VILABUS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 116,903 | 155,931 | 60,136 | 74,921 | 117,679 | 119,256 | 90,450 | 118,368 |
| Profit before tax | 20,568 | 2,336 | -29,952 | -11,940 | -4,189 | 11,174 | 18,464 | 13,930 |
| Net profit | 19,783 | 2,293 | -29,952 | -11,940 | -4,189 | 11,174 | 18,464 | 13,103 |
| Equity | 44,591 | 46,884 | 16,932 | 4,992 | 803 | 11,977 | 30,441 | 43,544 |
| Liabilities | 62,583 | 67,439 | 80,052 | 61,141 | 52,347 | 44,730 | 40,344 | 36,480 |
| Non-current assets | 58,726 | 93,719 | 57,802 | 32,269 | 16,591 | 3,393 | 2,267 | 1,566 |
| Current assets | 46,562 | 17,419 | 38,510 | 33,563 | 36,379 | 53,092 | 68,439 | 76,157 |
| Total assets | 105,288 | 111,138 | 96,312 | 65,832 | 52,970 | 56,485 | 70,706 | 77,723 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,732 | 1,901 | 994 |
| Social insurance contributions | - | - | - | - | - | 5,772 | 2,200 | 3,966 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +121.4% | +33.4% | -61.4% | +24.6% | +57.1% | +1.3% | -24.2% | +30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 2.1% | -31.1% | -18.1% | -7.9% | 19.8% | 26.1% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.4% | 4.9% | -176.9% | -239.2% | -521.7% | 93.3% | 60.7% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 1.5% | -49.8% | -15.9% | -3.6% | 9.4% | 20.4% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 1.5% | -49.8% | -15.9% | -3.6% | 9.4% | 20.4% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.4 | 4.7 | 12.2 | 65.2 | 3.7 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,611 | 26,731 | 13,878 | 18,730 | 27,689 | 24,255 | 27,135 | 33,819 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VILABUS - Social security debts
The company had no debts to Sodra
VILABUS - 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.
VILABUS, UAB (code 304287910) is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, the company generated revenue of €118.4K and net profit of €13.1K, which corresponds to a profit margin of 11.1%. Revenue increased by 30.9% year on year, while the two-year change was broadly flat at -0.7%, showing a recovery after a weaker 2024. In 2023, revenue stood at €119.3K with net profit of €11.2K. In 2024, turnover declined to €90.5K, but net profit improved to €18.5K before easing in 2025. The balance sheet strengthened further in 2025: total assets reached €77.7K, equity €43.5K and liabilities €36.5K. The equity ratio was 56.0%, debt-to-equity 0.84, return on equity 30.1%, return on assets 16.9%, and asset turnover 1.52x. With revenue per employee of €39.5K and profit per employee of €4.4K, the company maintained a modest but profitable operating scale.