Važiuok - 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 | 112,864 | 114,259 | 58,403 | 73,358 | 191,242 | 185,417 | 151,740 | 156,913 |
| Profit before tax | 10,043 | 811 | -15,909 | -7,743 | 49,449 | 26,947 | 34,659 | 13,883 |
| Net profit | 9,519 | 746 | -15,909 | -7,635 | 48,003 | 25,550 | 34,173 | 13,136 |
| Equity | 69,342 | 70,088 | 54,209 | 46,573 | 94,577 | 120,127 | 152,399 | 165,535 |
| Liabilities | 36,497 | 59,242 | 48,389 | 45,524 | 13,441 | 10,387 | 11,552 | 15,312 |
| Non-current assets | 60,550 | 99,124 | 92,129 | 66,168 | 66,195 | 84,218 | 63,736 | 112,070 |
| Current assets | 41,410 | 25,864 | 9,616 | 24,458 | 39,822 | 41,968 | 98,262 | 64,317 |
| Total assets | 101,960 | 124,988 | 101,745 | 90,626 | 106,017 | 126,186 | 161,998 | 176,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,105 | 12,719 | 14,046 |
| Social insurance contributions | - | - | - | - | - | 11,157 | - | 5,545 |
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Financial indicators
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| Revenue change y/y | +93.8% | +1.2% | -48.9% | +25.6% | +160.7% | -3.0% | -18.2% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 0.6% | -15.6% | -8.4% | 45.3% | 20.2% | 21.1% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 1.1% | -29.3% | -16.4% | 50.8% | 21.3% | 22.4% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 0.7% | -27.2% | -10.4% | 25.1% | 13.8% | 22.5% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 0.7% | -27.2% | -10.6% | 25.9% | 14.5% | 22.8% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.9 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,696 | 36,081 | 26,955 | 29,343 | 52,156 | 47,340 | 52,025 | 41,843 |
Sales revenue
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Važiuok - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-09 | 0.77 |
| 2024-10-24 | 2024-11-10 | 0.77 |
| 2024-07-16 | 2024-07-17 | 889.93 |
| 2024-02-19 | 2024-03-13 | 0.95 |
| 2024-01-23 | 2024-02-14 | 0.95 |
| 2023-10-17 | 2023-10-19 | 855.92 |
| 2023-05-16 | 2023-05-17 | 1.46 |
| 2023-05-02 | 2023-05-14 | 1.46 |
| 2023-04-26 | 2023-04-28 | 1.46 |
| 2023-01-17 | 2023-01-22 | 813.93 |
| 2022-12-16 | 2023-01-16 | 0.75 |
| 2022-11-21 | 2022-12-07 | 0.75 |
| 2022-11-17 | 2022-11-18 | 0.75 |
| 2022-10-28 | 2022-11-09 | 0.75 |
| 2022-04-28 | 2022-05-12 | 0.92 |
| 2022-03-16 | 2022-03-17 | 767.99 |
| 2022-01-18 | 2022-01-26 | 77.38 |
Važiuok - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 727.78 |
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.
Važiuok, UAB (code 303395438) is a private limited liability company engaged in non-scheduled passenger transport by road. In 2025, the company generated revenue of €156.9K, up 3.4% year on year, after a decline from €185.4K in 2023 to €151.7K in 2024. Net profit was €13.1K in 2025, compared with €34.2K in 2024 and €25.6K in 2023, which reduced the profit margin to 8.4% from 22.5% a year earlier. The balance sheet remained solid, with total assets of €176.4K, equity of €165.5K and liabilities of €15.3K at the end of 2025. The equity ratio was 93.8% and debt-to-equity stood at 0.09, indicating a low level of leverage. Asset turnover was 0.89x, while ROE was 7.9% and ROA 7.5% in 2025. Revenue per employee reached €52.3K and profit per employee €4.4K.