Mikroautobusų nuoma - Company finances
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EUR
|
2020
From: 2020-03-18
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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Financial data
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| Sales revenue | 109,105 | 293,693 | 291,343 | 232,247 | 292,855 | 670,461 |
| Profit before tax | - | 12,666 | 16,388 | 9,344 | 52,684 | 93,235 |
| Net profit | 11,139 | 11,978 | 14,988 | 8,877 | 49,331 | 78,317 |
| Equity | 25,639 | 52,117 | 67,105 | 75,982 | 125,313 | 203,630 |
| Liabilities | 26,801 | 46,683 | 107,526 | 20,811 | 230,796 | 265,160 |
| Non-current assets | 942 | 9,833 | 8,467 | 7,100 | 107,219 | 131,785 |
| Current assets | 51,498 | 88,967 | 166,164 | 89,693 | 248,890 | 337,005 |
| Total assets | 52,440 | 98,800 | 174,631 | 96,793 | 356,109 | 468,790 |
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Taxes paid
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| STI taxes | - | - | - | 14,659 | 20,237 | 55,911 |
| Social insurance contributions | - | - | - | 13,893 | 12,127 | 25,404 |
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Financial indicators
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| Revenue change y/y | - | +169.2% | -0.8% | -20.3% | +26.1% | +128.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 12.1% | 8.6% | 9.2% | 13.9% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.4% | 23.0% | 22.3% | 11.7% | 39.4% | 38.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 4.1% | 5.1% | 3.8% | 16.8% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.3% | 5.6% | 4.0% | 18.0% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 1.6 | 0.3 | 1.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,365 | 30,646 | 37,593 | 28,438 | 39,486 | 60,493 |
Sales revenue
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Mikroautobusų nuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-04 | 2026-05-13 | 249.86 |
| 2026-04-20 | 2026-04-22 | 5718.27 |
| 2026-03-15 | 2026-03-16 | 2.10 |
| 2026-02-22 | 2026-03-11 | 2.10 |
| 2026-02-03 | 2026-02-16 | 107.21 |
| 2026-01-28 | 2026-02-02 | 106.78 |
| 2026-01-16 | 2026-01-22 | 229.92 |
| 2026-01-01 | 2026-01-05 | 3075.92 |
| 2025-12-16 | 2025-12-30 | 3075.92 |
| 2025-12-01 | 2025-12-01 | 1528.97 |
| 2025-11-18 | 2025-11-30 | 3546.13 |
| 2025-10-16 | 2025-10-23 | 3983.31 |
| 2025-09-29 | 2025-09-30 | 2763.47 |
| 2025-09-16 | 2025-09-28 | 3007.21 |
| 2025-08-19 | 2025-08-29 | 1436.77 |
| 2025-07-24 | 2025-07-30 | 1302.93 |
| 2025-07-16 | 2025-07-23 | 1311.03 |
| 2025-06-30 | 2025-06-30 | 369.28 |
| 2025-06-17 | 2025-06-29 | 1214.25 |
| 2025-05-26 | 2025-05-27 | 1362.97 |
| 2025-05-16 | 2025-05-25 | 1486.22 |
| 2025-04-16 | 2025-04-30 | 1241.52 |
| 2025-03-25 | 2025-03-31 | 1035.39 |
| 2025-03-18 | 2025-03-24 | 1716.24 |
