VB Translogistics, UAB - financials and debts

Company age: 31 y. 6 mo.

Update

VB Translogistics - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,503,552 3,217,202 2,968,609 3,979,554 4,308,649 4,587,285 3,184,296 2,631,978
Profit before tax 109,592 155,870 118,570 14,847 387,502 400,308 18,724 -
Net profit 93,153 132,489 100,784 12,620 329,377 340,262 14,780 -
Equity 418,157 383,771 484,555 497,175 826,552 1,166,814 1,181,594 1,154,140
Liabilities 121,545 129,085 161,852 309,115 250,986 246,771 238,470 38,836
Non-current assets 234,590 235,901 267,632 477,325 457,158 804,434 714,558 495,613
Current assets 305,112 276,955 378,775 328,965 620,380 609,151 705,506 697,363
Total assets 539,702 512,856 646,407 806,290 1,077,538 1,413,585 1,420,064 1,192,976
Taxes paid
STI taxes - - - - - 38,655 16,230 22,975
Social insurance contributions - - - - - 149,951 145,607 109,479
Financial indicators
Revenue change y/y - +28.5% -7.7% +34.1% +8.3% +6.5% -30.6% -17.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.3% 25.8% 15.6% 1.6% 30.6% 24.1% 1.0% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.3% 34.5% 20.8% 2.5% 39.8% 29.2% 1.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 4.1% 3.4% 0.3% 7.6% 7.4% 0.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% 4.8% 4.0% 0.4% 9.0% 8.7% 0.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.3 0.6 0.3 0.2 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,275 80,936 70,541 91,484 108,394 125,679 90,335 83,115

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VB Translogistics - Social security debts

From To Debt, €
2022-09-16 2022-09-22 7607.93
2022-05-17 2022-05-17 7786.46

VB Translogistics - 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.
VB Translogistics, UAB (code 270003720) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated €2.63M in revenue, down 17.4% year on year and 42.6% below the 2023 level. Net profit for 2025 was €22.5K, compared with €14.8K in 2024 and €340.3K in 2023, while the profit margin improved slightly to 0.9% from 0.5% a year earlier but remained far below the 7.4% achieved in 2023. The balance sheet remained strong, with total assets of €1.19M, equity of €1.15M and liabilities of €38.8K. This corresponds to an equity ratio of 96.7% and a debt-to-equity ratio of 0.03, indicating very limited leverage. Asset turnover was 2.21x in 2025, and revenue per employee reached €84.9K, while profit per employee was €727. Over the three-year period, revenue and profitability weakened materially, but the company continued to remain profitable and conservatively financed.