Mikroautobusų nuoma Vilniuje, UAB - financials and debts
Company age: 12 y. 1 mo.
Mikroautobusų nuoma Vilniuje - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,659 | 47,798 | 44,966 | 36,540 | 43,826 | 39,600 | 44,257 | 44,666 |
| Profit before tax | 7,917 | 1,032 | 10,296 | -30,370 | -17,852 | 4,322 | 5,473 | 1,906 |
| Net profit | 7,521 | 980 | 9,781 | -30,370 | -17,852 | 4,155 | 5,199 | 1,792 |
| Equity | 58,724 | 59,704 | 44,247 | 8,762 | -9,090 | 11,307 | 16,506 | 18,298 |
| Liabilities | 523 | 591 | 16,426 | 66,427 | 56,109 | 21,491 | 22,409 | 56,051 |
| Non-current assets | 1,951 | 1,951 | 1,387 | 1,105 | 823 | 612 | 612 | 612 |
| Current assets | 38,989 | 36,554 | 59,286 | 74,084 | 46,196 | 32,186 | 38,303 | 73,737 |
| Total assets | 40,940 | 38,505 | 60,673 | 75,189 | 47,019 | 32,798 | 38,915 | 74,349 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,693 | 1,261 | 4,174 |
| Social insurance contributions | - | - | - | - | - | 6,164 | 8,678 | 6,818 |
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Financial indicators
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| Revenue change y/y | +4.6% | +12.0% | -5.9% | -18.7% | +19.9% | -9.6% | +11.8% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 2.5% | 16.1% | -40.4% | -38.0% | 12.7% | 13.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 1.6% | 22.1% | -346.6% | - | 36.7% | 31.5% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 2.1% | 21.8% | -83.1% | -40.7% | 10.5% | 11.7% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 2.2% | 22.9% | -83.1% | -40.7% | 10.9% | 12.4% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.4 | 7.6 | - | 1.9 | 1.4 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,659 | 13,657 | 12,549 | 4,983 | 6,261 | 7,311 | 7,081 | 8,246 |
Sales revenue
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Mikroautobusų nuoma Vilniuje - Social security debts
The amount of overdue SODRA debt for the company Mikroautobusų nuoma Vilniuje as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2.13 |
| 2026-09-16 | 2026-09-17 | 2.13 |
| 2026-09-05 | 2026-09-14 | 1.15 |
| 2026-08-31 | 2026-09-02 | 1.15 |
| 2026-05-03 | 2026-05-14 | 8.56 |
| 2026-04-20 | 2026-04-29 | 8.56 |
| 2026-03-29 | 2026-03-30 | 235.99 |
| 2026-03-17 | 2026-03-27 | 235.99 |
| 2026-03-15 | 2026-03-16 | 5.57 |
| 2026-02-25 | 2026-02-26 | 186.51 |
| 2026-02-18 | 2026-02-24 | 285.22 |
| 2026-01-16 | 2026-01-29 | 261.38 |
| 2026-01-01 | 2026-01-12 | 93.71 |
| 2025-12-30 | 2025-12-30 | 93.71 |
| 2025-12-18 | 2025-12-29 | 289.90 |
| 2025-12-16 | 2025-12-17 | 279.64 |
| 2025-11-20 | 2025-12-02 | 374.01 |
| 2025-11-18 | 2025-11-19 | 435.09 |
| 2025-10-30 | 2025-11-17 | 151.32 |
| 2025-10-16 | 2025-10-29 | 473.34 |