| 2025-03-04 | 2025-03-17 | 680.85 |
| 2025-02-18 | 2025-03-03 | 1034.28 |
| 2025-01-16 | 2025-01-26 | 962.85 |
| 2024-12-22 | 2024-12-31 | 788.25 |
| 2024-12-17 | 2024-12-20 | 788.25 |
| 2024-11-20 | 2024-11-26 | 926.24 |
| 2024-11-18 | 2024-11-19 | 989.14 |
| 2024-11-15 | 2024-11-17 | 1.35 |
| 2024-11-12 | 2024-11-12 | 1.35 |
| 2024-10-29 | 2024-11-11 | 8.22 |
| 2024-10-16 | 2024-10-28 | 604.15 |
| 2024-09-30 | 2024-10-15 | 8.22 |
| 2024-09-18 | 2024-09-29 | 716.76 |
| 2024-09-17 | 2024-09-17 | 1307.01 |
| 2024-08-19 | 2024-08-27 | 1125.79 |
| 2024-07-30 | 2024-08-11 | 8.22 |
| 2024-07-24 | 2024-07-29 | 183.97 |
| 2024-07-18 | 2024-07-23 | 175.75 |
| 2024-06-18 | 2024-07-01 | 1010.85 |
| 2024-05-16 | 2024-05-30 | 985.80 |
| 2024-04-30 | 2024-05-02 | 976.57 |
| 2024-04-23 | 2024-04-29 | 979.47 |
| 2024-04-16 | 2024-04-22 | 967.06 |
| 2024-03-18 | 2024-04-01 | 1133.91 |
| 2024-03-01 | 2024-03-04 | 1292.79 |
| 2024-02-19 | 2024-02-29 | 1295.36 |
| 2024-01-23 | 2024-01-30 | 1231.94 |
| 2024-01-16 | 2024-01-22 | 1197.34 |
| 2023-12-28 | 2024-01-01 | 1311.50 |
| 2023-12-18 | 2023-12-27 | 1311.74 |
| 2023-12-05 | 2023-12-07 | 1880.46 |
| 2023-12-04 | 2023-12-04 | 1880.46 |
| 2023-12-01 | 2023-12-03 | 1880.46 |
| 2023-11-16 | 2023-11-30 | 3185.91 |
| 2023-11-07 | 2023-11-15 | 1962.30 |
| 2023-11-03 | 2023-11-06 | 2045.91 |
| 2023-10-25 | 2023-11-02 | 2045.91 |
| 2023-10-17 | 2023-10-24 | 2042.13 |
| 2023-10-02 | 2023-10-16 | 703.20 |
| 2023-09-27 | 2023-10-01 | 703.20 |
| 2023-09-18 | 2023-09-26 | 786.81 |
| 2023-08-31 | 2023-09-13 | 713.84 |
| 2023-08-17 | 2023-08-30 | 797.45 |
| 2023-07-28 | 2023-08-15 | 800.51 |
| 2023-07-26 | 2023-07-27 | 796.06 |
| 2023-07-24 | 2023-07-25 | 884.25 |
| 2023-07-18 | 2023-07-23 | 879.67 |
| 2023-06-30 | 2023-07-13 | 918.34 |
| 2023-06-28 | 2023-06-29 | 928.34 |
| 2023-06-16 | 2023-06-27 | 1012.34 |
| 2023-06-07 | 2023-06-12 | 1012.34 |
| 2023-06-02 | 2023-06-06 | 1087.54 |
| 2023-05-23 | 2023-06-01 | 1087.54 |
| 2023-05-16 | 2023-05-22 | 1171.15 |
| 2023-05-04 | 2023-05-11 | 1171.17 |
| 2023-05-02 | 2023-05-03 | 1171.17 |
| 2023-04-26 | 2023-04-28 | 1171.17 |
| 2023-04-19 | 2023-04-25 | 1244.31 |
| 2023-04-18 | 2023-04-18 | 1251.70 |
| 2023-04-14 | 2023-04-17 | 396.86 |
| 2023-04-03 | 2023-04-13 | 1235.21 |
| 2023-03-21 | 2023-04-02 | 1235.21 |
| 2023-03-20 | 2023-03-20 | 1248.41 |
| 2023-03-16 | 2023-03-19 | 1267.14 |
| 2023-03-10 | 2023-03-15 | 832.85 |
| 2023-03-06 | 2023-03-09 | 1248.41 |
| 2023-02-21 | 2023-03-05 | 1256.34 |
| 2023-02-17 | 2023-02-20 | 1248.41 |
| 2023-02-14 | 2023-02-16 | 320.92 |
| 2023-02-06 | 2023-02-13 | 1248.21 |
| 2023-01-24 | 2023-02-03 | 1248.21 |
| 2023-01-17 | 2023-01-23 | 1334.21 |
| 2023-01-13 | 2023-01-16 | 383.45 |
| 2022-12-28 | 2023-01-12 | 1334.22 |
| 2022-12-16 | 2022-12-27 | 1420.22 |
| 2022-12-13 | 2022-12-15 | 404.44 |
