VAS Transport - 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 | 4,045,073 | 3,264,082 | 4,785,930 | 7,906,053 | 23,222,982 | 24,107,345 | 25,501,180 | 36,460,654 |
| Profit before tax | 63,110 | 251,656 | 608,880 | 1,239,958 | 3,435,144 | 1,325,018 | 596,413 | 2,205,599 |
| Net profit | 63,110 | 251,513 | 609,024 | 1,152,857 | 2,908,308 | 1,222,387 | 491,359 | 1,860,023 |
| Equity | 187,355 | 438,869 | 632,343 | 1,176,176 | 2,984,484 | 1,246,871 | 518,230 | 3,178,273 |
| Liabilities | 598,163 | 2,277,482 | 3,519,317 | 7,980,143 | 10,286,882 | 12,789,676 | 15,682,321 | 26,930,852 |
| Non-current assets | 24,849 | 1,560,088 | 1,588,097 | 5,469,870 | 6,607,640 | 8,861,903 | 10,906,857 | 20,784,752 |
| Current assets | 744,240 | 1,119,813 | 2,475,024 | 3,450,011 | 6,659,387 | 5,176,884 | 5,347,373 | 9,098,115 |
| Total assets | 769,089 | 2,679,901 | 4,063,121 | 8,919,881 | 13,267,027 | 14,038,787 | 16,254,230 | 29,882,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,960,778 | 5,081,198 | 6,959,179 |
| Social insurance contributions | - | - | - | - | - | 700,804 | 1,075,160 | 1,533,224 |
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Financial indicators
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| Revenue change y/y | +7.5% | -19.3% | +46.6% | +65.2% | +193.7% | +3.8% | +5.8% | +43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 9.4% | 15.0% | 12.9% | 21.9% | 8.7% | 3.0% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.7% | 57.3% | 96.3% | 98.0% | 97.4% | 98.0% | 94.8% | 58.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 7.7% | 12.7% | 14.6% | 12.5% | 5.1% | 1.9% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 7.7% | 12.7% | 15.7% | 14.8% | 5.5% | 2.3% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 5.2 | 5.6 | 6.8 | 3.4 | 10.3 | 30.3 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 305,289 | 106,437 | 107,953 | 94,213 | 82,084 | 65,897 | 85,075 | 103,704 |
Sales revenue
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VAS Transport - Social security debts
The company had no debts to Sodra
VAS Transport - 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.
VAS Transport, UAB (code 163176386) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €36.46M, up 43.0% year on year and 51.2% over two years. Net profit increased to €1.86M in 2025, compared with €491.4K in 2024 and €1.22M in 2023, showing a clear rebound after the weaker 2024 result. Profit margin returned to 5.1% in 2025, after narrowing to 1.9% in 2024. The balance sheet expanded significantly, with total assets rising to €29.88M in 2025 from €16.25M in 2024 and €14.04M in 2023. Equity improved to €3.18M, while liabilities increased to €26.93M. The company’s equity ratio stood at 10.6%, reflecting a leveraged capital structure, and debt-to-equity was 8.47. Return on equity was 58.5% and return on assets 6.2% in 2025. Asset turnover reached 1.22x. With revenue per employee of €103.9K and profit per employee of €5.3K, the business showed solid operating scale in 2025.