| 2025-09-26 | 2025-09-30 | 653.47 |
| 2025-09-16 | 2025-09-25 | 760.42 |
| 2025-09-08 | 2025-09-15 | 11.41 |
| 2025-09-07 | 2025-09-07 | 671.38 |
| 2025-09-01 | 2025-09-03 | 659.12 |
| 2025-08-31 | 2025-08-31 | 776.96 |
| 2025-08-19 | 2025-08-29 | 776.96 |
| 2025-07-31 | 2025-07-31 | 100.02 |
| 2025-07-28 | 2025-07-30 | 640.50 |
| 2025-07-26 | 2025-07-27 | 641.11 |
| 2025-07-22 | 2025-07-25 | 540.24 |
| 2025-07-16 | 2025-07-21 | 641.11 |
| 2025-07-01 | 2025-07-01 | 14.36 |
| 2025-06-30 | 2025-06-30 | 99.07 |
| 2025-06-27 | 2025-06-29 | 567.05 |
| 2025-06-17 | 2025-06-26 | 1450.14 |
| 2025-06-11 | 2025-06-16 | 726.69 |
| 2025-06-08 | 2025-06-09 | 726.69 |
| 2025-05-16 | 2025-05-29 | 905.41 |
| 2025-04-30 | 2025-04-30 | 871.41 |
| 2025-04-16 | 2025-04-27 | 871.41 |
| 2025-03-27 | 2025-03-31 | 247.31 |
| 2025-03-18 | 2025-03-26 | 875.54 |
| 2025-03-03 | 2025-03-03 | 897.51 |
| 2025-02-27 | 2025-03-02 | 274.45 |
| 2025-02-18 | 2025-02-26 | 897.51 |
| 2025-02-10 | 2025-02-10 | 406.60 |
| 2025-01-27 | 2025-01-27 | 406.60 |
| 2025-01-16 | 2025-01-26 | 820.05 |
| 2025-01-02 | 2025-01-02 | 513.78 |
| 2024-12-30 | 2024-12-31 | 513.78 |
| 2024-12-22 | 2024-12-29 | 683.64 |
| 2024-12-18 | 2024-12-20 | 683.64 |
| 2024-12-17 | 2024-12-17 | 787.64 |
| 2024-12-12 | 2024-12-16 | 103.15 |
| 2024-12-03 | 2024-12-11 | 550.15 |
| 2024-12-02 | 2024-12-02 | 678.60 |
| 2024-11-21 | 2024-12-01 | 790.09 |
| 2024-11-18 | 2024-11-20 | 812.00 |
| 2024-11-15 | 2024-11-17 | 190.11 |
| 2024-11-13 | 2024-11-14 | 460.94 |
| 2024-11-12 | 2024-11-12 | 630.00 |
| 2024-10-30 | 2024-11-11 | 736.43 |
| 2024-10-29 | 2024-10-29 | 742.35 |
| 2024-10-22 | 2024-10-28 | 923.68 |
| 2024-10-16 | 2024-10-21 | 1024.77 |
| 2024-10-15 | 2024-10-15 | 281.57 |
| 2024-10-04 | 2024-10-14 | 339.07 |
| 2024-09-17 | 2024-10-03 | 468.92 |
| 2024-08-19 | 2024-09-02 | 642.15 |
| 2024-07-26 | 2024-07-29 | 582.70 |
| 2024-07-19 | 2024-07-25 | 760.94 |
| 2024-07-02 | 2024-07-02 | 290.69 |
| 2024-06-18 | 2024-07-01 | 765.07 |
| 2024-06-03 | 2024-06-03 | 622.36 |
| 2024-05-30 | 2024-06-02 | 700.34 |
| 2024-05-16 | 2024-05-29 | 1905.94 |
| 2024-04-16 | 2024-05-15 | 888.45 |
| 2024-03-18 | 2024-04-01 | 634.30 |
| 2024-02-28 | 2024-03-04 | 142.32 |
| 2024-02-19 | 2024-02-27 | 365.60 |
| 2024-01-31 | 2024-01-31 | 19.67 |
| 2024-01-16 | 2024-01-30 | 248.84 |
| 2024-01-05 | 2024-01-08 | 24.27 |
| 2023-12-29 | 2024-01-04 | 122.25 |
| 2023-12-18 | 2023-12-28 | 233.27 |
| 2023-11-16 | 2023-11-27 | 568.77 |
| 2022-10-18 | 2022-10-19 | 197.43 |
| 2022-07-07 | 2022-07-10 | 672.07 |
| 2022-07-05 | 2022-07-06 | 985.05 |
| 2022-07-04 | 2022-07-04 | 592.70 |
| 2022-07-01 | 2022-07-03 | 882.43 |
| 2022-06-28 | 2022-06-30 | 1885.00 |
| 2022-06-27 | 2022-06-27 | 3694.77 |
