Depot Vilnius - Company finances
- The company has not submitted financial data for these years: 2023.
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EUR
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2019
From: 2019-11-29
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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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 | 274 | 125,510 | 268,012 | 397,127 | 776,343 | 529,675 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -1,955 | 7,455 | 1,881 | -622 | -33,398 | -43,606 |
| Equity | 545 | 8,000 | 9,881 | 9,259 | 4,676 | -38,930 |
| Liabilities | 1,420 | 32,398 | 0 | 0 | 122,959 | 165,149 |
| Non-current assets | 0 | 0 | 13,931 | 14,471 | 8,086 | 2,553 |
| Current assets | 1,965 | 40,398 | 34,258 | 49,617 | 39,549 | 123,666 |
| Total assets | 1,965 | 40,398 | 48,189 | 64,088 | 47,635 | 126,219 |
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Taxes paid
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| STI taxes | - | - | - | - | 24,984 | 29,031 |
| Social insurance contributions | - | - | - | - | 5,343 | 1,073 |
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Financial indicators
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| Revenue change y/y | - | +45706.6% | +113.5% | +48.2% | - | -31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -99.5% | 18.5% | 3.9% | -1.0% | -70.1% | -34.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -358.7% | 93.2% | 19.0% | -6.7% | -714.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -713.5% | 5.9% | 0.7% | -0.2% | -4.3% | -8.2% |
| 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. | 2.6 | 4.0 | - | - | 26.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137 | 55,782 | 89,337 | 82,165 | 238,875 | 171,788 |
Sales revenue
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Depot Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 2.95 |
| 2025-10-23 | 2025-11-03 | 2.95 |
| 2025-07-16 | 2025-07-24 | 1094.17 |
| 2024-12-22 | 2024-12-31 | 6.27 |
| 2024-12-17 | 2024-12-20 | 6.27 |
| 2024-11-18 | 2024-12-04 | 6.27 |
| 2024-10-24 | 2024-11-05 | 6.27 |
| 2024-08-19 | 2024-08-27 | 1097.08 |
| 2024-07-16 | 2024-07-23 | 941.97 |
| 2023-06-19 | 2023-07-13 | 0.01 |
| 2023-06-16 | 2023-06-18 | 1080.67 |
| 2023-05-16 | 2023-06-15 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-03 | 0.01 |
| 2023-02-17 | 2023-03-08 | 0.02 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-05 | 0.01 |
| 2022-11-17 | 2022-11-18 | 5.45 |
| 2022-10-28 | 2022-11-03 | 5.45 |
| 2022-09-16 | 2022-09-25 | 28.23 |
| 2022-08-23 | 2022-08-29 | 1059.96 |
| 2022-07-18 | 2022-08-02 | 159.53 |
| 2022-05-17 | 2022-05-22 | 1.87 |
| 2022-04-25 | 2022-05-01 | 1.87 |
| 2022-02-17 | 2022-02-21 | 892.30 |
| 2022-01-28 | 2022-02-08 | 9.59 |
| 2021-12-16 | 2021-12-26 | 633.76 |
| 2021-11-16 | 2021-11-24 | 1038.29 |
| 2021-11-15 | 2021-11-15 | 0.68 |
| 2021-10-18 | 2021-10-26 | 778.74 |
Depot Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-18 | 86.67 |
| 2025-11-12 | 2025-11-13 | 83.1 |
| 2025-09-28 | 2025-10-05 | 0.19 |
| 2025-09-16 | 2025-09-26 | 2.72 |
| 2025-09-12 | 2025-09-15 | 10.07 |
| 2025-07-23 | 2025-07-26 | 0.42 |
| 2025-07-20 | 2025-07-21 | 535.42 |
| 2025-07-18 | 2025-07-19 | 535.28 |
| 2025-07-09 | 2025-07-17 | 534.02 |
| 2025-07-08 | 2025-07-08 | 530.85 |
| 2025-03-15 | 2025-03-15 | 615.29 |
| 2024-12-06 | 2024-12-16 | 1.34 |
| 2024-12-04 | 2024-12-05 | 0.37 |
| 2024-10-11 | 2024-10-16 | 0.38 |
| 2024-10-10 | 2024-10-10 | 43.23 |
| 2024-10-09 | 2024-10-09 | 43.22 |
| 2024-09-19 | 2024-10-08 | 0.37 |
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.
Depot Vilnius, UAB (code 305368386) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €529.7K, down 31.8% from €776.3K in 2024. Net loss widened to €43.6K from €33.4K a year earlier, and the profit margin remained negative at -8.2% versus -4.3% in 2024. Over the two-year period shown, the business therefore moved from a smaller loss on higher turnover to a weaker revenue base with a deeper loss. The balance sheet also weakened: total assets increased to €126.2K from €47.6K, while liabilities rose to €165.1K from €123.0K and equity turned negative at -€38.9K, compared with €4.7K in 2024. Long-term assets were €2.6K and short-term assets €123.7K. Ratios tied to equity should be read cautiously because the equity base was negative; asset turnover of 4.20x indicates substantial revenue generation relative to assets. Revenue per employee was €176.6K, while profit per employee was -€14.5K.