| 2022-11-22 | 2022-12-12 | 1419.30 |
| 2022-11-21 | 2022-11-21 | 1588.30 |
| 2022-11-17 | 2022-11-18 | 1588.30 |
| 2022-11-15 | 2022-11-16 | 551.93 |
| 2022-11-07 | 2022-11-14 | 1588.32 |
| 2022-11-03 | 2022-11-06 | 1670.32 |
| 2022-10-20 | 2022-11-02 | 1670.32 |
| 2022-10-19 | 2022-10-19 | 1733.32 |
| 2022-10-18 | 2022-10-18 | 2873.52 |
| 2022-09-20 | 2022-10-17 | 1672.15 |
| 2022-09-16 | 2022-09-19 | 1707.76 |
| 2022-09-15 | 2022-09-15 | 441.15 |
| 2022-08-23 | 2022-09-14 | 1669.15 |
| 2022-08-16 | 2022-08-22 | 369.26 |
| 2022-07-18 | 2022-08-15 | 1591.50 |
| 2022-07-14 | 2022-07-17 | 176.68 |
| 2022-07-11 | 2022-07-13 | 1591.51 |
| 2022-06-14 | 2022-07-10 | 1672.15 |
| 2022-05-17 | 2022-06-13 | 1672.15 |
| 2022-04-19 | 2022-04-28 | 312.49 |
| 2022-02-17 | 2022-02-17 | 1833.35 |
| 2022-01-18 | 2022-01-19 | 1931.65 |
| 2021-12-16 | 2021-12-27 | 13.80 |
| 2021-10-18 | 2021-10-27 | 9.34 |
Mikroautobusų nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.3 |
| 2026-02-03 | 2026-02-16 | 4357.05 |
| 2026-01-30 | 2026-02-02 | 4352.53 |
| 2026-01-29 | 2026-01-29 | 4349.14 |
| 2026-01-18 | 2026-01-23 | 16.64 |
| 2026-01-08 | 2026-01-15 | 5649.02 |
| 2026-01-01 | 2026-01-07 | 5663.89 |
| 2025-12-30 | 2025-12-31 | 27.97 |
| 2025-12-24 | 2025-12-29 | 23.63 |
| 2025-12-17 | 2025-12-23 | 2414.01 |
| 2025-12-05 | 2025-12-09 | 4594.49 |
| 2025-12-01 | 2025-12-04 | 4599.42 |
| 2025-11-28 | 2025-11-30 | 4710.99 |
| 2025-11-12 | 2025-11-15 | 1.32 |
| 2025-11-06 | 2025-11-11 | 482.5 |
| 2025-11-02 | 2025-11-05 | 511.58 |
| 2025-10-30 | 2025-11-01 | 2099.85 |
| 2025-10-25 | 2025-10-29 | 1630.85 |
| 2025-10-17 | 2025-10-24 | 9659.65 |
| 2025-10-02 | 2025-10-16 | 8016.57 |
| 2025-09-14 | 2025-09-14 | 2099.52 |
| 2025-09-01 | 2025-09-02 | 49.53 |
| 2025-08-29 | 2025-08-31 | 48.48 |
| 2025-08-28 | 2025-08-28 | 4105.56 |
| 2025-08-27 | 2025-08-27 | 4057.08 |
| 2025-08-19 | 2025-08-26 | 4959.54 |
| 2025-08-18 | 2025-08-18 | 5202.51 |
| 2025-08-12 | 2025-08-17 | 1136.1 |
| 2025-08-01 | 2025-08-11 | 1132.91 |
| 2025-07-29 | 2025-07-31 | 1150.12 |
| 2025-07-28 | 2025-07-28 | 1149.17 |
| 2025-07-25 | 2025-07-27 | 207.17 |
| 2025-07-24 | 2025-07-24 | 205.5 |
| 2025-07-22 | 2025-07-23 | 3019.52 |
| 2025-07-17 | 2025-07-21 | 3013.15 |
| 2025-07-15 | 2025-07-16 | 2825.29 |
| 2025-07-04 | 2025-07-14 | 2814.02 |
| 2025-07-03 | 2025-07-03 | 3451.12 |
| 2025-07-01 | 2025-07-02 | 3676.55 |
| 2025-06-29 | 2025-06-30 | 3673.58 |
| 2025-06-28 | 2025-06-28 | 3668.5 |
| 2025-06-26 | 2025-06-27 | 861.5 |
| 2025-06-19 | 2025-06-25 | 1247.08 |
| 2025-06-18 | 2025-06-18 | 1236.08 |
| 2025-06-17 | 2025-06-17 | 1231.59 |
| 2025-06-05 | 2025-06-16 | 849.0 |
| 2025-06-04 | 2025-06-04 | 847.82 |
| 2025-06-02 | 2025-06-03 | 1381.55 |
| 2025-05-29 | 2025-06-01 | 1378.47 |
| 2025-05-28 | 2025-05-28 | 6622.55 |
| 2025-05-20 | 2025-05-27 | 7157.65 |
