Vilniaustralas - Company finances
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EUR
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2024
From: 2024-02-21
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 | 21,872 | 31,991 |
| Profit before tax | 3,129 | 2,727 |
| Net profit | 3,129 | 2,563 |
| Equity | 3,179 | 5,742 |
| Liabilities | 2,624 | 6,408 |
| Non-current assets | 0 | 0 |
| Current assets | 5,803 | 12,150 |
| Total assets | 5,803 | 12,150 |
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Taxes paid
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| STI taxes | 1,291 | 1,184 |
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Financial indicators
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| Revenue change y/y | - | +46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.9% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Vilniaustralas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Vilniaustralas - 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.
Vilniaustralas, MB (company code 306686242) is a small partnership engaged in other service activities incidental to land transportation. In the latest financial year, 2025, the company generated revenue of €32.0K and net profit of €2.6K, with a profit margin of 8.0%. Revenue increased by 46.3% year on year from €21.9K in 2024, while net profit declined slightly from €3.1K to €2.6K, indicating that growth in turnover was accompanied by lower profitability. Over the two-year period, the business expanded its balance sheet from €5.8K in total assets in 2024 to €12.2K in 2025. Equity rose from €3.2K to €5.7K, and liabilities increased from €2.6K to €6.4K. The 2025 equity ratio stood at 47.3%, debt-to-equity at 1.12, asset turnover at 2.63x, ROE at 44.6% and ROA at 21.1%, reflecting a compact asset base and efficient use of assets in a small-scale operation.