Vilgintos transportas - 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 | 150,829 | 211,772 | 263,926 | 311,005 | 252,946 | 239,541 | 241,535 | 241,515 |
| Profit before tax | 10,730 | 4,544 | 39,698 | 21,789 | -5,450 | -18,335 | -2,857 | -1,437 |
| Net profit | 9,996 | 3,426 | 37,402 | 17,937 | -5,450 | -18,335 | -2,857 | -1,437 |
| Equity | 36,975 | 40,401 | 77,803 | 90,739 | 85,290 | 66,954 | 64,097 | 57,660 |
| Liabilities | 21,919 | 31,517 | 14,085 | 19,891 | 16,215 | 25,631 | 22,613 | 26,177 |
| Non-current assets | 18,809 | 28,501 | 19,851 | 22,159 | 11,651 | 10,140 | 1,586 | 222 |
| Current assets | 39,167 | 41,796 | 70,232 | 87,671 | 89,710 | 81,915 | 83,912 | 81,974 |
| Total assets | 57,976 | 70,297 | 90,083 | 109,830 | 101,361 | 92,055 | 85,498 | 82,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,191 | 43,751 | 47,028 |
| Social insurance contributions | - | - | - | - | - | 19,976 | 21,756 | 23,538 |
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Financial indicators
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| Revenue change y/y | +95.3% | +40.4% | +24.6% | +17.8% | -18.7% | -5.3% | +0.8% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 4.9% | 41.5% | 16.3% | -5.4% | -19.9% | -3.3% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 8.5% | 48.1% | 19.8% | -6.4% | -27.4% | -4.5% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 1.6% | 14.2% | 5.8% | -2.2% | -7.7% | -1.2% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 2.1% | 15.0% | 7.0% | -2.2% | -7.7% | -1.2% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,729 | 31,374 | 36,404 | 40,566 | 38,422 | 39,924 | 40,256 | 40,253 |
Sales revenue
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Vilgintos transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-02 | 0.05 |
Vilgintos transportas - 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.
Vilgintos transportas, UAB (code 304419970) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €241.5K, broadly unchanged from 2024, when revenue was also €241.5K, and slightly above 2023 revenue of €239.5K. Profitability remained negative but improved over the period: net loss narrowed from €18.3K in 2023 to €2.9K in 2024 and €1.4K in 2025, bringing the latest profit margin to -0.6%. The revenue trend was therefore stable, while losses steadily decreased. At the end of 2025, total assets stood at €82.2K, supported by equity of €57.7K and liabilities of €26.2K. The equity ratio was 70.2%, debt-to-equity was 0.45, asset turnover reached 2.94x, ROE was -2.5% and ROA was -1.8%. With revenue per employee of €40.3K and profit per employee of -€240, the company showed moderate operating scale but continued to post a small loss in the latest year.