Vairutas - Company finances
|
EUR
|
2022
From: 2022-05-23
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 | 4,535 | 8,605 | 11,890 | 12,707 |
| Profit before tax | 45 | -227 | 444 | -828 |
| Net profit | 45 | -227 | 422 | -828 |
| Equity | 45 | -181 | 241 | -587 |
| Liabilities | 9,110 | 5,089 | 5,252 | 5,155 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 9,155 | 4,908 | 5,493 | 4,568 |
| Total assets | 9,155 | 4,908 | 5,493 | 4,568 |
|
Taxes paid
|
||||
| STI taxes | - | 12 | 17 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +89.7% | +38.2% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -4.6% | 7.7% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 175.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -2.6% | 3.5% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | -2.6% | 3.7% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 202.4 | - | 21.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vairutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-07-01 | 2025-07-31 | 69.09 |
| 2023-07-19 | 2023-07-31 | 155.33 |
| 2023-01-13 | 2023-02-28 | 41.50 |
| 2022-11-11 | 2022-11-30 | 50.96 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Vairutas - 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.
Vairutas, MB (code 306087214) is a Lithuanian small partnership engaged in freight transport by road. In the latest financial year, 2025, it generated revenue of €12.7K, up 6.9% year on year and 47.7% compared with 2023. After a profitable 2024, the company returned to a net loss of €828 in 2025, versus a net profit of €422 in 2024 and a loss of €227 in 2023. The profit margin declined to -6.5% from 3.5% a year earlier. Balance sheet size remained modest: total assets were €4.6K at the end of 2025, down from €5.5K in 2024, while liabilities stood at €5.2K, close to the previous year’s €5.3K. Equity turned negative at -€587 after €241 in 2024, following -€181 in 2023. Asset turnover was 2.78x, indicating that the company generated revenue against a relatively small asset base. Because equity is negative and very small, leverage and return ratios should be interpreted cautiously.