Vilniaus autoprekyba - Company finances
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EUR
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2018
From: 2018-02-02
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 | 61,123 | 44,454 | 46,470 | 49,669 | 85,140 | 179,106 | 146,377 | 124,518 |
| Profit before tax | -22,920 | -40,880 | -37,343 | -31,069 | -10,661 | 36,525 | 8,549 | 2,131 |
| Net profit | -22,920 | -40,880 | -37,343 | -31,069 | -10,661 | 36,525 | 8,549 | 2,131 |
| Equity | -20,420 | -61,300 | -98,643 | -129,712 | -140,373 | -103,848 | -95,299 | -93,168 |
| Liabilities | 45,934 | 143,780 | 158,365 | 175,117 | 175,880 | 161,202 | 141,515 | 147,618 |
| Non-current assets | 2,975 | 2,675 | 2,375 | 8,688 | 6,663 | 6,848 | 14,172 | 8,692 |
| Current assets | 22,292 | 79,578 | 56,637 | 34,702 | 28,022 | 50,012 | 31,511 | 45,706 |
| Total assets | 25,267 | 82,253 | 59,012 | 43,390 | 34,685 | 56,860 | 45,683 | 54,398 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,477 | 9,874 | 5,907 |
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Financial indicators
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| Revenue change y/y | - | -27.3% | +4.5% | +6.9% | +71.4% | +110.4% | -18.3% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -90.7% | -49.7% | -63.3% | -71.6% | -30.7% | 64.2% | 18.7% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.5% | -92.0% | -80.4% | -62.6% | -12.5% | 20.4% | 5.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.5% | -92.0% | -80.4% | -62.6% | -12.5% | 20.4% | 5.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,647 | 14,038 | 15,932 | 16,556 | 28,380 | 59,702 | 48,792 | 41,506 |
Sales revenue
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Vilniaus autoprekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 0.01 |
| 2022-12-16 | 2022-12-26 | 0.01 |
| 2022-11-21 | 2022-12-01 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-03 | 0.01 |
| 2022-09-16 | 2022-10-02 | 0.01 |
| 2022-08-23 | 2022-09-07 | 0.01 |
Vilniaus autoprekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 41.13 |
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 autoprekyba, UAB (code 304760377) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €124.5K, down 14.9% year on year and 30.5% over two years, continuing a steady decline from €179.1K in 2023 to €146.4K in 2024 and then €124.5K in 2025. Net profit also weakened over the period, falling from €36.5K in 2023 to €8.5K in 2024 and €2.1K in 2025, while the profit margin narrowed from 20.4% to 5.8% and then 1.7% in the latest year. The balance sheet remained under pressure, with negative equity of €93.2K, liabilities of €147.6K, and total assets of €54.4K at the end of 2025. Asset turnover stood at 2.29x, indicating active use of assets in generating sales. Revenue per employee was €41.5K and profit per employee was €710, pointing to limited profitability in the latest reporting year.