Vilniaus asfaltavimo darbai - Company finances
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EUR
|
2023
From: 2023-06-07
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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Financial data
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|||
| Sales revenue | 85,946 | 750,899 | 614,645 |
| Profit before tax | 24,464 | 131,455 | 35,858 |
| Net profit | 24,464 | 111,357 | 30,092 |
| Equity | 25,464 | 136,821 | 166,913 |
| Liabilities | 1,150 | 32,721 | 149,127 |
| Non-current assets | 0 | 9,513 | 141,480 |
| Current assets | 26,614 | 160,029 | 174,560 |
| Total assets | 26,614 | 169,542 | 316,040 |
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Taxes paid
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|||
| STI taxes | 5,622 | 76 | - |
| Social insurance contributions | - | 18,358 | 33,706 |
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Financial indicators
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| Revenue change y/y | - | +773.7% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.9% | 65.7% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | 81.4% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 14.8% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.5% | 17.5% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,946 | 158,084 | 94,561 |
Sales revenue
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Vilniaus asfaltavimo darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-26 | 450.05 |
| 2024-12-17 | 2024-12-20 | 450.05 |
Vilniaus asfaltavimo darbai - 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.
Vilniaus asfaltavimo darbai, UAB (code 306335268) is a Private Limited Liability Company operating in the construction of roads and motorways. In 2025, the company generated revenue of €614.6K and net profit of €30.1K, with a profit margin of 4.9%. Revenue declined by 18.1% year on year after reaching €750.9K in 2024, but it remained well above the €85.9K reported in 2023, reflecting strong two-year growth of 615.1%. Profitability also weakened from the 2024 peak, when net profit reached €111.4K and margin 14.8%, to a lower level in 2025. The balance sheet expanded materially in 2025, with total assets rising to €316.0K from €169.5K in 2024. Equity stood at €166.9K and liabilities at €149.1K, resulting in an equity ratio of 52.8% and debt-to-equity of 0.89. Asset turnover was 1.94x, ROE was 18.0% and ROA 9.5%. Revenue per employee was €102.4K, while profit per employee was €5.0K.