| 2022-06-23 | 2022-06-26 | 4317.75 |
| 2022-06-22 | 2022-06-22 | 4410.73 |
| 2022-06-20 | 2022-06-21 | 5020.60 |
| 2022-06-17 | 2022-06-19 | 5613.58 |
| 2022-06-15 | 2022-06-16 | 5746.56 |
| 2022-06-14 | 2022-06-14 | 5984.54 |
| 2022-06-13 | 2022-06-13 | 7164.41 |
| 2022-06-10 | 2022-06-12 | 7641.31 |
| 2022-06-01 | 2022-06-09 | 8276.71 |
| 2022-05-17 | 2022-05-31 | 8276.71 |
| 2022-04-19 | 2022-05-16 | 7089.05 |
| 2022-03-17 | 2022-04-18 | 5663.58 |
| 2022-03-16 | 2022-03-16 | 7477.98 |
| 2022-02-23 | 2022-03-15 | 5703.64 |
| 2022-02-17 | 2022-02-22 | 7601.69 |
| 2022-01-21 | 2022-02-16 | 5780.72 |
| 2022-01-18 | 2022-01-20 | 7490.91 |
| 2021-12-28 | 2022-01-17 | 5814.72 |
| 2021-12-16 | 2021-12-27 | 5829.72 |
| 2021-11-22 | 2021-12-15 | 5822.34 |
| 2021-11-16 | 2021-11-21 | 7131.21 |
| 2021-11-15 | 2021-11-15 | 5808.15 |
| 2021-11-03 | 2021-11-14 | 5825.84 |
| 2021-10-28 | 2021-11-02 | 6494.59 |
| 2021-10-18 | 2021-10-27 | 7165.05 |
| 2021-09-20 | 2021-10-17 | 5791.28 |
Mikroautobusų nuoma Vilniuje - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-14 | 0.27 |
| 2026-04-28 | 2026-04-30 | 0.26 |
| 2026-04-27 | 2026-04-27 | 41.36 |
| 2026-04-24 | 2026-04-26 | 41.33 |
| 2026-04-17 | 2026-04-23 | 41.1 |
| 2026-04-01 | 2026-04-16 | 0.62 |
| 2026-03-20 | 2026-03-31 | 81.82 |
| 2026-03-18 | 2026-03-18 | 81.5 |
| 2026-03-02 | 2026-03-08 | 59.52 |
| 2026-02-21 | 2026-03-01 | 59.0 |
| 2026-02-03 | 2026-02-20 | 0.6 |
| 2026-01-31 | 2026-02-02 | 0.58 |
| 2026-01-30 | 2026-01-30 | 59.66 |
| 2026-01-29 | 2026-01-29 | 59.64 |
| 2026-01-17 | 2026-01-28 | 59.08 |
| 2026-01-16 | 2026-01-16 | 0.58 |
| 2026-01-01 | 2026-01-15 | 19.78 |
| 2025-12-31 | 2025-12-31 | 19.76 |
| 2025-12-30 | 2025-12-30 | 59.94 |
| 2025-12-17 | 2025-12-29 | 59.68 |
| 2025-12-05 | 2025-12-16 | 0.79 |
| 2025-12-01 | 2025-12-04 | 90.37 |
| 2025-11-21 | 2025-11-30 | 89.58 |
| 2025-11-18 | 2025-11-20 | 109.46 |
| 2025-11-12 | 2025-11-17 | 50.58 |
| 2025-11-02 | 2025-11-11 | 50.47 |
| 2025-10-17 | 2025-11-01 | 154.08 |
| 2025-10-02 | 2025-10-16 | 0.6 |
| 2025-09-28 | 2025-10-01 | 181.22 |
| 2025-09-19 | 2025-09-27 | 210.87 |
| 2025-09-17 | 2025-09-18 | 209.78 |
| 2025-09-09 | 2025-09-16 | 0.93 |
| 2025-09-02 | 2025-09-08 | 106.26 |
| 2025-09-01 | 2025-09-01 | 125.06 |
| 2025-08-28 | 2025-08-31 | 124.94 |
| 2025-08-18 | 2025-08-27 | 124.13 |
| 2025-08-12 | 2025-08-17 | 0.45 |
| 2025-08-05 | 2025-08-11 | 102.39 |
| 2025-08-03 | 2025-08-04 | 220.77 |
| 2025-08-01 | 2025-08-02 | 223.75 |
| 2025-07-29 | 2025-07-31 | 223.57 |
| 2025-07-22 | 2025-07-28 | 223.15 |
| 2025-07-17 | 2025-07-21 | 221.89 |
| 2025-07-15 | 2025-07-16 | 1.06 |
| 2025-07-03 | 2025-07-14 | 0.98 |
| 2025-07-02 | 2025-07-02 | 44.27 |
