VK transportas - Company finances
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 133,890 | 215,682 | 170,168 |
| Profit before tax | 11,521 | 48,401 | 24,916 |
| Net profit | 10,262 | 45,434 | 22,901 |
| Equity | 78,578 | 113,751 | 91,217 |
| Liabilities | 3,266 | 4,696 | 3,869 |
| Non-current assets | 27,403 | 20,517 | 16,199 |
| Current assets | 53,518 | 97,930 | 78,887 |
| Total assets | 80,921 | 118,447 | 95,086 |
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Taxes paid
|
|||
| STI taxes | 30,479 | 55,044 | 51,138 |
| Social insurance contributions | 12,634 | 21,618 | 17,922 |
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Financial indicators
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|||
| Revenue change y/y | - | +61.1% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 38.4% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 39.9% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 21.1% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 22.4% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,507 | 47,058 | 81,682 |
Sales revenue
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VK transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1737.82 |
VK transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-05 | 2.58 |
| 2025-10-20 | 2025-10-22 | 5.81 |
| 2025-09-05 | 2025-09-25 | 2.32 |
| 2025-08-28 | 2025-09-01 | 3.85 |
| 2025-08-27 | 2025-08-27 | 3.36 |
| 2025-08-01 | 2025-08-26 | 0.33 |
| 2025-07-31 | 2025-07-31 | 0.13 |
| 2025-03-28 | 2025-03-31 | 0.71 |
| 2025-03-07 | 2025-03-24 | 0.71 |
| 2025-02-28 | 2025-03-06 | 0.43 |
| 2025-02-22 | 2025-02-24 | 4.89 |
| 2025-02-15 | 2025-02-20 | 6.89 |
| 2025-01-30 | 2025-02-14 | 3.57 |
| 2025-01-16 | 2025-01-22 | 3.57 |
| 2025-01-01 | 2025-01-15 | 3.51 |
| 2024-12-31 | 2024-12-31 | 3.31 |
| 2024-12-30 | 2024-12-30 | 3.03 |
| 2024-12-12 | 2024-12-27 | 3.03 |
| 2024-12-11 | 2024-12-11 | 2.03 |
| 2024-12-03 | 2024-12-10 | 3.03 |
| 2024-12-01 | 2024-12-02 | 2.59 |
| 2024-11-28 | 2024-11-30 | 2.03 |
| 2024-10-28 | 2024-11-24 | 2.03 |
| 2024-10-11 | 2024-10-16 | 2.03 |
| 2024-09-29 | 2024-10-10 | 5.16 |
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.
VK transportas, MB (code 148497794) is a small partnership engaged in other service activities incidental to land transportation. In 2025, revenue was €170.2K, down from €215.7K in 2024, but still above €133.9K in 2023. Net profit declined to €22.9K in 2025 from €45.4K a year earlier, after €10.3K in 2023. The profit margin was 13.5% in 2025, lower than the 21.1% achieved in 2024, yet stronger than the 7.7% recorded in 2023. The balance sheet remained strong, with total assets of €95.1K, equity of €91.2K and liabilities of €3.9K in 2025. Equity accounted for 95.9% of assets, while debt-to-equity was 0.04. Asset turnover stood at 1.79x, ROE at 25.1% and ROA at 24.1%. Revenue per employee was €85.1K and profit per employee €11.4K, indicating efficient operations despite the weaker 2025 top line.