Vurtas - 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 | 337,322 | 362,549 | 385,989 | 392,183 | 491,963 | 387,621 | 334,592 | 428,570 |
| Profit before tax | 28,328 | -14,498 | -1,544 | -24,831 | 5,935 | -23,957 | -28,494 | 8,916 |
| Net profit | 24,077 | -14,498 | -1,544 | -24,831 | 5,668 | -23,957 | -28,494 | 8,482 |
| Equity | 135,349 | 120,851 | 119,306 | 94,476 | 100,144 | 76,186 | 47,692 | 56,174 |
| Liabilities | 8,576 | 15,781 | 6,814 | 11,319 | 12,115 | 8,833 | 12,718 | 17,283 |
| Non-current assets | 71,734 | 54,439 | 29,114 | 32,372 | 25,753 | 18,684 | 14,372 | 13,800 |
| Current assets | 72,191 | 70,817 | 90,278 | 52,325 | 66,221 | 47,931 | 33,290 | 45,804 |
| Total assets | 143,925 | 125,256 | 119,392 | 84,697 | 91,974 | 66,615 | 47,662 | 59,604 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 49,928 | 43,738 | 56,231 |
| Social insurance contributions | - | - | - | - | - | 22,545 | 22,526 | 26,970 |
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Financial indicators
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| Revenue change y/y | +14.7% | +7.5% | +6.5% | +1.6% | +25.4% | -21.2% | -13.7% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | -11.6% | -1.3% | -29.3% | 6.2% | -36.0% | -59.8% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | -12.0% | -1.3% | -26.3% | 5.7% | -31.4% | -59.7% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | -4.0% | -0.4% | -6.3% | 1.2% | -6.2% | -8.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | -4.0% | -0.4% | -6.3% | 1.2% | -6.2% | -8.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,479 | 45,319 | 44,970 | 44,821 | 60,862 | 53,465 | 50,824 | 61,224 |
Sales revenue
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Vurtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-12 | 0.20 |
Vurtas - 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.
Vurtas, UAB (code 148398771) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €428.6K and net profit of €8.5K, giving a profit margin of 2.0%. Revenue increased by 28.1% year on year and by 10.6% over two years, after a weaker 2024 result. The three-year trajectory shows a decline from €387.6K in 2023 to €334.6K in 2024, followed by a recovery in 2025. Profitability improved materially: the company recorded net losses of €24.0K in 2023 and €28.5K in 2024 before returning to profit in 2025. At year-end 2025, total assets stood at €59.6K, equity at €56.2K and liabilities at €17.3K. Reported ratios point to a strong equity position and moderate leverage, with an equity ratio of 94.2% and debt-to-equity of 0.31. Asset turnover was 7.19x. Revenue per employee was €61.2K, while profit per employee was €1.2K.