Važiuok saugiai, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Važiuok saugiai - Company finances

EUR
2018
From: 2018-01-22
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 54,929 20,842 2,125 300 4,792 9,754 6,694 27,087
Profit before tax - - - - - - - -
Net profit 13,644 -2,496 -2,973 -949 3,571 3,694 710 11,812
Equity 16,144 13,648 10,675 9,726 13,300 16,994 17,704 29,516
Liabilities 6,167 12,813 14,046 13,737 10,553 11,016 11,766 11,824
Non-current assets 17,762 15,903 14,043 12,184 10,325 8,465 15,711 13,192
Current assets 4,549 10,558 10,678 11,279 13,528 19,545 13,759 28,148
Total assets 22,311 26,461 24,721 23,463 23,853 28,010 29,470 41,340
Taxes paid
STI taxes - - - - - 111 368 326
Financial indicators
Revenue change y/y - -62.1% -89.8% -85.9% +1497.3% +103.5% -31.4% +304.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.2% -9.4% -12.0% -4.0% 15.0% 13.2% 2.4% 28.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.5% -18.3% -27.9% -9.8% 26.8% 21.7% 4.0% 40.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.8% -12.0% -139.9% -316.3% 74.5% 37.9% 10.6% 43.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.9 1.3 1.4 0.8 0.6 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,929 20,842 2,125 300 4,792 9,754 6,694 27,087

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Važiuok saugiai - Social security debts

From To Debt, €
2026-08-26 2026-08-26 138.81
2026-08-23 2026-08-23 138.81
2026-08-19 2026-08-19 138.81
2026-08-16 2026-08-17 64.82
2026-07-27 2026-08-14 64.82
2026-07-26 2026-07-26 63.55
2026-07-23 2026-07-25 64.82
2026-07-19 2026-07-22 63.55
2026-07-16 2026-07-17 63.55
2026-06-16 2026-06-25 154.35
2026-06-11 2026-06-15 69.93
2026-05-17 2026-06-08 69.93
2026-05-03 2026-05-14 35.71
2026-04-27 2026-04-29 35.71
2026-04-26 2026-04-26 34.22
2026-04-23 2026-04-25 35.71
2026-04-20 2026-04-22 34.22
2026-03-27 2026-03-27 128.80
2026-03-17 2026-03-24 128.80
2026-03-15 2026-03-16 94.58
2026-02-18 2026-03-11 94.58
2026-01-21 2026-02-17 60.36
2026-01-16 2026-01-20 60.11
2026-01-01 2026-01-15 29.29
2025-12-16 2025-12-30 29.29
2025-07-26 2025-07-27 123.74
2025-07-24 2025-07-25 125.25
2025-07-16 2025-07-23 123.74
2025-06-17 2025-07-15 92.92
2025-06-11 2025-06-16 62.10
2025-06-08 2025-06-09 62.10
2025-05-16 2025-06-04 62.10
2025-05-04 2025-05-15 31.28
2025-04-30 2025-04-30 30.82
2025-04-24 2025-04-29 31.28
2025-04-16 2025-04-23 30.82
2025-03-18 2025-03-25 62.18
2025-02-18 2025-03-17 31.36
2025-01-22 2025-02-17 0.54
2025-01-16 2025-01-19 54.86
2025-01-02 2025-01-15 27.43
2024-12-22 2024-12-31 27.43
2024-12-17 2024-12-20 27.43
2024-11-18 2024-11-20 55.47
2024-10-24 2024-11-17 28.04
2024-10-16 2024-10-23 27.43
2024-09-17 2024-09-25 54.86
2024-08-19 2024-09-16 27.43
2024-07-24 2024-08-05 30.90
2024-07-16 2024-07-23 30.88
2024-06-18 2024-07-15 3.45
2024-03-18 2024-03-26 79.81
2024-02-19 2024-03-17 52.38
2024-01-16 2024-02-18 24.95
2023-12-18 2024-01-02 74.85
2023-11-16 2023-12-17 49.90
2023-10-17 2023-11-15 24.95
2023-09-18 2023-09-26 24.95
2023-08-17 2023-08-20 49.90
2023-07-18 2023-08-16 24.95
2023-06-16 2023-06-29 74.85
2023-05-16 2023-06-15 49.90
2023-05-02 2023-05-15 24.95
2023-04-18 2023-04-28 24.95
2023-02-17 2023-03-26 46.37
2023-02-06 2023-02-16 21.42
2023-01-17 2023-02-03 21.42
2022-12-16 2022-12-19 42.84
2022-11-21 2022-12-15 21.42
2022-11-17 2022-11-18 21.42
2022-09-16 2022-09-28 20.68
2022-08-23 2022-08-31 20.68
2022-07-18 2022-07-27 149.72
2022-07-04 2022-07-17 128.30
2022-06-16 2022-07-03 128.30
2022-05-24 2022-06-15 106.88
2022-05-17 2022-05-23 128.30
2022-05-11 2022-05-16 106.88
2022-04-19 2022-05-10 171.88
2022-03-16 2022-04-18 150.46
2022-03-03 2022-03-15 129.04
2022-02-17 2022-03-02 150.78
2022-02-11 2022-02-16 129.36
2022-01-31 2022-02-10 144.86
2022-01-28 2022-01-30 147.97
2022-01-18 2022-01-27 147.65
2022-01-03 2022-01-17 129.04
2021-12-16 2022-01-02 147.65
2021-11-26 2021-12-15 129.04
2021-11-16 2021-11-25 147.97
2021-11-15 2021-11-15 129.36
2021-10-28 2021-11-14 129.04
2021-10-25 2021-10-27 147.65
2021-10-18 2021-10-24 172.59
2021-10-12 2021-10-17 153.98
2021-09-16 2021-10-11 153.98

