Vlantana - 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 | 190,127,747 | 233,876,355 | 190,333,302 | 208,727,199 | 296,631,194 | 284,399,416 | 316,660,170 | 360,185,537 |
| Profit before tax | 11,424,921 | 5,249,353 | 1,177,664 | 1,272,376 | 21,718,046 | 13,046,743 | 7,909,638 | 6,832,961 |
| Net profit | 12,485,278 | 4,532,857 | 929,927 | 2,616,912 | 19,146,481 | 11,911,199 | 7,470,101 | 6,285,560 |
| Equity | 60,134,194 | 59,398,740 | 60,328,667 | 61,184,077 | 76,923,102 | 101,095,050 | 108,279,916 | 114,335,921 |
| Liabilities | 114,031,617 | 111,151,998 | 88,256,593 | 97,083,922 | 108,428,525 | 118,608,303 | 143,285,567 | 159,822,839 |
| Non-current assets | 117,727,796 | 119,086,868 | 99,662,937 | 95,328,432 | 103,660,907 | 159,208,899 | 179,330,705 | 189,448,829 |
| Current assets | 59,488,861 | 57,355,717 | 57,344,406 | 67,275,148 | 82,860,913 | 63,808,067 | 77,487,274 | 88,077,669 |
| Total assets | 177,216,657 | 176,442,585 | 157,007,343 | 162,603,580 | 186,521,820 | 223,016,966 | 256,817,979 | 277,526,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,487,303 | 5,921,211 | 2,106,875 |
| Social insurance contributions | - | - | - | - | - | 6,761,428 | 9,748,330 | 10,606,603 |
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Financial indicators
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| Revenue change y/y | +22.8% | +23.0% | -18.6% | +9.7% | +42.1% | -4.1% | +11.3% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 2.6% | 0.6% | 1.6% | 10.3% | 5.3% | 2.9% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 7.6% | 1.5% | 4.3% | 24.9% | 11.8% | 6.9% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 1.9% | 0.5% | 1.3% | 6.5% | 4.2% | 2.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 2.2% | 0.6% | 0.6% | 7.3% | 4.6% | 2.5% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.9 | 1.5 | 1.6 | 1.4 | 1.2 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,398 | 100,592 | 81,955 | 96,678 | 147,169 | 118,611 | 141,371 | 173,423 |
Sales revenue
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Vlantana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-18 | 160872.12 |
| 2022-09-16 | 2022-09-18 | 428940.27 |
Vlantana - 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.
Vlantana, UAB (code 163377040) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €360.19M, up 13.8% year on year and 26.6% over two years. Net profit was €6.29M, with a profit margin of 1.7%, showing that profitability remained positive but weaker than in 2023 and 2024. The three-year trend shows steady revenue expansion from €284.40M in 2023 to €316.66M in 2024 and €360.19M in 2025, while net profit declined from €11.91M to €7.47M and then to €6.29M. At year-end 2025, total assets stood at €277.53M, equity at €114.34M and liabilities at €159.82M. The equity ratio was 41.2% and debt-to-equity was 1.40, indicating a leveraged but still solid capital structure. ROE was 5.5%, ROA 2.3%, and asset turnover 1.30x. Revenue per employee was €173.5K, with profit per employee of €3.0K.