Vitransa - 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 | 1,932,562 | 914,409 | 619,298 | 452,367 | 474,328 | 354,477 | 346,303 | 3,083,433 |
| Profit before tax | 927,903 | 153,119 | 173,623 | 64,907 | 130,815 | -38,150 | 83,400 | 2,535,473 |
| Net profit | 783,626 | 125,665 | 141,625 | 54,951 | 110,310 | -40,658 | 70,579 | 2,111,716 |
| Equity | 1,017,819 | 343,484 | 485,109 | 190,060 | 142,168 | -8,800 | 61,779 | 2,173,495 |
| Liabilities | 3,573,251 | 3,497,030 | 3,100,325 | 3,125,617 | 3,145,362 | 3,174,373 | 3,186,407 | 932,862 |
| Non-current assets | 2,427,115 | 2,135,163 | 1,618,096 | 1,376,777 | 2,035,202 | 1,782,540 | 1,559,075 | 1,359,899 |
| Current assets | 2,163,955 | 1,705,351 | 1,967,338 | 1,938,900 | 1,252,328 | 1,383,033 | 1,689,111 | 1,746,458 |
| Total assets | 4,591,070 | 3,840,514 | 3,585,434 | 3,315,677 | 3,287,530 | 3,165,573 | 3,248,186 | 3,106,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,953 | 91,583 | 50,638 |
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Financial indicators
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| Revenue change y/y | -16.4% | -52.7% | -32.3% | -27.0% | +4.9% | -25.3% | -2.3% | +790.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 3.3% | 4.0% | 1.7% | 3.4% | -1.3% | 2.2% | 68.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.0% | 36.6% | 29.2% | 28.9% | 77.6% | - | 114.2% | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.5% | 13.7% | 22.9% | 12.1% | 23.3% | -11.5% | 20.4% | 68.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.0% | 16.7% | 28.0% | 14.3% | 27.6% | -10.8% | 24.1% | 82.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 10.2 | 6.4 | 16.4 | 22.1 | - | 51.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 266,560 | 182,882 | 142,916 | 226,184 | 237,164 | 354,477 | 346,303 | 3,083,433 |
Sales revenue
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Vitransa - Social security debts
The amount of overdue SODRA debt for the company Vitransa as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 6.32 |
| 2026-09-20 | 2026-09-21 | 6.32 |
| 2026-09-16 | 2026-09-17 | 6.32 |
| 2025-01-02 | 2025-02-23 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-10-24 | 2024-12-20 | 0.01 |
| 2024-09-17 | 2024-09-22 | 9.71 |
| 2024-07-16 | 2024-07-17 | 0.15 |
| 2024-06-18 | 2024-07-01 | 0.15 |
| 2024-05-16 | 2024-06-02 | 0.15 |
| 2024-04-23 | 2024-05-05 | 0.15 |
| 2024-01-16 | 2024-03-04 | 9.71 |
| 2021-12-16 | 2021-12-22 | 3.13 |
Vitransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 1037.16 |
| 2026-03-20 | 2026-03-24 | 1046.05 |
| 2026-03-18 | 2026-03-18 | 6.02 |
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.
Vitransa, UAB (code 177315458) is a Private Limited Liability Company operating in freight transport by road. The company recorded a strong turnaround in 2025, with revenue rising to €3.08M from €346.3K in 2024 and €354.5K in 2023. This corresponded to year-on-year revenue growth of 790.4% and two-year growth of 769.9%. Net profit increased to €2.11M in 2025, compared with €70.6K in 2024, after a net loss of €40.7K in 2023. Profitability strengthened materially, with the net profit margin reaching 68.5% in 2025, up from 20.4% in 2024 and -11.5% in 2023. At the end of 2025, total assets stood at €3.11M, equity at €2.17M and liabilities at €932.9K. The balance sheet shows a solid capital structure, with an equity ratio of 70.0% and debt-to-equity of 0.43. Return on equity was 97.2% and return on assets 68.0%, while asset turnover was 0.99x. Revenue per employee was €3.08M and profit per employee €2.11M.