Vairavimo mokykla Vilnius, UAB - financials and debts

Company age: 4 y. 0 mo.

Update

Vairavimo mokykla Vilnius - Company finances

EUR
2022
From: 2022-09-15
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 3,270 112,971 92,926 39,283
Profit before tax 1,214 85,719 58,612 -20
Net profit 1,214 81,651 55,684 -47
Equity 3,714 85,364 23,401 23,354
Liabilities 1,186 6,684 4,910 16,567
Non-current assets 0 10,406 9,809 9,013
Current assets 4,900 81,642 18,502 30,908
Total assets 4,900 92,048 28,311 39,921
Taxes paid
STI taxes - 6,045 33,423 14,972
Social insurance contributions - 2,120 6,608 2,074
Financial indicators
Revenue change y/y - +3354.8% -17.7% -57.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.8% 88.7% 196.7% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.7% 95.7% 238.0% -0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.1% 72.3% 59.9% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.1% 75.9% 63.1% -0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,090 26,070 18,900 8,894

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vairavimo mokykla Vilnius - Social security debts

From To Debt, €
2026-08-19 2026-08-19 445.25
2023-11-16 2023-11-20 0.36
2023-10-25 2023-10-30 0.36
2023-07-18 2023-07-23 502.80
2023-05-16 2023-05-17 0.34
2023-05-02 2023-05-03 0.34
2023-04-27 2023-04-28 0.34
2023-04-25 2023-04-25 0.34
2023-01-17 2023-01-24 126.52

Vairavimo mokykla Vilnius - VMI tax arrears

From To Overdue, €
2025-12-18 2026-02-03 1.14
2025-08-31 2025-09-17 5.97
2025-08-01 2025-08-30 6.71
2025-07-08 2025-07-31 4.99
2025-07-06 2025-07-07 895.03
2025-07-01 2025-07-05 943.14
2025-06-29 2025-06-30 938.91
2025-06-24 2025-06-28 1237.02
2025-06-19 2025-06-23 1323.68
2025-05-03 2025-05-19 206.84
2025-04-30 2025-05-02 2.84
2025-04-05 2025-04-29 3.88
2025-04-04 2025-04-04 307.25
2025-04-02 2025-04-03 3.88
2025-03-30 2025-04-01 0.1
2025-02-28 2025-03-29 0.12
2025-02-20 2025-02-27 0.37
2025-01-01 2025-01-01 1.29
2024-12-31 2024-12-31 1.09
2024-12-30 2024-12-30 1.03
2024-11-28 2024-12-19 1.03
2024-11-01 2024-11-23 1.03
2024-09-29 2024-10-31 0.18

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.
Vairavimo mokykla Vilnius, UAB (code 306146381) is a Private Limited Liability Company engaged in driving school activities. In the latest financial year, 2025, the company generated revenue of €39.3K and reported a net loss of €47, leaving the profit margin at essentially breakeven. Revenue declined sharply by 57.7% year on year and by 65.2% compared with 2023, showing a clear downward trend over the past three years. Net profit also weakened from €81.7K in 2023 to €55.7K in 2024 and then to a small loss in 2025. Total assets amounted to €39.9K at the end of 2025, up from €28.3K in 2024, while equity remained at €23.4K and liabilities increased to €16.6K. The equity ratio was 58.5% and debt-to-equity stood at 0.71, indicating a moderate leverage position. Asset turnover was 0.98x, ROE was -0.2%, and ROA was -0.1%. With revenue per employee of €9.8K and profit per employee of -€12, productivity was modest in 2025.