Vytcargo - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | - | 0 | 0 | 0 | 6,390 | 43,288 | 47,521 | 43,756 |
| Profit before tax | 0 | 0 | 0 | 0 | 654 | 2,581 | 6,312 | -5,304 |
| Net profit | 0 | 0 | 0 | 0 | 621 | 2,452 | 5,996 | -5,304 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 3,517 | 5,969 | 11,965 | 6,661 |
| Liabilities | 0 | 0 | 0 | 0 | 4,742 | 3,087 | 3,556 | 5,667 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,896 | 2,896 | 2,896 | 2,896 | 8,259 | 9,056 | 15,521 | 12,328 |
| Total assets | 2,896 | 2,896 | 2,896 | 2,896 | 8,259 | 9,056 | 15,521 | 12,328 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,856 | 9,999 | 9,637 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +577.4% | +9.8% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 7.5% | 27.1% | 38.6% | -43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 17.7% | 41.1% | 50.1% | -79.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9.7% | 5.7% | 12.6% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.2% | 6.0% | 13.3% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | 0.5 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 6,390 | 43,288 | 30,014 | 43,756 |
Sales revenue
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Vytcargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-12 | 1.30 |
| 2023-01-24 | 2023-02-03 | 1.30 |
| 2022-12-19 | 2022-12-27 | 156.34 |
| 2022-12-16 | 2022-12-18 | 225.84 |
| 2022-11-21 | 2022-12-15 | 69.50 |
| 2022-11-17 | 2022-11-18 | 69.50 |
Vytcargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 108.68 |
| 2026-07-02 | 2026-07-06 | 108.71 |
| 2026-05-06 | 2026-05-10 | 108.5 |
| 2026-04-01 | 2026-04-08 | 1.02 |
| 2026-03-29 | 2026-03-31 | 638.31 |
| 2025-08-28 | 2025-08-30 | 0.18 |
| 2025-07-28 | 2025-08-23 | 0.18 |
| 2025-07-20 | 2025-07-23 | 0.18 |
| 2025-07-03 | 2025-07-19 | 0.16 |
| 2025-07-02 | 2025-07-02 | 57.62 |
| 2025-07-01 | 2025-07-01 | 57.6 |
| 2025-06-28 | 2025-06-30 | 57.46 |
| 2025-06-19 | 2025-06-19 | 57.46 |
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.
Vytcargo, UAB (code 122114349) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company recorded revenue of €43.8K, down 7.9% year on year, after €47.5K in 2024 and €43.3K in 2023, which points to a broadly stable but slightly weaker revenue pattern over the last three years. Profitability deteriorated in 2025: net result was a loss of €5.3K, compared with net profit of €6.0K in 2024 and €2.5K in 2023. The profit margin therefore moved to -12.1% from 12.6% a year earlier. At the end of 2025, total assets stood at €12.3K, equity at €6.7K and liabilities at €5.7K. The equity ratio was 54.0% and debt-to-equity 0.85, indicating a moderate reliance on borrowed funding. Asset turnover reached 3.55x, suggesting relatively efficient use of assets. ROE was -79.6% and ROA -43.0% in 2025. Revenue per employee was €43.8K, while profit per employee was -€5.3K.