VORIONA - 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 | 211,318 | 426,605 | 495,587 | 341,982 | 337,677 | 185,844 | 245,907 | 348,260 |
| Profit before tax | 19,385 | 2,415 | - | - | - | - | -19,624 | 10,125 |
| Net profit | 19,385 | 2,111 | -51,029 | -24,181 | 3,989 | -4,668 | -19,624 | 9,445 |
| Equity | 83,156 | 85,267 | 34,238 | 10,057 | 14,046 | 21,978 | 2,354 | 32,749 |
| Liabilities | 14,621 | 55,076 | 100,578 | 90,190 | 34,175 | 39,361 | 52,704 | 86,408 |
| Non-current assets | 48,421 | 53,003 | 46,861 | 37,041 | 23,023 | 41,621 | 24,095 | 29,383 |
| Current assets | 49,356 | 87,340 | 73,188 | 61,865 | 24,241 | 18,661 | 29,762 | 89,058 |
| Total assets | 97,777 | 140,343 | 120,049 | 98,906 | 47,264 | 60,282 | 53,857 | 118,441 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,139 | 12,408 | 12,513 |
| Social insurance contributions | - | - | - | - | - | 13,535 | 14,182 | 10,635 |
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Financial indicators
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| Revenue change y/y | +3.1% | +101.9% | +16.2% | -31.0% | -1.3% | -45.0% | +32.3% | +41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 1.5% | -42.5% | -24.4% | 8.4% | -7.7% | -36.4% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 2.5% | -149.0% | -240.4% | 28.4% | -21.2% | -833.6% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 0.5% | -10.3% | -7.1% | 1.2% | -2.5% | -8.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 0.6% | - | - | - | - | -8.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 2.9 | 9.0 | 2.4 | 1.8 | 22.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,933 | 35,799 | 31,973 | 33,095 | 38,228 | 32,796 | 43,395 | 81,944 |
Sales revenue
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VORIONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1420.86 |
| 2026-04-20 | 2026-04-21 | 1157.15 |
VORIONA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VORIONA, UAB (code 141606885) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €348.3K, up 41.6% year on year and 87.4% over two years, showing a clear expansion in operating scale. Net profit improved to €9.4K in 2025 after a loss of €19.6K in 2024 and a smaller loss of €4.7K in 2023, indicating a turnaround in profitability. The 2025 profit margin was 2.7%. The balance sheet also strengthened, with total assets rising to €118.4K from €53.9K in 2024 and €60.3K in 2023. Equity increased to €32.7K in 2025, while liabilities reached €86.4K, resulting in a debt-to-equity ratio of 2.64. The equity ratio stood at 27.6%. Return on equity was 28.8% and return on assets 8.0% in 2025. Asset turnover was 2.94x, and revenue per employee was €87.1K, with profit per employee of €2.4K.