Vilniaus autoūkis - Company finances
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EUR
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2018
From: 2018-07-30
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 | 500 | 1,184,336 | 1,595,605 | 1,782,119 | 1,608,885 | 1,256,964 | 410,292 | 247,026 |
| Profit before tax | 54 | 13,159 | 43,621 | 34,524 | 85,178 | 178,804 | 25,515 | -28,401 |
| Net profit | 51 | 11,184 | 37,072 | 28,996 | 72,352 | 151,236 | 21,928 | -28,401 |
| Equity | 2,551 | 13,738 | 50,811 | 79,807 | 75,109 | 155,746 | 35,674 | 7,273 |
| Liabilities | 265 | 652,528 | 481,590 | 570,954 | 879,294 | 481,149 | 363,075 | 135,361 |
| Non-current assets | 0 | 120,901 | 353,742 | 340,864 | 539,264 | 519,968 | 376,391 | 132,637 |
| Current assets | 2,816 | 540,899 | 164,684 | 302,650 | 435,511 | 149,095 | 41,342 | 12,853 |
| Total assets | 2,816 | 661,800 | 518,426 | 643,514 | 974,775 | 669,063 | 417,733 | 145,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,748 | 86,658 | 56,078 |
| Social insurance contributions | - | - | - | - | - | 2,139 | 5,174 | 1,445 |
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Financial indicators
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| Revenue change y/y | - | +236767.2% | +34.7% | +11.7% | -9.7% | -21.9% | -67.4% | -39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 1.7% | 7.2% | 4.5% | 7.4% | 22.6% | 5.2% | -19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 81.4% | 73.0% | 36.3% | 96.3% | 97.1% | 61.5% | -390.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 0.9% | 2.3% | 1.6% | 4.5% | 12.0% | 5.3% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 1.1% | 2.7% | 1.9% | 5.3% | 14.2% | 6.2% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 47.5 | 9.5 | 7.2 | 11.7 | 3.1 | 10.2 | 18.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 500 | 458,459 | 531,868 | 737,418 | 536,295 | 377,093 | 102,573 | 70,579 |
Sales revenue
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Vilniaus autoūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-13 | 0.02 |
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2024-11-18 | 2024-12-01 | 0.02 |
| 2024-10-18 | 2024-11-03 | 0.01 |
| 2024-05-16 | 2024-06-02 | 0.05 |
| 2024-04-23 | 2024-05-01 | 0.05 |
| 2024-03-18 | 2024-04-01 | 9.86 |
Vilniaus autoūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-25 | 154.03 |
| 2026-07-16 | 2026-07-26 | 1.33 |
| 2026-07-01 | 2026-07-15 | 521.37 |
| 2026-06-28 | 2026-06-30 | 520.67 |
| 2026-04-03 | 2026-04-13 | 74.68 |
| 2026-03-30 | 2026-04-02 | 0.07 |
| 2026-03-20 | 2026-03-27 | 84.75 |
| 2026-03-18 | 2026-03-18 | 74.37 |
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 autoukis, UAB (code 304884567) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, revenue amounted to €247.0K, down 39.8% year on year and 80.3% below the 2023 level of €1.26M. Profitability also weakened materially: net loss reached €28.4K in 2025, compared with net profit of €21.9K in 2024 and €151.2K in 2023. The profit margin moved from 12.0% in 2023 to 5.3% in 2024 and then to -11.5% in 2025. At year-end 2025, total assets were €145.5K, equity €7.3K and liabilities €135.4K, indicating a very thin equity base and a debt-to-equity ratio of 18.61. The equity ratio stood at 5.0%, while asset turnover was 1.70x. Revenue per employee was €82.3K, and profit per employee was -€9.5K. Overall, the 2025 financial profile shows a sharp contraction in scale and a move into loss-making operations.