| 2025-05-17 | 2025-05-19 | 7132.51 |
| 2025-05-08 | 2025-05-16 | 7287.78 |
| 2025-05-05 | 2025-05-07 | 7279.94 |
| 2025-05-01 | 2025-05-04 | 7274.06 |
| 2025-04-28 | 2025-04-30 | 7264.26 |
| 2025-04-27 | 2025-04-27 | 3.26 |
| 2025-04-26 | 2025-04-26 | 0.62 |
| 2025-04-16 | 2025-04-24 | 397.78 |
| 2025-04-06 | 2025-04-15 | 4.34 |
| 2025-04-02 | 2025-04-05 | 3.72 |
| 2025-03-28 | 2025-04-01 | 2305.95 |
| 2025-03-26 | 2025-03-27 | 7.95 |
| 2025-03-22 | 2025-03-25 | 3909.86 |
| 2025-03-20 | 2025-03-21 | 3908.82 |
| 2025-03-17 | 2025-03-19 | 3902.36 |
| 2025-03-16 | 2025-03-16 | 3571.86 |
| 2025-03-15 | 2025-03-15 | 3570.91 |
| 2025-03-11 | 2025-03-14 | 3568.06 |
| 2025-03-09 | 2025-03-10 | 3565.21 |
| 2025-03-07 | 2025-03-08 | 3564.26 |
| 2025-03-06 | 2025-03-06 | 3505.72 |
| 2025-03-05 | 2025-03-05 | 2509.42 |
| 2025-03-04 | 2025-03-04 | 3812.1 |
| 2025-03-02 | 2025-03-03 | 4861.49 |
| 2025-02-28 | 2025-03-01 | 4860.19 |
| 2025-02-26 | 2025-02-27 | 26.59 |
| 2025-02-23 | 2025-02-25 | 8176.1 |
| 2025-02-21 | 2025-02-22 | 8173.9 |
| 2025-02-16 | 2025-02-20 | 8158.31 |
| 2025-02-14 | 2025-02-15 | 7910.21 |
| 2025-02-13 | 2025-02-13 | 9759.92 |
| 2025-02-10 | 2025-02-12 | 9718.0 |
| 2025-02-02 | 2025-02-07 | 5.52 |
| 2025-02-01 | 2025-02-01 | 31.5 |
| 2025-01-31 | 2025-01-31 | 372.19 |
| 2025-01-28 | 2025-01-30 | 366.76 |
| 2025-01-24 | 2025-01-27 | 5044.78 |
| 2025-01-22 | 2025-01-23 | 5042.2 |
| 2025-01-15 | 2025-01-21 | 4691.22 |
| 2025-01-10 | 2025-01-14 | 4685.22 |
| 2025-01-05 | 2025-01-09 | 4678.02 |
| 2025-01-01 | 2025-01-04 | 4674.42 |
| 2024-12-30 | 2024-12-31 | 4672.02 |
| 2024-12-29 | 2024-12-29 | 4689.9 |
| 2024-12-25 | 2024-12-28 | 7587.96 |
| 2024-12-22 | 2024-12-24 | 7580.04 |
| 2024-12-21 | 2024-12-21 | 7540.62 |
| 2024-12-20 | 2024-12-20 | 7373.06 |
| 2024-11-19 | 2024-11-26 | 4.26 |
| 2024-11-01 | 2024-11-18 | 4.38 |
| 2024-10-08 | 2024-10-31 | 2118.9 |
| 2024-10-07 | 2024-10-07 | 2118.29 |
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.
Mikroautobusu nuoma, UAB (code 305514122) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In 2025, the company reported revenue of €670.5K, compared with €292.9K in 2024 and €232.2K in 2023, showing strong expansion over the two-year period. Net profit increased to €78.3K in 2025 from €49.3K in 2024 and €8.9K in 2023. Although profitability remained positive, the net margin eased to 11.7% in 2025 from 16.8% in 2024, after 3.8% in 2023. The latest year also showed a larger asset base, with total assets of €468.8K, equity of €203.6K and liabilities of €265.2K. Long-term assets rose to €131.8K, while short-term assets reached €337.0K. Key ratios for 2025 indicate solid efficiency and returns, including ROE of 38.5%, ROA of 16.7%, debt-to-equity of 1.30 and asset turnover of 1.43x. Revenue per employee was €61.0K, with profit per employee of €7.1K.