Vienas - 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 | 26,075 | 966,492 | 1,265,554 | 1,898,427 | 3,615,902 | 5,100,484 | 4,655,671 | 6,378,877 |
| Profit before tax | 23,314 | 16,541 | 18,148 | 74,111 | 135,065 | 183,935 | 38,045 | 23,254 |
| Net profit | 19,817 | 14,213 | 15,657 | 62,252 | 116,263 | 155,085 | 33,545 | 18,840 |
| Equity | 35,057 | 69,370 | 93,127 | 155,379 | 271,642 | 426,727 | 440,272 | 447,670 |
| Liabilities | 10,948 | 109,030 | 166,608 | 229,897 | 600,502 | 591,268 | 456,061 | 935,545 |
| Non-current assets | 29 | 0 | 0 | 0 | 94,001 | 123,741 | 71,918 | 75,299 |
| Current assets | 45,976 | 178,400 | 259,735 | 385,276 | 775,593 | 894,254 | 824,415 | 1,307,916 |
| Total assets | 46,005 | 178,400 | 259,735 | 385,276 | 869,594 | 1,017,995 | 896,333 | 1,383,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,915 | - | 305,940 |
| Social insurance contributions | - | - | - | - | - | 107,801 | 124,816 | 226,641 |
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Financial indicators
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| Revenue change y/y | - | +3606.6% | +30.9% | +50.0% | +90.5% | +41.1% | -8.7% | +37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | 8.0% | 6.0% | 16.2% | 13.4% | 15.2% | 3.7% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.5% | 20.5% | 16.8% | 40.1% | 42.8% | 36.3% | 7.6% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.0% | 1.5% | 1.2% | 3.3% | 3.2% | 3.0% | 0.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.4% | 1.7% | 1.4% | 3.9% | 3.7% | 3.6% | 0.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.6 | 1.8 | 1.5 | 2.2 | 1.4 | 1.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,430 | 62,354 | 69,663 | 78,828 | 133,510 | 181,082 | 153,484 | 145,249 |
Sales revenue
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Vienas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 387.15 |
| 2025-05-04 | 2025-05-14 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-03-18 | 2025-03-19 | 95.23 |
| 2025-01-22 | 2025-01-22 | 2.38 |
| 2025-01-16 | 2025-01-19 | 27.70 |
| 2022-11-17 | 2022-11-18 | 4466.92 |
| 2022-05-17 | 2022-05-18 | 5.78 |
| 2022-03-16 | 2022-03-17 | 17.68 |
Vienas - 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.
Vienas, UAB (code 303504001) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €6.38M, up 37.0% year on year and 25.1% over two years. Net profit was €18.8K, following €33.5K in 2024 and €155.1K in 2023, showing that profitability weakened even as turnover recovered. The net profit margin narrowed from 3.0% in 2023 to 0.7% in 2024 and 0.3% in 2025. At year-end 2025, total assets amounted to €1.38M, equity to €447.7K and liabilities to €935.5K, indicating a leveraged balance sheet with a debt-to-equity ratio of 2.09. The equity ratio stood at 32.4%. Asset turnover was 4.61x, while ROE was 4.2% and ROA 1.4%. Revenue per employee was €148.3K, with profit per employee at €438.