Volvega - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,935,255 | 15,604,361 | 15,486,862 | 16,309,186 | 20,639,839 | 20,320,554 | 21,189,762 | 20,811,147 |
| Profit before tax | 417,033 | 449,585 | 851,396 | 734,802 | 922,253 | 301,304 | 330,998 | 1,040,363 |
| Net profit | 397,029 | 416,559 | 761,290 | 658,726 | 812,662 | 285,094 | 303,000 | 909,180 |
| Equity | 2,163,877 | 2,323,178 | 2,660,608 | 3,319,334 | 3,531,996 | 3,117,090 | 2,920,090 | 3,629,270 |
| Liabilities | 2,707,127 | 4,211,259 | 4,669,137 | 5,151,368 | 4,148,650 | 4,387,039 | 4,713,834 | 6,787,676 |
| Non-current assets | 1,889,690 | 3,081,721 | 3,704,278 | 4,685,881 | 3,688,822 | 3,361,976 | 4,025,359 | 5,706,287 |
| Current assets | 2,815,252 | 3,267,771 | 3,526,721 | 3,725,062 | 3,937,884 | 4,068,645 | 3,524,536 | 4,609,830 |
| Total assets | 4,704,942 | 6,349,492 | 7,230,999 | 8,410,943 | 7,626,706 | 7,430,621 | 7,549,895 | 10,316,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 272,604 | 225,532 | 269,607 |
| Social insurance contributions | - | - | - | - | - | 885,881 | 1,014,923 | 1,025,209 |
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Financial indicators
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| Revenue change y/y | +42.7% | +20.6% | -0.8% | +5.3% | +26.6% | -1.5% | +4.3% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 6.6% | 10.5% | 7.8% | 10.7% | 3.8% | 4.0% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 17.9% | 28.6% | 19.8% | 23.0% | 9.1% | 10.4% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 2.7% | 4.9% | 4.0% | 3.9% | 1.4% | 1.4% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 2.9% | 5.5% | 4.5% | 4.5% | 1.5% | 1.6% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.8 | 1.8 | 1.6 | 1.2 | 1.4 | 1.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,652 | 67,649 | 62,510 | 69,425 | 79,257 | 75,894 | 82,317 | 89,607 |
Sales revenue
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Volvega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 12.40 |
| 2026-07-19 | 2026-07-20 | 12.40 |
| 2026-07-16 | 2026-07-17 | 12.40 |
| 2026-01-21 | 2026-02-05 | 0.03 |
| 2025-06-17 | 2025-06-19 | 90460.98 |
| 2023-06-16 | 2023-06-19 | 76007.37 |
| 2023-03-16 | 2023-03-16 | 2.06 |
| 2022-11-17 | 2022-11-18 | 107.52 |
| 2022-09-16 | 2022-09-18 | 57117.00 |
Volvega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-08 | 8689381.88 |
| 2026-04-19 | 2026-04-20 | 32017.35 |
| 2025-11-25 | 2025-11-25 | 56.09 |
| 2024-12-31 | 2024-12-31 | 2.16 |
| 2024-12-30 | 2024-12-30 | 22118.68 |
| 2024-12-29 | 2024-12-29 | 181.62 |
| 2024-11-17 | 2024-11-18 | 10643.86 |
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.
Volvega, UAB (code 145620619) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €20.81M, slightly below the €21.19M recorded in 2024, representing a 1.8% year-on-year decline. Over the two-year period from 2023 to 2025, revenue still increased by 2.4%, indicating a broadly stable top line. Profitability improved significantly in 2025: net profit reached €909.2K, up from €303.0K in 2024 and €285.1K in 2023. The net profit margin rose to 4.4% from 1.4% in the previous two years, supported by stronger pre-tax earnings of €1.04M. At year-end 2025, total assets were €10.32M, equity €3.63M and liabilities €6.79M. The equity ratio stood at 35.2%, while debt-to-equity was 1.87. Return on equity was 25.1% and return on assets 8.8%. Asset turnover reached 2.02x. Revenue per employee was €89.7K and profit per employee €3.9K.