Vilniaus autoverslo centras, UAB - financials and debts

Company age: 6 y. 6 mo.

Update

Vilniaus autoverslo centras - Company finances

EUR
2020
From: 2020-03-13
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 - 39,280 696,126 344,042 224,692 685,393
Profit before tax 0 22,123 110,011 50,965 38,638 19,201
Net profit 0 20,985 93,468 43,036 32,842 19,201
Equity 2,500 23,485 116,952 159,988 198,626 276,933
Liabilities 0 6,142 267,283 250,416 308,814 746,196
Non-current assets 0 3,000 2,250 1,501 1,063 10,926
Current assets 2,450 26,627 381,985 408,903 506,377 1,012,203
Total assets 2,450 29,627 384,235 410,404 507,440 1,023,129
Taxes paid
STI taxes - - - 11,012 34,853 27,005
Social insurance contributions - - - 548 5,287 9,989
Financial indicators
Revenue change y/y - - +1672.2% -50.6% -34.7% +205.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 70.8% 24.3% 10.5% 6.5% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 89.4% 79.9% 26.9% 16.5% 6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 53.4% 13.4% 12.5% 14.6% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 56.3% 15.8% 14.8% 17.2% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 2.3 1.6 1.6 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 39,280 368,535 125,106 49,024 120,951

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus autoverslo centras - Social security debts

From To Debt, €
2026-08-26 2026-08-26 592.94
2026-08-23 2026-08-23 771.81
2026-08-19 2026-08-19 763.29
2026-07-26 2026-08-03 6.00
2026-07-24 2026-07-25 8.52
2026-07-23 2026-07-23 902.56
2026-07-21 2026-07-22 894.04
2026-07-19 2026-07-20 900.04
2026-07-16 2026-07-17 900.04
2026-06-16 2026-06-24 900.04
2026-05-17 2026-05-27 770.13
2026-05-03 2026-05-03 215.50
2026-04-29 2026-04-29 427.39
2026-04-28 2026-04-28 828.38
2026-04-27 2026-04-27 841.32
2026-04-26 2026-04-26 832.88
2026-04-24 2026-04-25 841.32
2026-04-20 2026-04-23 832.88
2026-03-27 2026-03-27 934.63
2026-03-17 2026-03-25 934.63
2026-02-27 2026-03-01 885.11
2026-02-18 2026-02-26 934.63
2026-01-22 2026-01-27 863.28
2026-01-16 2026-01-21 854.35
2025-12-30 2025-12-30 779.14
2025-12-16 2025-12-29 854.35
2025-11-28 2025-11-30 511.15
2025-11-18 2025-11-27 865.57
2025-10-27 2025-11-17 11.22
2025-10-24 2025-10-26 830.52
2025-10-23 2025-10-23 834.58
2025-10-16 2025-10-22 823.36
2025-10-08 2025-10-08 485.14
2025-10-06 2025-10-07 551.81
2025-10-02 2025-10-05 570.13
2025-09-30 2025-10-01 570.38
2025-09-29 2025-09-29 711.72
2025-09-26 2025-09-28 735.94
2025-09-18 2025-09-25 761.03
2025-08-31 2025-08-31 761.03
2025-08-20 2025-08-27 761.03
2025-08-05 2025-08-05 402.36
2025-07-24 2025-08-04 738.04
2025-07-16 2025-07-23 729.89
2025-06-19 2025-06-25 792.97
2025-05-19 2025-05-26 905.91
2025-05-04 2025-05-18 7.80
2025-04-30 2025-04-30 884.44
2025-04-28 2025-04-29 7.80
2025-04-24 2025-04-27 892.24
2025-04-17 2025-04-23 884.44
2025-03-18 2025-03-26 950.67
2025-03-03 2025-03-03 945.75
2025-02-19 2025-02-26 945.75
2025-01-27 2025-02-18 10.65
2025-01-22 2025-01-26 847.05
2025-01-16 2025-01-21 836.40
2024-12-22 2024-12-31 836.40
2024-12-17 2024-12-20 836.40
2024-11-19 2024-12-04 772.74
2024-10-25 2024-11-18 13.24
2024-10-24 2024-10-24 946.71
2024-10-16 2024-10-23 933.47
2024-09-19 2024-10-15 443.34
2024-08-19 2024-09-05 896.90
2024-07-24 2024-08-18 453.56
2024-07-16 2024-07-23 443.34
2024-06-18 2024-06-30 886.68
2024-05-16 2024-06-17 443.34
2024-04-23 2024-05-02 451.53
2024-04-16 2024-04-22 443.34
2024-03-20 2024-03-27 443.34
2024-02-19 2024-03-19 440.91
2024-01-23 2024-01-30 410.26
2024-01-19 2024-01-22 407.61
2023-12-18 2023-12-28 224.71
2023-11-16 2023-11-27 215.08
2023-10-25 2023-10-29 217.13
2023-10-17 2023-10-24 215.08
2023-09-18 2023-09-28 215.08
2023-08-17 2023-08-24 218.08
2023-07-28 2023-08-16 3.00
2023-07-26 2023-07-26 215.08
2023-07-24 2023-07-25 218.15
2023-07-18 2023-07-23 215.08
2023-06-19 2023-06-25 359.64
2023-05-16 2023-05-23 350.81
2023-05-02 2023-05-15 3.32
2023-04-26 2023-04-28 3.32
2023-04-18 2023-04-25 347.49
2023-03-17 2023-03-23 347.49
2023-02-27 2023-02-28 343.78
2023-02-17 2023-02-26 354.40
2023-02-06 2023-02-16 6.91
2023-01-25 2023-02-03 6.91
2023-01-24 2023-01-24 350.95
2023-01-17 2023-01-23 344.04
2022-12-16 2022-12-28 693.66
2022-11-30 2022-12-15 349.62
2022-11-21 2022-11-29 344.04
2022-11-17 2022-11-18 344.04
2022-10-18 2022-10-25 344.04
2022-09-16 2022-09-26 345.13
2022-08-23 2022-09-15 1.09
2022-07-21 2022-08-11 259.08
2022-07-18 2022-07-20 359.08
2022-06-16 2022-07-17 179.54
2022-05-17 2022-05-31 77.02
2022-01-18 2022-01-26 26.02
2021-12-16 2022-01-17 1.75

