Vieškelio dirbtuvės - Company finances
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EUR
|
2024
From: 2024-05-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 4,165 | 31,951 |
| Profit before tax | -232 | -697 |
| Net profit | -232 | -697 |
| Equity | -232 | -929 |
| Liabilities | 5,724 | 6,759 |
| Non-current assets | 27,437 | 21,558 |
| Current assets | 3,975 | 4,313 |
| Total assets | 31,412 | 25,871 |
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Taxes paid
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||
| STI taxes | - | 28 |
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Financial indicators
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||
| Revenue change y/y | - | +667.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Vieškelio dirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 234.12 |
| 2026-07-01 | 2026-07-31 | 120.18 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 23.85 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Vieškelio dirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 67.08 |
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.
Vieškelio dirbtuves, MB (code 306745662) is a small partnership engaged in the manufacture of other parts and accessories for motor vehicles. In 2025, the company generated revenue of €32.0K, up 667.1% year on year from €4.2K in 2024, showing a sharp increase in business activity. Despite this growth, it posted a net loss of €697, compared with a loss of €232 in 2024, and the 2025 profit margin was -2.2%. The two-year trajectory therefore shows strong revenue expansion but continued unprofitability. The balance sheet remained relatively small, with total assets of €25.9K at the end of 2025, including €21.6K of long-term assets and €4.3K of short-term assets. Liabilities increased to €6.8K, while equity was negative at €929, indicating a weak capital structure. Asset turnover was 1.24x in 2025. Return metrics are distorted by the negative equity position, so they should be interpreted with caution.