VAKARŲ TENUROS TRANSPORTAS - 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 | 12,928 | 38,039 | 8,165 | 6,378 | 14,018 | 18,156 | 22,840 | 8,085 |
| Profit before tax | 842 | 17,565 | -3,345 | -2,662 | -1,607 | 661 | 806 | -5,883 |
| Net profit | 829 | 17,299 | -3,345 | -2,662 | -1,607 | 628 | 766 | -5,883 |
| Equity | -5,268 | 12,031 | 9,040 | 6,378 | 4,771 | 5,432 | 6,238 | 4,803 |
| Liabilities | 7,810 | 4,814 | 5,050 | 4,736 | 4,602 | 4,448 | 4,448 | 701 |
| Non-current assets | 2,542 | 11,329 | 9,288 | 7,596 | 5,134 | 3,446 | 3,035 | 3,035 |
| Current assets | 0 | 5,516 | 4,802 | 3,518 | 4,239 | 6,434 | 7,651 | 2,469 |
| Total assets | 2,542 | 16,845 | 14,090 | 11,114 | 9,373 | 9,880 | 10,686 | 5,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 580 | 468 | 346 |
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Financial indicators
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| Revenue change y/y | -14.9% | +194.2% | -78.5% | -21.9% | +119.8% | +29.5% | +25.8% | -64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.6% | 102.7% | -23.7% | -24.0% | -17.1% | 6.4% | 7.2% | -106.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 143.8% | -37.0% | -41.7% | -33.7% | 11.6% | 12.3% | -122.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 45.5% | -41.0% | -41.7% | -11.5% | 3.5% | 3.4% | -72.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 46.2% | -41.0% | -41.7% | -11.5% | 3.6% | 3.5% | -72.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.6 | 0.7 | 1.0 | 0.8 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,464 | 19,020 | 4,083 | 3,189 | 7,009 | 9,078 | 17,130 | 8,085 |
Sales revenue
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VAKARŲ TENUROS TRANSPORTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 181.82 |
| 2022-11-21 | 2022-12-08 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-07 | 0.04 |
| 2022-10-18 | 2022-10-27 | 0.01 |
| 2022-09-16 | 2022-09-26 | 9.36 |
VAKARŲ TENUROS TRANSPORTAS - 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.
VAKARU TENUROS TRANSPORTAS, UAB (code 142106185) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €8.1K in revenue, down from €22.8K in 2024 and €18.2K in 2023, showing a clear deterioration in turnover over the latest two years. The 2025 year ended with a net loss of €5.9K, compared with net profits of €766 in 2024 and €628 in 2023. Profit margin therefore moved from a positive 3.4% in 2024 to -72.8% in 2025. The balance sheet also weakened: total assets declined from €10.7K in 2024 to €5.5K in 2025, while equity fell to €4.8K and liabilities decreased to €701. Long-term assets remained at €3.0K, and short-term assets were €2.5K. Key ratios for 2025 show negative profitability, with ROE at -122.5% and ROA at -106.9%, while debt-to-equity was 0.15 and asset turnover was 1.47x. Revenue per employee in 2025 was €8.1K.