Vairuotojas tau - 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
|
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
|
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 | 10,514 | 6,671 | 2,525 | 6,901 | 10,855 | 8,294 | 7,088 | 6,565 |
| Profit before tax | 59 | -2,358 | -3,291 | -453 | 1,393 | -188 | -227 | -901 |
| Net profit | 56 | -2,358 | -3,291 | -453 | 1,393 | -188 | -227 | -901 |
| Equity | 998 | -1,360 | -5,648 | -6,101 | -4,709 | -4,897 | -5,822 | -6,728 |
| Liabilities | - | - | - | - | 5,641 | 5,728 | 6,100 | 7,360 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,000 | 740 | 512 | 788 | 932 | 831 | 278 | 632 |
| Total assets | 4,000 | 740 | 512 | 788 | 932 | 831 | 278 | 632 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 64 | 54 | 59 |
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Financial indicators
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| Revenue change y/y | -24.8% | -36.6% | -62.1% | +173.3% | +57.3% | -23.6% | -14.5% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -318.6% | -642.8% | -57.5% | 149.5% | -22.6% | -81.7% | -142.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -35.3% | -130.3% | -6.6% | 12.8% | -2.3% | -3.2% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -35.3% | -130.3% | -6.6% | 12.8% | -2.3% | -3.2% | -13.7% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Vairuotojas tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 115.04 |
| 2024-10-14 | 2024-11-03 | 50.54 |
| 2024-10-01 | 2024-10-13 | 230.08 |
| 2024-09-06 | 2024-09-30 | 165.58 |
| 2024-09-03 | 2024-09-05 | 345.12 |
| 2024-08-08 | 2024-09-02 | 280.62 |
| 2024-08-01 | 2024-08-07 | 460.16 |
| 2024-07-09 | 2024-07-31 | 395.66 |
| 2024-07-02 | 2024-07-08 | 575.20 |
| 2024-06-04 | 2024-07-01 | 510.70 |
| 2024-06-03 | 2024-06-03 | 690.24 |
| 2024-05-15 | 2024-06-02 | 625.74 |
Vairuotojas tau - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vairuotojas tau is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-09-02 | 0.05 |
| 2026-02-21 | 2026-02-21 | 51.2 |
| 2025-02-20 | 2025-02-27 | 58.0 |
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.
Vairuotojas tau, MB, company code 304271347, is a Lithuanian small partnership engaged in non-scheduled passenger transport by road. In 2025, the latest financial year, revenue amounted to EUR 6.6K, down from EUR 7.1K in 2024 and EUR 8.3K in 2023, showing a continued decline over the three-year period. Net loss widened to EUR 901 in 2025 from EUR 227 in 2024 and EUR 188 in 2023, and the profit margin deteriorated to -13.7% from -3.2% and -2.3% in the prior years. The balance sheet also remained under pressure: total assets were EUR 632 in 2025, while equity stayed negative at EUR -6.7K and liabilities increased to EUR 7.4K. Compared with 2024, assets rose from EUR 278, but this did not translate into improved profitability or financial strength. The company’s negative equity means ratio indicators such as return measures and leverage are distorted, so the key message is persistent operating losses and a weak capital structure in 2025.