VilniusCar - Company finances
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EUR
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2022
From: 2022-02-03
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,558 | 5,745 | 11,599 | 7,800 |
| Profit before tax | 61 | -2,815 | -914 | -1,839 |
| Net profit | 61 | -2,815 | -914 | -1,839 |
| Equity | 7,061 | 4,245 | 3,331 | 1,492 |
| Liabilities | 22,447 | 25,727 | 20,405 | 9,049 |
| Non-current assets | 23,631 | 21,854 | 10,027 | 3,701 |
| Current assets | 5,877 | 8,118 | 13,709 | 6,840 |
| Total assets | 29,508 | 29,972 | 23,736 | 10,541 |
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Taxes paid
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| STI taxes | - | 167 | 26 | - |
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Financial indicators
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| Revenue change y/y | - | +3.4% | +101.9% | -32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -9.4% | -3.9% | -17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -66.3% | -27.4% | -123.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -49.0% | -7.9% | -23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -49.0% | -7.9% | -23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 6.1 | 6.1 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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VilniusCar - Social security debts
The company had no debts to Sodra
VilniusCar - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VilniusCar, MB (code 305999565) is a Small partnership engaged in rental and leasing of cars and light motor vehicles. In the latest financial year 2025, the company generated revenue of EUR 7.8K and recorded a net loss of EUR 1.8K, resulting in a negative profit margin of 23.6%. Revenue declined 32.8% year on year from EUR 11.6K in 2024, but remained above the 2023 level of EUR 5.7K, indicating some longer-term growth despite the weaker latest year. Profitability improved markedly in 2024 compared with 2023, when the net loss was EUR 2.8K, before deteriorating again in 2025. At year-end 2025, total assets stood at EUR 10.5K, including EUR 3.7K in long-term assets and EUR 6.8K in short-term assets. Equity was EUR 1.5K, while liabilities amounted to EUR 9.0K, leaving a low equity ratio of 14.2% and a high level of leverage relative to capital. Asset turnover was 0.74x, reflecting modest revenue generation from the asset base. The company remained loss-making in 2025 and its small equity base contributed to weak return metrics.