Vilniaus motosporto mokykla, VšĮ - financials and debts

Company age: 8 y. 10 mo.

Update

Vilniaus motosporto mokykla - 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 - 14,046 24,887 54,770 69,215 55,886 54,964 23,653
Profit before tax - - - 3,588 17,576 1,190 -4,422 -7,934
Net profit - - - 3,395 16,697 1,190 -4,422 -7,934
Equity 863 1,684 -2,808 588 17,286 18,476 14,054 6,120
Liabilities 23,116 34,483 27,323 25,982 26,962 24,038 19,452 9,581
Non-current assets 18,214 35,928 23,606 28,010 19,365 13,313 7,234 2,096
Current assets 5,765 6,661 12,297 13,905 26,409 30,727 26,272 13,605
Total assets 23,979 42,589 35,903 41,915 45,774 44,040 33,506 15,701
Taxes paid
STI taxes - - - - - 511 - -
Financial indicators
Revenue change y/y - - +77.2% +120.1% +26.4% -19.3% -1.6% -57.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 8.1% 36.5% 2.7% -13.2% -50.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 577.4% 96.6% 6.4% -31.5% -129.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 6.2% 24.1% 2.1% -8.0% -33.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 6.6% 25.4% 2.1% -8.0% -33.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 26.8 20.5 - 44.2 1.6 1.3 1.4 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,046 24,887 54,770 69,215 55,886 54,964 23,653

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus motosporto mokykla - Social security debts

From To Debt, €
2026-08-19 2026-08-19 246.96
2025-12-16 2025-12-18 218.81
2025-01-16 2025-01-20 190.77
2024-01-16 2024-01-21 170.03
2023-06-16 2023-06-25 0.68
2023-05-16 2023-06-01 0.68
2023-05-02 2023-05-03 0.68
2023-04-18 2023-04-28 0.68
2023-03-16 2023-04-04 0.68
2023-02-17 2023-03-05 0.68
2023-02-06 2023-02-06 0.68
2023-01-17 2023-02-03 0.68
2022-12-16 2023-01-03 0.68
2022-11-21 2022-12-04 0.68
2022-11-17 2022-11-18 0.68
2022-10-28 2022-11-06 0.68
2022-07-25 2022-08-22 0.14
2022-07-18 2022-07-24 175.12
2022-06-16 2022-07-17 0.14
2022-05-17 2022-06-14 0.14
2022-04-19 2022-05-08 0.14
2022-03-16 2022-04-13 0.14
2022-02-17 2022-03-06 0.14
2022-01-28 2022-02-13 0.14
2022-01-18 2022-01-27 0.05
2021-12-16 2022-01-09 0.05
2021-11-17 2021-12-07 0.05
2021-11-16 2021-11-16 152.01
2021-11-15 2021-11-15 0.05
2021-10-18 2021-10-25 0.67
2021-09-16 2021-10-12 0.67

Vilniaus motosporto mokykla - 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 motosporto mokykla, VšI (code 304709639) is a Public Institution engaged in driving school activities. In 2025, the company generated revenue of €23.7K, down from €55.0K in 2024 and €55.9K in 2023, showing a sharp contraction over the latest two years. Net profit followed a similar pattern: a positive €1.2K in 2023 turned into a €4.4K loss in 2024 and widened to a €7.9K loss in 2025. The 2025 profit margin was -33.5%, reflecting weaker operating performance. The balance sheet also contracted during the period, with total assets falling to €15.7K in 2025 from €33.5K in 2024 and €44.0K in 2023. Equity decreased to €6.1K, while liabilities stood at €9.6K. For 2025, the company reported an equity ratio of 39.0%, debt-to-equity of 1.57, asset turnover of 1.51x, ROA of -50.5%, and ROE of -129.6%. Revenue per employee was €23.7K in 2025.