Vilniaus mikroautobusai - 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 | 241,718 | 241,225 | 171,458 | 233,334 | 282,297 | 254,989 | 271,462 | 250,401 |
| Profit before tax | 57,852 | 6,445 | 30,653 | 43,812 | 87,475 | 14,326 | 28,678 | 9,627 |
| Net profit | 54,841 | 5,963 | 28,929 | 41,629 | 74,410 | 13,586 | 27,380 | 8,744 |
| Equity | 70,241 | 21,363 | 50,291 | 57,920 | 90,701 | 59,876 | 87,256 | 96,000 |
| Liabilities | 81,877 | 98,989 | 58,107 | 46,899 | 64,133 | 122,284 | 86,999 | 74,932 |
| Non-current assets | 92,696 | 79,376 | 53,172 | 41,236 | 66,002 | 108,576 | 79,656 | 48,402 |
| Current assets | 58,922 | 45,109 | 63,883 | 72,344 | 97,952 | 83,969 | 90,796 | 119,429 |
| Total assets | 151,618 | 124,485 | 117,055 | 113,580 | 163,954 | 192,545 | 170,452 | 167,831 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,119 | 53,439 | 53,910 |
| Social insurance contributions | - | - | - | - | - | 21,225 | 23,459 | 22,083 |
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Financial indicators
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| Revenue change y/y | +301.6% | -0.2% | -28.9% | +36.1% | +21.0% | -9.7% | +6.5% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 4.8% | 24.7% | 36.7% | 45.4% | 7.1% | 16.1% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.1% | 27.9% | 57.5% | 71.9% | 82.0% | 22.7% | 31.4% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 2.5% | 16.9% | 17.8% | 26.4% | 5.3% | 10.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 2.7% | 17.9% | 18.8% | 31.0% | 5.6% | 10.6% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 4.6 | 1.2 | 0.8 | 0.7 | 2.0 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,782 | 31,464 | 26,044 | 36,842 | 37,226 | 35,999 | 35,408 | 38,523 |
Sales revenue
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Vilniaus mikroautobusai - Social security debts
The company had no debts to Sodra
Vilniaus mikroautobusai - 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.
Vilniaus mikroautobusai, UAB (company code 304570812) is a private limited liability company operating in non-scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €250.4K and net profit of €8.7K, which corresponds to a 3.5% profit margin. Revenue decreased by 7.8% year on year, and the two-year change was slightly negative at 1.8%. The 2025 result was weaker than in 2024, when revenue reached €271.5K and net profit €27.4K, after 2023 revenue of €255.0K and net profit of €13.6K. On the balance sheet, total assets stood at €167.8K, equity at €96.0K and liabilities at €74.9K. The equity ratio was 57.2% and debt-to-equity 0.78, indicating a relatively balanced capital structure. Asset turnover was 1.49x, while ROE was 9.1% and ROA 5.2%. Revenue per employee was €41.7K and profit per employee €1.5K.