Voluktė - 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 | 1,627,130 | 1,967,335 | 1,811,897 | 1,960,086 | 5,273,893 | 5,920,139 | 7,581,190 | 9,078,967 |
| Profit before tax | 13,615 | 24,199 | 33,762 | 44,201 | 105,781 | 83,085 | 12,642 | 9,340 |
| Net profit | 10,723 | 21,373 | 27,859 | 38,400 | 89,262 | 71,912 | 11,321 | 7,480 |
| Equity | 197,306 | 209,417 | 237,276 | 269,205 | 278,467 | 350,379 | 363,179 | 370,659 |
| Liabilities | 505,809 | 695,883 | 559,577 | 621,546 | 1,280,436 | 1,447,616 | 1,941,083 | 1,784,754 |
| Non-current assets | 176,682 | 197,966 | 191,004 | 198,691 | 313,788 | 873,141 | 903,816 | 758,436 |
| Current assets | 524,834 | 707,334 | 605,849 | 692,060 | 1,245,115 | 924,854 | 1,400,446 | 1,471,763 |
| Total assets | 701,516 | 905,300 | 796,853 | 890,751 | 1,558,903 | 1,797,995 | 2,304,262 | 2,230,199 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,812 | 76,937 | 114,343 |
| Social insurance contributions | - | - | - | - | - | 64,804 | 62,327 | 76,112 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.6% | +20.9% | -7.9% | +8.2% | +169.1% | +12.3% | +28.1% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 2.4% | 3.5% | 4.3% | 5.7% | 4.0% | 0.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 10.2% | 11.7% | 14.3% | 32.1% | 20.5% | 3.1% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.1% | 1.5% | 2.0% | 1.7% | 1.2% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.2% | 1.9% | 2.3% | 2.0% | 1.4% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 3.3 | 2.4 | 2.3 | 4.6 | 4.1 | 5.3 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,314 | 124,910 | 101,129 | 106,430 | 286,365 | 280,798 | 448,148 | 531,453 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Voluktė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.03 |
| 2026-04-24 | 2026-04-29 | 4.23 |
| 2026-03-27 | 2026-03-27 | 1949.65 |
| 2026-03-17 | 2026-03-25 | 1949.65 |
| 2024-04-23 | 2024-05-09 | 4.88 |
| 2024-02-19 | 2024-02-20 | 2750.71 |
Voluktė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 6.37 |
| 2025-08-28 | 2025-08-28 | 0.28 |
| 2025-07-28 | 2025-08-25 | 0.28 |
| 2025-03-20 | 2025-03-20 | 2.86 |
| 2025-02-28 | 2025-03-17 | 2.86 |
| 2025-02-20 | 2025-02-25 | 2.86 |
| 2025-01-13 | 2025-01-13 | 2520.38 |
| 2025-01-10 | 2025-01-12 | 2518.34 |
| 2025-01-09 | 2025-01-09 | 2517.66 |
| 2024-12-10 | 2024-12-12 | 2484.98 |
| 2024-10-12 | 2024-10-15 | 2446.14 |
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.
Volukte, UAB (private limited liability company, code 134927264) operates in freight transport by road. In the latest financial year, 2025, the company generated revenue of €9.08M, up 19.8% year on year and 53.4% over two years. Net profit was €7.5K, compared with €11.3K in 2024 and €71.9K in 2023, showing that profitability weakened as turnover expanded. The profit margin in 2025 was 0.1%, indicating very limited earnings relative to sales. The balance sheet remained moderately leveraged: total assets were €2.23M, equity €370.7K and liabilities €1.78M, with an equity ratio of 16.6% and debt-to-equity of 4.82. Asset turnover was 4.07x, reflecting high use of the asset base to support revenue. Return on equity was 2.0% and return on assets 0.3%, both consistent with low net profit generation. Revenue per employee stood at €534.1K, while profit per employee was €440, suggesting strong operating scale but thin bottom-line conversion in 2025.