VENPALTRANS - 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 | 1,578,811 | 1,907,460 | 1,489,324 | 1,259,241 | 1,643,528 | 290,777 | 17,930 | 16,000 |
| Profit before tax | 52,760 | 21,032 | 26,228 | 18,034 | 40,647 | -160,776 | -56,514 | -25,264 |
| Net profit | 48,967 | 17,877 | 22,294 | 18,034 | 36,673 | -160,776 | -56,514 | -25,264 |
| Equity | 339,817 | 357,305 | 379,989 | 398,024 | 434,698 | 273,923 | 217,409 | 192,142 |
| Liabilities | 246,733 | 200,515 | 220,250 | 341,405 | 386,025 | 174,098 | 13,318 | 99 |
| Non-current assets | 386,282 | 393,951 | 246,926 | 249,119 | 133,780 | 33,170 | 16,788 | 1 |
| Current assets | 181,129 | 156,101 | 353,313 | 490,310 | 686,943 | 414,851 | 213,939 | 192,240 |
| Total assets | 567,411 | 550,052 | 600,239 | 739,429 | 820,723 | 448,021 | 230,727 | 192,241 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,477 | 8,755 | 5,740 |
| Social insurance contributions | - | - | - | - | - | 27,014 | 5,370 | - |
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Financial indicators
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| Revenue change y/y | +4.3% | +20.8% | -21.9% | -15.4% | +30.5% | -82.3% | -93.8% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 3.3% | 3.7% | 2.4% | 4.5% | -35.9% | -24.5% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 5.0% | 5.9% | 4.5% | 8.4% | -58.7% | -26.0% | -13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.9% | 1.5% | 1.4% | 2.2% | -55.3% | -315.2% | -157.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 1.1% | 1.8% | 1.4% | 2.5% | -55.3% | -315.2% | -157.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.6 | 0.9 | 0.9 | 0.6 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,976 | 55,965 | 42,151 | 45,378 | 73,591 | 24,747 | 4,578 | 7,385 |
Sales revenue
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VENPALTRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-27 | 2024-09-29 | 277.90 |
| 2024-09-17 | 2024-09-26 | 419.15 |
| 2022-05-17 | 2022-05-23 | 807.80 |
VENPALTRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 1884.14 |
| 2025-10-26 | 2025-10-26 | 11.04 |
| 2025-10-24 | 2025-10-25 | 11.0 |
| 2025-09-29 | 2025-09-29 | 1012.77 |
| 2025-09-28 | 2025-09-28 | 1012.51 |
| 2025-09-27 | 2025-09-27 | 0.25 |
| 2025-09-19 | 2025-09-26 | 0.4 |
| 2025-08-19 | 2025-08-19 | 86.1 |
| 2025-08-06 | 2025-08-06 | 1.26 |
| 2025-08-05 | 2025-08-05 | 1246.71 |
| 2025-08-03 | 2025-08-04 | 1245.45 |
| 2025-08-01 | 2025-08-02 | 1450.67 |
| 2025-07-30 | 2025-07-31 | 1449.91 |
| 2025-07-29 | 2025-07-29 | 1389.8 |
| 2025-07-17 | 2025-07-20 | 0.8 |
| 2025-07-16 | 2025-07-16 | 87.76 |
| 2025-07-10 | 2025-07-15 | 0.8 |
| 2025-07-09 | 2025-07-09 | 0.64 |
| 2025-07-08 | 2025-07-08 | 607.95 |
| 2025-07-04 | 2025-07-07 | 607.31 |
| 2025-07-01 | 2025-07-03 | 606.83 |
| 2025-06-28 | 2025-06-30 | 606.07 |
| 2025-05-30 | 2025-05-30 | 0.51 |
| 2025-05-29 | 2025-05-29 | 620.24 |
| 2025-05-20 | 2025-05-28 | 1.24 |
| 2025-05-01 | 2025-05-13 | 5.95 |
| 2025-04-30 | 2025-04-30 | 5.78 |
| 2025-04-26 | 2025-04-29 | 620.2 |
| 2025-04-20 | 2025-04-25 | 1.2 |
| 2025-04-19 | 2025-04-19 | 0.56 |
| 2025-04-16 | 2025-04-16 | 159.3 |
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.
VENPALTRANS, UAB (code 123695163) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €16.0K and recorded a net loss of €25.3K. Profitability remained negative, with losses still exceeding turnover, although the loss was lower than in prior years. Revenue fell by 10.8% year on year and by 94.5% over two years, showing a sharp contraction from €290.8K in 2023 to €17.9K in 2024 and €16.0K in 2025. Net loss improved from €160.8K in 2023 to €56.5K in 2024 and €25.3K in 2025. At the end of 2025, total assets stood at €192.2K, equity at €192.1K and liabilities at €99, indicating a very strong equity position. The latest ROE was -13.2%, ROA -13.1%, and asset turnover 0.08x, reflecting limited revenue generation from the asset base. Revenue per employee was €8.0K, while profit per employee was -€12.6K.