VR Transportas - 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 | 362,410 | 341,828 | 295,941 | 300,686 | 348,876 | 219,761 | 112,138 | 92,193 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,786 | -2,140 | 12,939 | 7,131 | 2,446 | -14,117 | 1,120 | 549 |
| Equity | 48,209 | 46,069 | 59,008 | 66,139 | 68,585 | 54,469 | 55,708 | 56,137 |
| Liabilities | 168,785 | 154,159 | 93,915 | 82,629 | 79,865 | 89,440 | 90,088 | 81,320 |
| Non-current assets | 125,987 | 130,129 | 111,819 | 106,558 | 111,413 | 96,468 | 82,518 | 69,435 |
| Current assets | 91,007 | 70,099 | 41,104 | 42,210 | 37,037 | 47,441 | 63,278 | 68,022 |
| Total assets | 216,994 | 200,228 | 152,923 | 148,768 | 148,450 | 143,909 | 145,796 | 137,457 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,517 | - | 1,742 |
| Social insurance contributions | - | - | - | - | - | 7,373 | - | - |
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Financial indicators
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| Revenue change y/y | -0.3% | -5.7% | -13.4% | +1.6% | +16.0% | -37.0% | -49.0% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -1.1% | 8.5% | 4.8% | 1.6% | -9.8% | 0.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | -4.6% | 21.9% | 10.8% | 3.6% | -25.9% | 2.0% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -0.6% | 4.4% | 2.4% | 0.7% | -6.4% | 1.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.3 | 1.6 | 1.2 | 1.2 | 1.6 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,287 | 36,300 | 38,601 | 42,450 | 49,839 | 38,219 | 37,379 | 30,731 |
Sales revenue
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VR Transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-23 | 2025-11-13 | 0.01 |
| 2025-09-16 | 2025-09-25 | 121.43 |
| 2023-02-13 | 2023-02-14 | 0.05 |
| 2022-09-16 | 2022-09-19 | 655.94 |
| 2022-08-23 | 2022-08-24 | 767.37 |
VR Transportas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VR Transportas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.65 |
| 2026-04-27 | 2026-04-27 | 0.12 |
| 2025-12-31 | 2025-12-31 | 0.28 |
| 2024-12-22 | 2024-12-27 | 0.29 |
| 2024-12-03 | 2024-12-21 | 0.14 |
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 Transportas, UAB (code 178283013) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €92.2K and net profit of €549, which corresponds to a profit margin of 0.6%. Revenue declined by 17.8% year on year and by 58.0% over two years, showing a marked contraction from €219.8K in 2023 to €112.1K in 2024 and then to €92.2K in 2025. Profitability improved after a loss of €14.1K in 2023, followed by a small profit of €1.1K in 2024 and a further modest profit in 2025. At the end of 2025, total assets stood at €137.5K, equity at €56.1K and liabilities at €81.3K. The equity ratio was 40.8%, debt-to-equity 1.45, ROE 1.0%, ROA 0.4% and asset turnover 0.67x. Revenue per employee was €30.7K, while profit per employee was €183.