Vairuok Panevėžy, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Vairuok Panevėžy - Company finances

EUR
2021
From: 2021-04-12
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 3,485 23,220 32,973 38,266 42,161
Profit before tax -2,241 7,507 4,292 -2,328 1,205
Net profit -2,241 7,507 4,292 -2,328 1,191
Equity 759 10,507 15,324 9,489 10,680
Liabilities - 2,270 269 4,762 10,647
Non-current assets 4,940 7,173 7,039 13,120 20,171
Current assets 1,759 5,604 8,554 1,131 1,156
Total assets 6,699 12,777 15,593 14,251 21,327
Taxes paid
STI taxes - - 560 1,011 892
Financial indicators
Revenue change y/y - +566.3% +42.0% +16.1% +10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.5% 58.8% 27.5% -16.3% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -295.3% 71.4% 28.0% -24.5% 11.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -64.3% 32.3% 13.0% -6.1% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -64.3% 32.3% 13.0% -6.1% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.0 0.5 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,485 15,480 15,218 15,834 20,238

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vairuok Panevėžy - Social security debts

From To Debt, €
2025-07-16 2025-07-17 203.47
2025-06-17 2025-07-02 40.62
2025-03-18 2025-03-25 8.12
2024-08-19 2024-09-03 0.01
2024-07-24 2024-08-04 0.01
2024-05-17 2024-06-03 0.18
2024-05-16 2024-05-16 42.61
2024-04-23 2024-05-05 0.18
2024-03-18 2024-03-20 97.84
2022-12-27 2022-12-27 718.42
2022-12-23 2022-12-26 739.69
2022-07-01 2022-07-07 50.95

Vairuok Panevėžy - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 121.32
2026-02-28 2026-03-11 0.02
2026-02-21 2026-02-27 0.03
2025-11-12 2025-12-03 0.18
2025-09-07 2025-09-19 0.06
2025-09-01 2025-09-03 0.06
2025-08-31 2025-08-31 0.01

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.
Vairuok Panevežy, MB (company code 305731282) is a Lithuanian small partnership engaged in driving school activities. In 2025, the company generated revenue of €42.2K, up 10.2% year on year and 27.9% over two years. Net profit for the latest financial year was €1.2K, corresponding to a profit margin of 2.8%. This followed a more volatile recent pattern: revenue rose from €33.0K in 2023 to €38.3K in 2024 and then to €42.2K in 2025, while net profit moved from €4.3K in 2023 to a loss of €2.3K in 2024 before returning to profit in 2025. The balance sheet strengthened in 2025, with total assets of €21.3K, equity of €10.7K and liabilities of €10.6K. Equity represented 50.1% of assets, while debt-to-equity stood at 1.00. Asset turnover was 1.98x, ROE was 11.2% and ROA was 5.6%. Revenue per employee was €21.1K, with profit per employee at €596.