Vijos grupė - 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 | 34,893 | 60,179 | 54,903 | 56,945 | 79,546 | 101,573 | 56,392 | 52,588 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -30,973 | -32,089 | -46,641 | -42,890 | -24,837 | -16,237 | -7,962 | 144 |
| Equity | -28,473 | -60,562 | -107,204 | -150,095 | -174,946 | -191,183 | -199,145 | -199,000 |
| Liabilities | 38,679 | 161,129 | 206,607 | 261,001 | 293,942 | 310,286 | 325,918 | 337,397 |
| Non-current assets | 1,075 | 58,371 | 58,166 | 60,685 | 60,181 | 59,677 | 59,325 | 59,025 |
| Current assets | 9,131 | 42,196 | 41,237 | 50,221 | 58,815 | 59,426 | 67,448 | 79,372 |
| Total assets | 10,206 | 100,567 | 99,403 | 110,906 | 118,996 | 119,103 | 126,773 | 138,397 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,742 | 8,682 | 9,434 |
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Financial indicators
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| Revenue change y/y | - | +72.5% | -8.8% | +3.7% | +39.7% | +27.7% | -44.5% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -303.5% | -31.9% | -46.9% | -38.7% | -20.9% | -13.6% | -6.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -88.8% | -53.3% | -85.0% | -75.3% | -31.2% | -16.0% | -14.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,957 | 36,107 | 54,903 | 56,945 | 79,546 | 101,573 | 56,392 | 52,588 |
Sales revenue
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Vijos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 50.09 |
| 2026-08-23 | 2026-08-23 | 50.09 |
| 2026-08-19 | 2026-08-19 | 50.09 |
| 2026-07-19 | 2026-07-19 | 161.44 |
| 2026-07-16 | 2026-07-17 | 161.44 |
| 2025-08-19 | 2025-08-29 | 15.88 |
Vijos grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 46.82 |
| 2025-07-28 | 2025-07-28 | 730.22 |
| 2025-02-28 | 2025-02-28 | 412.45 |
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.
Vijos grupe, UAB (code 304041061), is a Private Limited Liability Company active in rental and leasing of cars and light motor vehicles. In 2025, the company generated EUR 52.6K in revenue, which was 6.8% lower year on year and 48.2% below the 2023 level. Net profit improved to EUR 144 in 2025, after losses of EUR 8.0K in 2024 and EUR 16.2K in 2023. This lifted the profit margin to 0.3%, compared with -14.1% in 2024 and -16.0% in 2023. The balance sheet remained leveraged, with total assets of EUR 138.4K, equity of EUR -199.0K and liabilities of EUR 337.4K at the end of 2025. Long-term assets amounted to EUR 59.0K and short-term assets to EUR 79.4K. Asset turnover was 0.38x, while ROE stood at -0.1% and ROA at 0.1%. Revenue per employee was EUR 52.6K, and profit per employee was EUR 144.