VOITRASTA - 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 | 2,377,696 | 2,372,682 | 1,847,515 | 2,170,199 | 2,926,521 | 3,374,335 | 2,968,859 | 4,377,372 |
| Profit before tax | 116,366 | 103,761 | 82,732 | 54,361 | 95,887 | 176,962 | 91,837 | 174,188 |
| Net profit | 98,911 | 88,197 | 70,183 | 46,059 | 81,504 | 150,418 | 78,061 | 146,318 |
| Equity | 258,973 | 287,172 | 210,655 | 136,714 | 90,512 | 240,930 | 294,990 | 351,309 |
| Liabilities | 17,251 | 48,173 | 35,833 | 27,311 | 26,066 | 32,072 | 34,037 | 33,261 |
| Non-current assets | 6,107 | 2,789 | 19,858 | 13,419 | 7,670 | 1,920 | 7,153 | 5,203 |
| Current assets | 317,042 | 332,307 | 226,093 | 148,580 | 108,079 | 270,095 | 320,461 | 378,135 |
| Total assets | 323,149 | 335,096 | 245,951 | 161,999 | 115,749 | 272,015 | 327,614 | 383,338 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 420,661 | 366,789 | 462,343 |
| Social insurance contributions | - | - | - | - | - | 30,858 | 34,837 | 42,706 |
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Financial indicators
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| Revenue change y/y | +41.9% | -0.2% | -22.1% | +17.5% | +34.9% | +15.3% | -12.0% | +47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 26.3% | 28.5% | 28.4% | 70.4% | 55.3% | 23.8% | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.2% | 30.7% | 33.3% | 33.7% | 90.0% | 62.4% | 26.5% | 41.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 3.7% | 3.8% | 2.1% | 2.8% | 4.5% | 2.6% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 4.4% | 4.5% | 2.5% | 3.3% | 5.2% | 3.1% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 425,859 | 466,760 | 335,912 | 361,700 | 516,442 | 562,389 | 593,772 | 833,785 |
Sales revenue
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VOITRASTA - Social security debts
The company had no debts to Sodra
VOITRASTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-14 | 24.46 |
| 2025-08-28 | 2025-09-03 | 5.77 |
| 2025-08-21 | 2025-08-25 | 8.77 |
| 2025-07-28 | 2025-08-20 | 2.15 |
| 2025-07-20 | 2025-07-24 | 2.15 |
| 2025-07-15 | 2025-07-19 | 0.2 |
| 2025-07-12 | 2025-07-14 | 1499.97 |
| 2025-06-28 | 2025-07-11 | 0.2 |
| 2025-06-19 | 2025-06-25 | 0.2 |
| 2025-05-01 | 2025-05-12 | 1.42 |
| 2024-11-17 | 2024-11-23 | 3599.49 |
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.
VOITRASTA, UAB (code 142096759) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €4.38M and net profit of €146.3K, compared with €2.97M revenue and €78.1K profit in 2024. Revenue therefore rose strongly year on year, while profitability improved after the weaker 2024 result. In 2023, revenue stood at €3.37M and net profit at €150.4K, so 2025 activity returned close to the 2023 profit level and exceeded it in sales. Over the two-year period, revenue increased by 29.7%. The 2025 net profit margin was 3.3%. Balance sheet structure remained solid: total assets were €383.3K, equity €351.3K and liabilities €33.3K, resulting in an equity ratio of 91.6% and debt-to-equity of 0.09. Return metrics were high, with ROE at 41.6% and ROA at 38.2%, supported by very efficient asset use, reflected in an asset turnover of 11.42x. Revenue per employee was €875.5K, indicating strong productivity.