Aš vairuoju, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Aš vairuoju - Company finances

EUR
2018
From: 2018-05-09
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 1,340 116,461 115,166 184,780 175,540 681,231 486,981 645,721
Profit before tax -5,170 - - - - - - -
Net profit -5,170 -18,355 29,323 108,928 59,025 254,080 180,120 206,868
Equity -2,670 -21,026 8,297 111,725 64,868 139,183 182,870 136,809
Liabilities 4,631 39,830 14,711 26,181 18,151 68,885 24,337 28,450
Non-current assets 0 0 436 227 311 204 28,870 41,017
Current assets 1,961 18,638 22,561 137,679 82,708 207,941 177,931 123,658
Total assets 1,961 18,638 22,997 137,906 83,019 208,145 206,801 164,675
Taxes paid
STI taxes - - - - - 42,742 101,379 97,619
Social insurance contributions - - - - - 7,341 11,740 14,318
Financial indicators
Revenue change y/y - +8591.1% -1.1% +60.4% -5.0% +288.1% -28.5% +32.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -263.6% -98.5% 127.5% 79.0% 71.1% 122.1% 87.1% 125.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 353.4% 97.5% 91.0% 182.6% 98.5% 151.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -385.8% -15.8% 25.5% 59.0% 33.6% 37.3% 37.0% 32.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -385.8% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.8 0.2 0.3 0.5 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,340 9,842 11,056 47,177 39,009 122,012 66,407 79,883

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aš vairuoju - Social security debts

From To Debt, €
2024-10-16 2024-11-05 0.31
2024-09-17 2024-10-01 0.31
2024-08-19 2024-09-03 0.31
2024-07-16 2024-08-05 0.31
2024-06-18 2024-07-07 0.31
2024-05-16 2024-06-06 0.31
2024-05-03 2024-05-09 0.31
2024-03-18 2024-03-25 94.48
2022-10-28 2022-11-08 0.03

Aš vairuoju - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-30 18.0
2025-03-07 2025-03-08 11.24
2025-03-04 2025-03-06 2.97
2025-03-02 2025-03-03 0.01
2025-01-15 2025-01-15 14.65

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.
Aš vairuoju, UAB (code 304840898) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated €645.7K in revenue and €206.9K in net profit, with a 32.0% profit margin. Revenue increased by 32.6% year on year, after falling from €681.2K in 2023 to €487.0K in 2024. Net profit followed a similar pattern, easing from €254.1K in 2023 to €180.1K in 2024, before recovering in 2025. Over the two-year period, revenue was slightly below the 2023 level, while profitability remained solid. At the end of 2025, total assets stood at €164.7K, equity at €136.8K and liabilities at €28.4K. The balance sheet remained conservative, with an equity ratio of 83.1% and debt-to-equity of 0.21. Asset turnover was 3.92x, indicating efficient use of assets. Revenue per employee was €80.7K and profit per employee was €25.9K. Profitability relative to equity and assets remained very strong in 2025.