| 2025-07-01 | 2025-07-01 | 285.52 |
| 2025-06-24 | 2025-06-30 | 283.1 |
| 2025-06-19 | 2025-06-23 | 1124.66 |
| 2025-06-18 | 2025-06-18 | 854.66 |
| 2025-06-17 | 2025-06-17 | 841.56 |
| 2025-06-02 | 2025-06-02 | 0.6 |
| 2025-05-28 | 2025-05-30 | 429.46 |
| 2025-05-20 | 2025-05-27 | 428.74 |
| 2025-05-19 | 2025-05-19 | 428.5 |
| 2025-05-17 | 2025-05-18 | 427.16 |
| 2025-05-07 | 2025-05-16 | 167.0 |
| 2025-05-01 | 2025-05-06 | 1.68 |
| 2025-04-16 | 2025-04-24 | 247.57 |
| 2025-04-06 | 2025-04-15 | 0.64 |
| 2025-04-02 | 2025-04-05 | 0.63 |
| 2025-03-28 | 2025-04-01 | 54.75 |
| 2025-03-27 | 2025-03-27 | 191.98 |
| 2025-03-26 | 2025-03-26 | 191.44 |
| 2025-03-19 | 2025-03-25 | 249.52 |
| 2025-03-17 | 2025-03-18 | 248.26 |
| 2025-03-15 | 2025-03-16 | 1.33 |
| 2025-03-07 | 2025-03-14 | 738.64 |
| 2025-03-04 | 2025-03-06 | 932.97 |
| 2025-03-02 | 2025-03-03 | 932.25 |
| 2025-02-28 | 2025-03-01 | 926.58 |
| 2025-02-23 | 2025-02-27 | 194.7 |
| 2025-02-21 | 2025-02-22 | 194.65 |
| 2025-02-16 | 2025-02-20 | 193.21 |
| 2025-02-05 | 2025-02-15 | 0.88 |
| 2025-02-02 | 2025-02-04 | 387.25 |
| 2025-01-24 | 2025-02-01 | 386.37 |
| 2025-01-22 | 2025-01-23 | 386.15 |
| 2024-12-19 | 2024-12-24 | 1.02 |
| 2024-12-18 | 2024-12-18 | 24.59 |
| 2024-12-13 | 2024-12-17 | 24.48 |
| 2024-12-11 | 2024-12-12 | 125.83 |
| 2024-12-04 | 2024-12-10 | 125.62 |
| 2024-12-03 | 2024-12-03 | 154.6 |
| 2024-11-29 | 2024-12-02 | 179.78 |
| 2024-11-28 | 2024-11-28 | 179.73 |
| 2024-11-26 | 2024-11-27 | 179.63 |
| 2024-11-22 | 2024-11-25 | 179.33 |
| 2024-11-20 | 2024-11-21 | 185.41 |
| 2024-11-17 | 2024-11-19 | 231.03 |
| 2024-10-16 | 2024-11-16 | 41.58 |
| 2024-10-10 | 2024-10-15 | 50.04 |
| 2024-10-08 | 2024-10-09 | 50.02 |
| 2024-10-04 | 2024-10-07 | 49.98 |
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.
Mikroautobusu nuoma Vilniuje, UAB (code 303366358) is a private limited liability company operating in scheduled passenger transport by road. In 2025, the company generated revenue of €44.7K, slightly above the €44.3K recorded in 2024, which indicates broadly stable turnover. Net profit decreased to €1.8K in 2025 from €5.2K in 2024 and €4.2K in 2023, as profitability weakened despite continued revenue growth. The profit margin fell to 4.0% in 2025 from 11.7% a year earlier. Over the two-year period, revenue increased by 12.8%, showing gradual top-line expansion. The balance sheet also expanded materially: total assets rose to €74.3K in 2025 from €38.9K in 2024, while equity increased to €18.3K. Liabilities, however, grew to €56.1K from €22.4K, leaving an equity ratio of 24.6% and debt-to-equity of 3.06. Asset turnover stood at 0.60x, ROE at 9.8%, and ROA at 2.4%. Revenue per employee was €8.9K, with profit per employee at €358.