VYTARO TRANSPORTAS, UAB - financials and debts

Company age: 32 y. 2 mo.

Update

VYTARO TRANSPORTAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 579,709 592,879 553,467 398,461 667,085 959,950 425,079 356,785
Profit before tax 33,045 -34,266 18,166 -153,172 23,478 272,690 -132,312 -170,257
Net profit 29,659 -34,266 16,476 -153,172 21,678 248,191 -132,312 -170,257
Equity 409,333 375,067 391,543 238,371 260,049 508,240 375,928 205,671
Liabilities 31,096 45,632 56,290 61,498 90,245 71,574 44,532 50,388
Non-current assets 17,849 15,080 5,833 5,070 2,899 5,461 2,015 -1
Current assets 420,108 405,619 442,000 294,799 347,395 574,353 418,445 250,970
Total assets 437,957 420,699 447,833 299,869 350,294 579,814 420,460 250,969
Taxes paid
STI taxes - - - - - 161,063 82,042 73,367
Social insurance contributions - - - - - 32,123 37,911 33,965
Financial indicators
Revenue change y/y -4.2% +2.3% -6.6% -28.0% +67.4% +43.9% -55.7% -16.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% -8.1% 3.7% -51.1% 6.2% 42.8% -31.5% -67.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.2% -9.1% 4.2% -64.3% 8.3% 48.8% -35.2% -82.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% -5.8% 3.0% -38.4% 3.2% 25.9% -31.1% -47.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% -5.8% 3.3% -38.4% 3.5% 28.4% -31.1% -47.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.3 0.3 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,112 57,842 50,315 37,650 66,709 98,456 45,954 46,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VYTARO TRANSPORTAS - Social security debts

From To Debt, €
2025-09-16 2025-09-22 2375.39
2023-04-18 2023-04-25 2599.57
2023-02-06 2023-02-12 0.02
2023-01-17 2023-02-03 0.02
2022-12-16 2022-12-29 0.02
2022-11-21 2022-12-13 0.02
2022-11-17 2022-11-18 0.02
2022-10-28 2022-11-08 0.02
2022-09-16 2022-09-25 7.05
2022-08-23 2022-08-28 11.06
2022-07-25 2022-08-10 11.07
2022-06-16 2022-06-26 1977.12
2022-05-17 2022-05-18 1877.56
2022-03-16 2022-03-20 2612.95
2021-12-16 2021-12-16 2410.39

VYTARO TRANSPORTAS - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company VYTARO TRANSPORTAS is: 1 €

From To Overdue, €
2026-09-01 2026-09-21 0.62

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.
VYTARO TRANSPORTAS, UAB (code 110634420) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €356.8K, down 16.1% year on year and 62.8% over two years, showing a clear contraction from €960.0K in 2023 to €425.1K in 2024 and then to the 2025 level. Profitability weakened alongside turnover: net profit was €248.2K in 2023, turned to a loss of €132.3K in 2024, and deepened to a loss of €170.3K in 2025, with a negative profit margin of 47.7%. At year-end 2025, total assets stood at €251.0K, equity at €205.7K and liabilities at €50.4K, indicating a relatively strong equity position despite losses. Key efficiency indicators were also under pressure, with ROE at -82.8%, ROA at -67.8% and asset turnover at 1.42x. Revenue per employee was €51.0K in 2025.