Vilniaus autoverslo centras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vilniaus autoverslo centras is: 3,582 €

From To Overdue, €
2026-09-02 2026-09-02 3582.0
2026-08-31 2026-09-01 3581.62
2026-08-30 2026-08-30 4681.43
2026-08-26 2026-08-29 1651.54
2026-08-25 2026-08-25 1651.54
2026-08-23 2026-08-24 1651.54
2026-08-20 2026-08-22 1651.54
2026-08-19 2026-08-19 1651.54
2026-08-18 2026-08-18 1651.54
2026-08-17 2026-08-17 1651.54
2026-08-13 2026-08-16 1651.54
2026-08-12 2026-08-12 1651.54
2026-08-10 2026-08-11 1651.54
2026-08-09 2026-08-09 1651.54
2026-08-07 2026-08-08 1651.54
2026-08-06 2026-08-06 1651.54
2026-08-05 2026-08-05 1651.54
2026-08-03 2026-08-04 1651.54
2026-07-26 2026-08-02 3.23
2026-07-07 2026-07-25 5379.6
2026-07-06 2026-07-06 5379.6
2026-06-30 2026-07-05 9170.47
2026-06-29 2026-06-29 9170.38
2026-06-05 2026-06-28 6541.47
2026-06-04 2026-06-04 8187.47
2026-06-02 2026-06-03 8465.89
2026-06-01 2026-06-01 8465.89
2026-05-31 2026-05-31 1318.0
2026-05-29 2026-05-30 1319.84
2026-05-28 2026-05-28 1319.84
2026-05-26 2026-05-27 289.43
2026-05-25 2026-05-25 289.43
2026-05-22 2026-05-24 288.95
2026-05-20 2026-05-21 1369.89
2026-05-19 2026-05-19 1369.89
2026-05-18 2026-05-18 1366.84
2026-05-17 2026-05-17 1366.84
2026-05-14 2026-05-16 2055.97
2026-05-13 2026-05-13 2055.97
2026-05-12 2026-05-12 2055.97
2026-05-11 2026-05-11 2055.97
2026-05-10 2026-05-10 2055.97
2026-05-08 2026-05-09 2054.13
2026-05-06 2026-05-07 2053.25
2026-05-03 2026-05-05 1219.25
2026-05-01 2026-05-02 1214.19
2026-04-30 2026-04-30 1214.19
2026-04-28 2026-04-29 6645.4
2026-04-27 2026-04-27 2656.52
2026-04-26 2026-04-26 2655.83
2026-04-24 2026-04-25 2655.14
2026-04-23 2026-04-23 2639.04
2026-04-22 2026-04-22 2639.04
2026-04-20 2026-04-21 2637.44
2026-04-17 2026-04-19 2637.44
2026-04-15 2026-04-16 3444.0
2026-04-14 2026-04-14 3444.0
2026-04-13 2026-04-13 3444.0
2026-04-12 2026-04-12 3444.0
2026-04-10 2026-04-11 3444.0
2026-04-09 2026-04-09 3444.0
2026-04-08 2026-04-08 3444.0
2026-04-02 2026-04-07 3436.81
2026-04-01 2026-04-01 3436.81
2026-03-29 2026-03-31 3434.98
2026-03-27 2026-03-28 1.03
2026-03-24 2026-03-26 2.06
2026-03-22 2026-03-23 0.97
2026-03-20 2026-03-21 221.93
2026-03-19 2026-03-19 93.21
2026-03-18 2026-03-18 93.21
2026-03-17 2026-03-17 314.12
2026-03-16 2026-03-16 93.21
2026-03-13 2026-03-15 93.21
2026-03-12 2026-03-12 93.21
2026-03-11 2026-03-11 93.21
2026-03-08 2026-03-10 1145.38
2026-03-02 2026-03-07 1144.51
2026-02-27 2026-03-01 513.27
