VG TRANS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | - | 586,284 | 1,266 | 9,498 | 19,443 | 246,736 |
| Profit before tax | 45,733 | -454 | -42 | 59,190 | -6,010 | -7,066 | 99,407 | 45,741 |
| Net profit | 45,733 | -454 | -42 | 56,526 | -6,010 | -7,066 | 99,407 | 38,343 |
| Equity | -121,294 | -121,748 | -121,790 | -65,265 | -71,274 | -78,340 | 21,067 | 59,407 |
| Liabilities | 363,828 | 363,828 | 363,828 | 402,975 | 439,483 | 376,442 | 263,069 | 223,947 |
| Non-current assets | 236,466 | 236,466 | 236,466 | 131,500 | 123,625 | 83,537 | 75,662 | 49,537 |
| Current assets | 6,068 | 5,614 | 5,572 | 206,210 | 244,584 | 214,565 | 208,474 | 233,817 |
| Total assets | 242,534 | 242,080 | 242,038 | 337,710 | 368,209 | 298,102 | 284,136 | 283,354 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 690 | 5,052 | 36,418 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -99.8% | +650.2% | +104.7% | +1169.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | -0.2% | 0.0% | 16.7% | -1.6% | -2.4% | 35.0% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 471.9% | 64.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 9.6% | -474.7% | -74.4% | 511.3% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 10.1% | -474.7% | -74.4% | 511.3% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 12.5 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 586,284 | 1,266 | 9,498 | 19,443 | 246,736 |
Sales revenue
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VG TRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.21 |
| 2026-04-24 | 2026-04-29 | 0.21 |
| 2026-03-27 | 2026-03-27 | 24.36 |
| 2026-03-17 | 2026-03-25 | 24.36 |
| 2026-03-15 | 2026-03-16 | 0.09 |
| 2026-02-18 | 2026-03-11 | 0.09 |
| 2026-01-21 | 2026-02-08 | 24.36 |
| 2026-01-16 | 2026-01-20 | 24.27 |
| 2025-11-18 | 2025-11-18 | 24.27 |
| 2025-10-17 | 2025-10-26 | 25.13 |
| 2025-06-11 | 2025-10-16 | 0.86 |
| 2025-06-08 | 2025-06-09 | 0.86 |
| 2025-05-04 | 2025-06-04 | 0.86 |
| 2025-05-01 | 2025-05-01 | 0.86 |
| 2025-04-24 | 2025-04-29 | 0.86 |
| 2025-03-24 | 2025-03-30 | 73.43 |
| 2025-01-22 | 2025-03-23 | 24.89 |
| 2025-01-17 | 2025-01-21 | 24.84 |
| 2025-01-02 | 2025-01-16 | 0.57 |
| 2024-12-22 | 2024-12-31 | 0.57 |
| 2024-12-18 | 2024-12-20 | 0.57 |
| 2024-12-17 | 2024-12-17 | 24.84 |
| 2024-11-18 | 2024-12-16 | 0.57 |
| 2024-10-24 | 2024-11-14 | 0.57 |
| 2024-10-16 | 2024-10-23 | 19.06 |
| 2024-09-17 | 2024-10-15 | 0.57 |
| 2024-07-16 | 2024-09-15 | 0.57 |
| 2024-03-18 | 2024-03-20 | 24.27 |
| 2024-01-16 | 2024-01-16 | 24.27 |
| 2022-03-16 | 2022-04-03 | 48.54 |
| 2022-02-17 | 2022-03-15 | 24.27 |
| 2021-10-18 | 2021-10-21 | 24.27 |
VG TRANS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VG TRANS is: 10,399 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 10398.8 |
| 2026-08-31 | 2026-09-01 | 10390.4 |
| 2026-08-30 | 2026-08-30 | 10390.4 |
| 2026-08-28 | 2026-08-29 | 10382.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 2.16 |
| 2026-08-23 | 2026-08-24 | 2.16 |
| 2026-08-20 | 2026-08-22 | 2.16 |
| 2026-08-19 | 2026-08-19 | 2.16 |
| 2026-08-18 | 2026-08-18 | 2.16 |
| 2026-08-17 | 2026-08-17 | 2.16 |
| 2026-08-13 | 2026-08-16 | 2.16 |
| 2026-08-12 | 2026-08-12 | 2.16 |
| 2026-08-10 | 2026-08-11 | 2.16 |
| 2026-08-09 | 2026-08-09 | 2.16 |
| 2026-08-07 | 2026-08-08 | 2016.4 |
| 2026-08-06 | 2026-08-06 | 2016.4 |
| 2026-08-05 | 2026-08-05 | 2016.4 |
| 2026-08-03 | 2026-08-04 | 2016.4 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 16.23 |
| 2026-07-06 | 2026-07-06 | 16.23 |
| 2026-06-30 | 2026-07-05 | 6790.4 |
| 2026-06-29 | 2026-06-29 | 6783.08 |
| 2026-05-01 | 2026-05-14 | 1.06 |
| 2026-03-08 | 2026-03-11 | 26.83 |
| 2026-03-02 | 2026-03-07 | 6194.44 |
| 2026-01-02 | 2026-01-15 | 3.31 |
| 2026-01-01 | 2026-01-01 | 11525.3 |
| 2025-11-28 | 2025-12-31 | 0.32 |
| 2025-11-20 | 2025-11-25 | 0.32 |
| 2025-10-05 | 2025-10-26 | 7.46 |
| 2025-10-04 | 2025-10-04 | 44.76 |
| 2025-10-02 | 2025-10-03 | 28718.76 |
| 2025-09-30 | 2025-10-01 | 28674.0 |
| 2025-09-28 | 2025-09-29 | 28674.7 |
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.
VG TRANS, UAB (code 156704310) is a Private Limited Liability Company active in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €246.7K and net profit of €38.3K, giving a profit margin of 15.5%. This was a strong improvement in turnover compared with 2024, when revenue was €19.4K and net profit €99.4K, after a loss of €7.1K in 2023 on revenue of €9.5K. The three-year pattern shows a business that moved from loss to profitability and then expanded its sales base significantly in 2025, while earnings remained positive. At year-end 2025, total assets stood at €283.4K, equity at €59.4K and liabilities at €223.9K. Equity remained positive after being negative in 2023 and reaching €21.1K in 2024. Key ratios for 2025 show ROE of 64.5%, ROA of 13.5%, debt-to-equity of 3.77 and asset turnover of 0.87x. Revenue per employee was €246.7K and profit per employee €38.3K.