VASAS.LT, MB - financials and debts

Company age: 5 y. 11 mo.

Update

VASAS.LT - Company finances

EUR
2020
From: 2020-10-14
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 3,655 14,591 33,292 36,656 36,204 37,078
Profit before tax 2,439 -22 15,167 12,143 3,556 3,656
Net profit 2,317 -22 14,409 11,536 3,378 3,473
Equity 2,516 2,494 17,660 26,487 28,865 32,338
Liabilities - - 84 717 510 22,781
Non-current assets 0 14,338 9,688 5,038 2,993 36,331
Current assets 18,845 2,873 17,111 27,204 23,010 13,788
Total assets 18,845 17,211 26,799 32,242 26,003 50,119
Taxes paid
STI taxes - - - 1,131 926 600
Financial indicators
Revenue change y/y - +299.2% +128.2% +10.1% -1.2% +2.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.3% -0.1% 53.8% 35.8% 13.0% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.1% -0.9% 81.6% 43.6% 11.7% 10.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 63.4% -0.2% 43.3% 31.5% 9.3% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 66.7% -0.2% 45.6% 33.1% 9.8% 9.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.0 0.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 33,292 36,656 36,204 20,225

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VASAS.LT - Social security debts

The company had no debts to Sodra

VASAS.LT - VMI tax arrears

From To Overdue, €
2026-01-13 2026-02-16 0.12
2025-02-20 2025-03-06 0.04
2024-06-20 2025-02-13 0.04

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.
VASAS.LT, MB (company code 305641098) is a Small partnership operating in non-scheduled passenger transport by road. In 2025, the company generated revenue of €37.1K, up 2.4% year on year, and reported net profit of €3.5K, with a profit margin of 9.4%. Over the last three years, revenue has remained broadly stable, moving from €36.7K in 2023 to €36.2K in 2024 and €37.1K in 2025. Profitability weakened sharply after 2023, when net profit was €11.5K, but it stabilised at a lower level in 2024 and 2025. The balance sheet expanded significantly in 2025: total assets increased to €50.1K from €26.0K in 2024, driven by long-term assets of €36.3K. Equity rose to €32.3K, while liabilities increased to €22.8K. The company’s equity ratio stood at 64.5%, debt-to-equity was 0.70, ROE was 10.7%, ROA was 6.9%, and asset turnover was 0.74x. Revenue per employee was €37.1K and profit per employee was €3.5K.