2026-02-21 2026-02-26 358.92
2026-02-18 2026-02-20 358.92
2026-02-03 2026-02-17 23147.72
2026-01-05 2026-02-02 24256.74
2026-01-02 2026-01-04 24450.27
2026-01-01 2026-01-01 24256.74
2025-12-29 2025-12-31 23694.59
2025-12-19 2025-12-28 23694.51
2025-12-15 2025-12-18 23986.92
2025-12-12 2025-12-14 23693.15
2025-12-11 2025-12-11 24463.41
2025-12-05 2025-12-10 25361.55
2025-12-03 2025-12-04 26012.08
2025-12-02 2025-12-02 26212.08
2025-11-30 2025-12-01 26875.03
2025-11-28 2025-11-29 26869.34
2025-11-20 2025-11-27 18424.09
2025-11-18 2025-11-19 18446.45
2025-11-14 2025-11-17 18436.67
2025-11-12 2025-11-13 22044.71
2025-11-07 2025-11-11 21750.94
2025-11-06 2025-11-06 21763.92
2025-11-02 2025-11-05 24986.17
2025-10-30 2025-11-01 25217.86
2025-10-26 2025-10-29 23313.53
2025-10-25 2025-10-25 23313.59
2025-10-22 2025-10-24 23313.64
2025-10-21 2025-10-21 23362.13
2025-10-18 2025-10-20 23336.09
2025-10-05 2025-10-17 20582.19
2025-10-03 2025-10-04 20582.14
2025-10-02 2025-10-02 20569.6
2025-09-30 2025-10-01 24840.62
2025-09-29 2025-09-29 25572.54
2025-09-28 2025-09-28 25572.34
2025-09-26 2025-09-27 24695.2
2025-09-25 2025-09-25 24695.2
2025-09-23 2025-09-24 24695.2
2025-09-22 2025-09-22 24695.2
2025-09-20 2025-09-21 24697.26
2025-09-19 2025-09-19 25042.79
2025-09-17 2025-09-18 24837.79
2025-09-14 2025-09-16 24837.79
2025-09-12 2025-09-13 24837.79
2025-09-11 2025-09-11 24837.79
2025-09-08 2025-09-10 25728.05
2025-09-05 2025-09-07 25728.05
2025-09-03 2025-09-04 26316.72
2025-09-02 2025-09-02 26298.35
2025-09-01 2025-09-01 26510.77
2025-08-31 2025-08-31 26510.03
2025-08-29 2025-08-30 26509.29
2025-08-28 2025-08-28 26509.29
2025-08-27 2025-08-27 24388.53
2025-08-25 2025-08-26 24388.33
2025-08-24 2025-08-24 24388.33
2025-08-22 2025-08-23 24387.23
2025-08-21 2025-08-21 24182.63
2025-08-19 2025-08-20 24389.8
2025-08-18 2025-08-18 24389.6
2025-08-17 2025-08-17 24389.6
2025-08-15 2025-08-16 24389.6
2025-08-14 2025-08-14 24389.17
2025-08-12 2025-08-13 25451.91
2025-08-11 2025-08-11 25448.28
2025-08-10 2025-08-10 25448.28
2025-08-08 2025-08-09 25448.28
2025-08-07 2025-08-07 25448.28
2025-08-06 2025-08-06 25448.28
2025-08-05 2025-08-05 25522.24
2025-08-04 2025-08-04 25522.24
2025-08-03 2025-08-03 25522.24
2025-08-01 2025-08-02 25510.14
2025-07-31 2025-07-31 24837.11
2025-07-30 2025-07-30 24837.05
2025-07-29 2025-07-29 24836.99
2025-07-28 2025-07-28 24838.77
2025-07-27 2025-07-27 23952.12
2025-07-25 2025-07-26 23952.12
2025-07-24 2025-07-24 23952.12
2025-07-23 2025-07-23 23952.12