Važiuok saugiai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Važiuok saugiai is: 109 €

From To Overdue, €
2026-09-01 2026-09-02 109.36
2026-08-31 2026-08-31 108.43
2026-08-19 2026-08-30 108.11
2026-08-02 2026-08-18 38.55
2026-07-17 2026-08-01 38.08
2026-06-05 2026-06-05 0.48
2026-06-03 2026-06-04 0.46
2026-06-01 2026-06-02 29.1
2026-05-28 2026-05-31 29.06
2026-05-17 2026-05-27 28.64
2026-04-30 2026-05-16 0.44
2026-04-17 2026-04-29 28.65
2026-04-01 2026-04-16 0.45
2026-03-20 2026-03-24 28.2
2026-03-18 2026-03-18 28.2
2026-03-02 2026-03-08 26.23
2026-02-21 2026-03-01 25.79
2026-01-27 2026-02-20 0.39
2026-01-15 2026-01-23 25.83
2026-01-01 2026-01-14 0.43
2025-12-31 2025-12-31 0.13
2025-12-17 2025-12-30 25.4
2025-12-01 2025-12-08 0.42
2025-11-15 2025-11-25 25.76
2025-11-02 2025-11-14 0.36
2025-10-16 2025-10-21 25.79
2025-10-02 2025-10-15 0.39
2025-09-30 2025-10-01 0.13
2025-09-17 2025-09-26 25.78
2025-09-01 2025-09-16 0.38
2025-08-31 2025-08-31 0.16
2025-08-08 2025-08-22 25.72
2025-07-17 2025-08-07 0.32
2025-07-03 2025-07-16 0.46
2025-07-01 2025-07-02 25.94
2025-06-30 2025-06-30 25.64
2025-06-18 2025-06-29 25.48
2025-05-31 2025-06-17 0.08
2025-04-23 2025-04-23 0.36
2025-04-17 2025-04-22 25.76
2025-04-02 2025-04-16 0.36
2025-03-31 2025-04-01 0.11
2025-03-16 2025-03-24 25.88
2025-02-28 2025-03-15 0.48
2025-02-19 2025-02-27 0.42
2025-01-08 2025-01-15 22.6
2025-01-01 2025-01-07 23.44
2024-12-19 2024-12-31 23.31
2024-12-17 2024-12-18 22.98
2024-12-03 2024-12-16 0.38
2024-12-01 2024-12-02 0.16
2024-11-17 2024-11-23 22.96
2024-10-12 2024-10-16 22.67
2024-09-26 2024-10-11 0.07

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.
Važiuok saugiai, UAB (code 304751047) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €27.1K and net profit of €11.8K, corresponding to a profit margin of 43.6%. Performance improved strongly versus 2024, when revenue was €6.7K and net profit €710. Across 2023–2025, revenue moved from €9.8K to €6.7K and then to €27.1K, while net profit changed from €3.7K to €710 and then to €11.8K. At the end of 2025, total assets stood at €41.3K, equity at €29.5K and liabilities at €11.8K. The equity ratio was 71.4%, debt-to-equity 0.40, ROE 40.0%, ROA 28.6% and asset turnover 0.66x. Revenue per employee was €27.1K and profit per employee €11.8K, indicating a higher operating scale in 2025 than in the previous two years.