VR auto - 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 | 1,089,312 | 1,123,149 | 1,180,982 | 1,257,309 | 2,029,752 | 1,499,760 | 1,015,867 | 834,579 |
| Profit before tax | 47,051 | 61,609 | 92,085 | 4,925 | 6,130 | 22,984 | 47,154 | -49,666 |
| Net profit | 41,355 | 52,840 | 77,563 | 4,186 | 5,251 | 19,925 | 39,732 | -49,666 |
| Equity | 377,657 | 355,947 | 423,273 | 414,096 | 419,347 | 439,271 | 479,002 | 429,336 |
| Liabilities | 271,584 | 263,577 | 282,180 | 305,086 | 567,679 | 419,378 | 277,620 | 282,372 |
| Non-current assets | 317,095 | 309,657 | 342,240 | 344,125 | 471,361 | 406,869 | 326,982 | 191,183 |
| Current assets | 332,146 | 309,867 | 363,213 | 367,405 | 511,188 | 451,780 | 427,502 | 519,801 |
| Total assets | 649,241 | 619,524 | 705,453 | 711,530 | 982,549 | 858,649 | 754,484 | 710,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 197,693 | 139,716 | 88,223 |
| Social insurance contributions | - | - | - | - | - | 74,895 | 47,055 | 30,675 |
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Financial indicators
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| Revenue change y/y | +6.9% | +3.1% | +5.1% | +6.5% | +61.4% | -26.1% | -32.3% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 8.5% | 11.0% | 0.6% | 0.5% | 2.3% | 5.3% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 14.8% | 18.3% | 1.0% | 1.3% | 4.5% | 8.3% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 4.7% | 6.6% | 0.3% | 0.3% | 1.3% | 3.9% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 5.5% | 7.8% | 0.4% | 0.3% | 1.5% | 4.6% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 0.7 | 1.4 | 1.0 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,625 | 53,062 | 49,208 | 57,368 | 82,287 | 75,302 | 79,676 | 104,322 |
Sales revenue
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VR auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 2120.58 |
| 2025-02-18 | 2025-02-19 | 1992.61 |
| 2023-09-18 | 2023-09-24 | 48.22 |
| 2023-07-18 | 2023-07-19 | 5585.79 |
| 2023-06-16 | 2023-06-19 | 6036.03 |
| 2023-05-16 | 2023-05-17 | 1586.64 |
| 2023-04-18 | 2023-04-20 | 7560.18 |
| 2023-02-17 | 2023-02-20 | 7509.37 |
| 2022-07-18 | 2022-07-18 | 8218.80 |
| 2022-04-19 | 2022-04-19 | 6936.02 |
| 2022-03-16 | 2022-03-24 | 7383.89 |
| 2022-02-23 | 2022-03-15 | 0.04 |
| 2022-02-18 | 2022-02-22 | 76.81 |
| 2022-02-17 | 2022-02-17 | 4736.12 |
| 2022-01-28 | 2022-02-16 | 0.18 |
| 2022-01-19 | 2022-01-20 | 244.77 |
| 2022-01-18 | 2022-01-18 | 2144.77 |
| 2021-11-16 | 2021-12-13 | 0.23 |
| 2021-11-08 | 2021-11-14 | 0.23 |
| 2021-10-18 | 2021-10-19 | 120.25 |
VR auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.24 |
| 2026-01-01 | 2026-01-23 | 0.24 |
| 2025-12-18 | 2025-12-29 | 0.24 |
| 2025-11-28 | 2025-12-15 | 0.24 |
| 2025-10-30 | 2025-11-25 | 0.24 |
| 2025-09-28 | 2025-10-23 | 0.24 |
| 2025-09-19 | 2025-09-25 | 0.24 |
| 2025-08-21 | 2025-09-12 | 0.51 |
| 2025-08-01 | 2025-08-20 | 1.3 |
| 2025-07-31 | 2025-07-31 | 0.15 |
| 2025-07-24 | 2025-07-24 | 198.9 |
| 2025-02-22 | 2025-02-22 | 0.15 |
| 2025-02-20 | 2025-02-21 | 4196.72 |
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.
VR auto, UAB (code 169241951) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €834.6K and reported a net loss of €49.7K, corresponding to a profit margin of -6.0%. Revenue decreased by 17.9% year on year and by 44.4% over two years, falling from €1.50M in 2023 to €1.02M in 2024 and then to the 2025 level. Profitability followed a weaker pattern after 2024, when net profit reached €39.7K, compared with €19.9K in 2023. At the end of 2025, total assets stood at €711.0K, equity at €429.3K and liabilities at €282.4K. The equity ratio was 60.4% and debt-to-equity 0.66, indicating a moderate leverage position. Asset turnover was 1.17x, while return on equity was -11.6% and return on assets -7.0%. Revenue per employee was €104.3K, and profit per employee was -€6.2K.