2025-07-22 2025-07-22 23952.86
2025-07-21 2025-07-21 23872.98
2025-07-20 2025-07-20 23873.64
2025-07-18 2025-07-19 23873.64
2025-07-17 2025-07-17 23873.64
2025-07-16 2025-07-16 23669.04
2025-07-14 2025-07-15 23669.04
2025-07-13 2025-07-13 23669.04
2025-07-11 2025-07-12 23669.04
2025-07-10 2025-07-10 15740.04
2025-07-09 2025-07-09 15740.04
2025-07-08 2025-07-08 15765.32
2025-07-07 2025-07-07 16025.32
2025-07-06 2025-07-06 16025.32
2025-07-04 2025-07-05 16025.32
2025-07-03 2025-07-03 16017.54
2025-07-02 2025-07-02 16011.24
2025-07-01 2025-07-01 16233.49
2025-06-30 2025-06-30 3264.31
2025-06-28 2025-06-29 3264.31
2025-06-27 2025-06-27 2169.01
2025-06-26 2025-06-26 2168.59
2025-06-25 2025-06-25 2168.17
2025-06-24 2025-06-24 2167.75
2025-06-23 2025-06-23 2166.91
2025-06-22 2025-06-22 2166.49
2025-06-20 2025-06-21 2164.69
2025-06-19 2025-06-19 1951.32
2025-06-18 2025-06-18 1948.44
2025-06-17 2025-06-17 1976.88
2025-06-16 2025-06-16 1976.88
2025-06-15 2025-06-15 1976.88
2025-06-14 2025-06-14 1976.88
2025-06-12 2025-06-13 1976.88
2025-06-11 2025-06-11 1976.88
2025-06-10 2025-06-10 2154.24
2025-06-06 2025-06-09 2154.24
2025-06-05 2025-06-05 2154.24
2025-06-04 2025-06-04 2166.09
2025-06-02 2025-06-03 2158.81
2025-06-01 2025-06-01 2158.81
2025-05-30 2025-05-31 2158.81
2025-05-29 2025-05-29 2158.81
2025-05-28 2025-05-28 2158.81
2025-05-24 2025-05-27 2360.41
2025-05-20 2025-05-23 16216.07
2025-05-19 2025-05-19 16216.07
2025-05-17 2025-05-18 16011.47
2025-05-13 2025-05-16 18977.91
2025-05-12 2025-05-12 18966.77
2025-05-08 2025-05-11 18966.77
2025-05-07 2025-05-07 18966.77
2025-05-06 2025-05-06 18966.77
2025-05-05 2025-05-05 18966.77
2025-05-03 2025-05-04 18966.77
2025-05-01 2025-05-02 16688.8
2025-04-30 2025-04-30 16688.66
2025-04-28 2025-04-29 16702.52
2025-04-27 2025-04-27 16027.05
2025-04-25 2025-04-26 16027.05
2025-04-24 2025-04-24 16025.29
2025-04-23 2025-04-23 16025.29
2025-04-22 2025-04-22 16021.77
2025-04-20 2025-04-21 16021.77
2025-04-19 2025-04-19 16018.0
2025-04-18 2025-04-18 16013.78
2025-04-17 2025-04-17 15408.04
2025-04-16 2025-04-16 15408.04
2025-04-14 2025-04-15 15456.41
2025-04-12 2025-04-13 15456.41
2025-04-11 2025-04-11 16801.41
2025-04-10 2025-04-10 16799.97
2025-04-09 2025-04-09 16804.92
2025-04-08 2025-04-08 16862.83
2025-04-04 2025-04-07 14856.84
2025-03-31 2025-04-03 14812.29
2025-03-26 2025-03-30 14812.84
2025-03-11 2025-03-25 17074.58
2025-03-02 2025-03-10 17069.63
2025-02-28 2025-03-01 17067.98
2025-02-26 2025-02-27 15047.98
