | 2026-07-25 | 1713.57 |
| 2026-07-06 | 2026-07-06 | 1713.57 |
| 2026-06-29 | 2026-07-05 | 1711.27 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.01 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 0.01 |
| 2026-04-23 | 2026-04-23 | 0.01 |
| 2026-04-22 | 2026-04-22 | 0.01 |
| 2026-04-20 | 2026-04-21 | 0.01 |
| 2026-04-17 | 2026-04-19 | 0.01 |
| 2026-04-15 | 2026-04-16 | 0.01 |
| 2026-04-14 | 2026-04-14 | 0.01 |
| 2026-04-13 | 2026-04-13 | 0.01 |
| 2026-04-12 | 2026-04-12 | 0.01 |
| 2026-04-10 | 2026-04-11 | 0.01 |
| 2026-04-09 | 2026-04-09 | 0.01 |
| 2026-04-08 | 2026-04-08 | 0.01 |
| 2026-04-02 | 2026-04-07 | 0.01 |
| 2026-04-01 | 2026-04-01 | 0.01 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.01 |
| 2026-03-22 | 2026-03-23 | 0.01 |
| 2026-03-20 | 2026-03-21 | 0.01 |
| 2026-03-19 | 2026-03-19 | 0.01 |
| 2026-03-11 | 2026-03-12 | 0.01 |
| 2026-03-08 | 2026-03-10 | 0.01 |
| 2026-03-02 | 2026-03-07 | 0.01 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.48 |
| 2025-12-22 | 2025-12-22 | 0.48 |
| 2025-12-19 | 2025-12-21 | 0.48 |
| 2025-12-18 | 2025-12-18 | 0.48 |
| 2025-12-17 | 2025-12-17 | 0.48 |
| 2025-12-15 | 2025-12-16 | 0.48 |
| 2025-12-12 | 2025-12-14 | 0.48 |
| 2025-12-11 | 2025-12-11 | 0.48 |
| 2025-12-09 | 2025-12-10 | 0.48 |
| 2025-12-08 | 2025-12-08 | 0.48 |
| 2025-12-05 | 2025-12-07 | 0.48 |
| 2025-12-03 | 2025-12-04 | 0.48 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 5.2 |
| 2025-09-12 | 2025-09-13 | 5.2 |
| 2025-09-11 | 2025-09-11 | 5.2 |
| 2025-09-08 | 2025-09-10 | 5.2 |
| 2025-09-05 | 2025-09-07 | 5.2 |
| 2025-08-31 | 2025-09-04 | 20005.2 |
| 2025-08-28 | 2025-08-30 | 20010.4 |
| 2025-05-24 | 2025-05-24 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 127.8 |
| 2025-05-06 | 2025-05-06 | 487.8 |
| 2025-05-05 | 2025-05-05 | 522.99 |
| 2025-05-01 | 2025-05-04 | 2610.92 |
| 2025-04-30 | 2025-04-30 | 2590.07 |
| 2025-04-28 | 2025-04-29 | 1671.85 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.75 |
| 2025-03-24 | 2025-03-25 | 0.75 |
| 2025-03-22 | 2025-03-23 | 0.75 |
| 2025-03-20 | 2025-03-21 | 0.75 |
| 2025-03-19 | 2025-03-19 | 0.75 |
| 2025-03-17 | 2025-03-18 | 0.75 |
| 2025-03-16 | 2025-03-16 | 0.75 |
| 2025-03-15 | 2025-03-15 | 0.75 |
| 2025-03-12 | 2025-03-14 | 0.75 |
| 2025-03-11 | 2025-03-11 | 0.75 |
| 2025-03-10 | 2025-03-10 | 0.75 |
| 2025-03-09 | 2025-03-09 | 0.75 |
| 2025-03-07 | 2025-03-08 | 0.75 |
| 2025-03-06 | 2025-03-06 | 0.75 |
| 2025-03-05 | 2025-03-05 | 0.75 |
| 2025-03-04 | 2025-03-04 | 0.75 |
| 2025-03-03 | 2025-03-03 | 0.75 |
| 2025-03-02 | 2025-03-02 | 0.75 |
| 2025-03-01 | 2025-03-01 | 0.75 |
| 2025-02-28 | 2025-02-28 | 0.75 |
| 2025-02-27 | 2025-02-27 | 0.03 |
| 2025-02-26 | 2025-02-26 | 0.03 |
| 2025-02-25 | 2025-02-25 | 0.47 |
| 2025-02-24 | 2025-02-24 | 0.47 |
| 2025-02-23 | 2025-02-23 | 0.47 |
| 2025-02-21 | 2025-02-22 | 0.47 |
| 2025-02-20 | 2025-02-20 | 0.47 |
| 2025-02-19 | 2025-02-19 | 0.47 |
| 2025-02-18 | 2025-02-18 | 0.47 |
| 2025-02-17 | 2025-02-17 | 0.47 |
| 2025-02-16 | 2025-02-16 | 0.47 |
| 2025-02-14 | 2025-02-15 | 0.47 |
| 2025-02-13 | 2025-02-13 | 0.47 |
| 2025-02-10 | 2025-02-12 | 0.47 |
| 2025-02-09 | 2025-02-09 | 0.47 |
| 2025-02-07 | 2025-02-08 | 0.47 |
| 2025-02-06 | 2025-02-06 | 0.47 |
| 2025-02-05 | 2025-02-05 | 0.47 |
| 2025-02-04 | 2025-02-04 | 0.47 |
| 2025-02-03 | 2025-02-03 | 0.47 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 1685.49 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.46 |
| 2024-12-22 | 2024-12-22 | 0.46 |
| 2024-12-20 | 2024-12-21 | 0.46 |
| 2024-12-19 | 2024-12-19 | 0.46 |
| 2024-12-18 | 2024-12-18 | 0.46 |
| 2024-12-17 | 2024-12-17 | 0.46 |
| 2024-12-16 | 2024-12-16 | 0.46 |
| 2024-12-15 | 2024-12-15 | 0.46 |
| 2024-12-13 | 2024-12-14 | 0.46 |
| 2024-12-12 | 2024-12-12 | 0.46 |
| 2024-12-11 | 2024-12-11 | 0.46 |
| 2024-12-10 | 2024-12-10 | 0.46 |
| 2024-12-08 | 2024-12-09 | 0.46 |
| 2024-12-06 | 2024-12-07 | 0.46 |
| 2024-12-05 | 2024-12-05 | 0.46 |
| 2024-12-04 | 2024-12-04 | 0.46 |
| 2024-12-03 | 2024-12-03 | 0.46 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Detaliu tiekimas, UAB (code 303353777) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €5.69M, up 47.7% year on year and 132.2% over two years. Net profit increased to €18.9K, compared with €5.5K in 2024 and €7.9K in 2023, while profitability remained thin at 0.3% in 2025. The revenue growth was stronger than profit growth, indicating limited margin expansion. The balance sheet also expanded: total assets rose to €590.3K in 2025 from €437.0K in 2024 and €386.0K in 2023. Equity remained at €74.4K in both 2024 and 2025, while liabilities increased to €517.4K in 2025 from €363.5K a year earlier. The company’s equity ratio was 12.6%, debt-to-equity stood at 6.96, and asset turnover reached 9.63x. Revenue per employee was €631.8K, with profit per employee at €2.1K.