Važiuok geru keliu, MB - financials and debts

Company age: 3 y. 4 mo.

Update

Važiuok geru keliu - Company finances

EUR
2023
From: 2023-05-11
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 57,033 162,586 116,175
Profit before tax 17,793 4,966 23,081
Net profit 17,793 4,434 21,693
Equity 17,793 10,137 31,831
Liabilities 2,999 50,413 17,307
Non-current assets 0 10,073 32,880
Current assets 20,792 50,144 14,773
Total assets 20,792 60,217 47,653
Taxes paid
STI taxes - 14,745 -
Financial indicators
Revenue change y/y - +185.1% -28.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.6% 7.4% 45.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 43.7% 68.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.2% 2.7% 18.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.2% 3.1% 19.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 5.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Važiuok geru keliu - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1359.92
2026-06-11 2026-06-14 160.96
2026-06-02 2026-06-08 160.96
2026-05-17 2026-06-01 80.48
2026-05-03 2026-05-10 80.48
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-10-01 2025-10-31 217.35
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2025-05-04 2025-05-31 72.45
2025-03-01 2025-03-31 72.45
2025-01-02 2025-01-31 64.50
2024-11-04 2024-11-30 64.50
2024-09-03 2024-09-30 64.50
2024-07-02 2024-07-31 168.72
2024-06-03 2024-07-01 104.22
2024-05-02 2024-06-02 39.72
2024-04-03 2024-04-30 64.50
2024-02-01 2024-02-29 142.04
2024-01-03 2024-01-31 77.54
2023-12-06 2024-01-02 18.91
2023-12-01 2023-12-05 58.63
2023-10-03 2023-10-31 25.89
2023-09-01 2023-09-30 117.26
2023-08-01 2023-08-31 58.63
2023-06-01 2023-06-30 39.72

Važiuok geru keliu - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Važiuok geru keliu is: 1,348 €

From To Overdue, €
2026-09-02 2026-09-02 1347.68
2026-08-28 2026-09-01 1345.16
2026-07-30 2026-08-03 2.16
2026-04-02 2026-04-23 1.56
2026-03-29 2026-04-01 1015.0
2025-06-19 2025-06-23 0.14
2024-12-05 2025-01-09 0.88
2024-12-04 2024-12-04 0.55
2024-12-03 2024-12-03 405.53
2024-11-28 2024-12-02 404.98
2024-11-24 2024-11-27 52.3
2024-11-22 2024-11-23 51.0
2024-11-06 2024-11-21 51.99
2024-10-08 2024-11-05 638.56
2024-10-07 2024-10-07 1153.22

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.
Važiuok geru keliu, MB (code 306316691) is a Lithuanian small partnership active in road surface and car park painting. In 2025, the company generated revenue of €116.2K and net profit of €21.7K, corresponding to a profit margin of 18.7%. Revenue decreased by 28.6% year on year from €162.6K in 2024, but profitability improved significantly after the 2024 result of €4.4K. Over the two-year period, revenue still increased by 103.7% compared with 2023, when turnover was €57.0K during a 234-day period and net profit reached €17.8K. The balance sheet strengthened in 2025, with total assets of €47.7K, equity of €31.8K and liabilities of €17.3K. Compared with 2024, equity increased while liabilities declined from €50.4K, indicating a more conservative financing structure. Key ratios for 2025 point to efficient operations, including ROE of 68.2%, ROA of 45.5%, debt-to-equity of 0.54 and asset turnover of 2.44x. Revenue per employee was €29.0K, with profit per employee of €5.4K.