2025-02-19 2025-02-25 15886.31
2025-02-05 2025-02-18 15885.84
2025-02-04 2025-02-04 17614.84
2025-02-02 2025-02-03 17613.43
2025-02-01 2025-02-01 17613.44
2025-01-31 2025-01-31 17613.44
2025-01-30 2025-01-30 17617.46
2025-01-29 2025-01-29 15888.46
2025-01-22 2025-01-28 16896.0
2025-01-08 2025-01-21 17148.45
2025-01-01 2025-01-07 14140.15
2024-12-30 2024-12-31 14132.32
2024-12-29 2024-12-29 11705.02
2024-12-28 2024-12-28 11708.32
2024-12-27 2024-12-27 8826.84
2024-12-26 2024-12-26 8826.84
2024-12-25 2024-12-25 8826.84
2024-12-24 2024-12-24 8826.84
2024-12-23 2024-12-23 8826.84
2024-12-22 2024-12-22 8826.84
2024-12-20 2024-12-21 8826.84
2024-12-19 2024-12-19 8826.84
2024-12-18 2024-12-18 8826.84
2024-12-17 2024-12-17 8826.84
2024-12-16 2024-12-16 8826.84
2024-12-15 2024-12-15 8826.84
2024-12-13 2024-12-14 8826.84
2024-12-12 2024-12-12 8826.84
2024-12-11 2024-12-11 12902.1
2024-12-10 2024-12-10 12902.1
2024-12-08 2024-12-09 12902.1
2024-12-06 2024-12-07 12902.1
2024-12-05 2024-12-05 12902.1
2024-12-04 2024-12-04 12902.1
2024-12-03 2024-12-03 12898.8
2024-12-01 2024-12-02 12848.07
2024-11-29 2024-11-30 12851.69
2024-11-28 2024-11-28 12851.69
2024-11-27 2024-11-27 5881.53
2024-11-26 2024-11-26 5881.53
2024-11-25 2024-11-25 5881.53
2024-11-24 2024-11-24 5881.53
2024-11-22 2024-11-23 5881.53
2024-11-20 2024-11-21 5881.53
2024-11-18 2024-11-19 5881.53
2024-11-17 2024-11-17 5881.53
2024-10-16 2024-11-16 2944.39
2024-10-14 2024-10-15 12205.8
2024-10-10 2024-10-13 2944.39
2024-10-09 2024-10-09 2944.39
2024-10-07 2024-10-08 4931.37

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 autoverslo centras, UAB (code 305512961) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of €685.4K, up 205.0% year on year and 99.2% over two years. Despite the strong top-line expansion, net profit was €19.2K, below the €32.8K reported in 2024 and €43.0K in 2023, which reduced the net profit margin to 2.8% from 14.6% in 2024 and 12.5% in 2023. The latest year therefore shows faster sales growth than profit growth. At the end of 2025, total assets reached €1.02M, supported by equity of €276.9K and liabilities of €746.2K, with an equity ratio of 27.1% and debt-to-equity of 2.69. Asset turnover stood at 0.67x, while return on equity was 6.9% and return on assets 1.9%. The business remained asset-light on long-term assets, with €10.9K in long-term assets and €1.01M in short-term assets. Revenue per employee was €137.1K, indicating solid productivity.