VITOTRANSA - 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 | 463,544 | 548,166 | 535,345 | 583,093 | 974,034 | 1,149,398 | 1,213,498 | 1,514,803 |
| Profit before tax | 4,976 | 4,905 | -69,722 | 3,179 | 92,124 | 8,011 | 4,001 | 11,379 |
| Net profit | 4,720 | 4,905 | -69,722 | 3,179 | 92,124 | 8,011 | 4,001 | 11,379 |
| Equity | 184,653 | 189,558 | 119,836 | 123,015 | 215,139 | 223,150 | 227,151 | 230,530 |
| Liabilities | 144,682 | 151,866 | 104,784 | 150,880 | 326,237 | 457,551 | 358,179 | 556,243 |
| Non-current assets | 109,520 | 148,620 | 96,137 | 159,767 | 347,593 | 512,084 | 371,859 | 508,611 |
| Current assets | 212,575 | 177,412 | 116,448 | 109,325 | 186,266 | 144,278 | 188,820 | 242,294 |
| Total assets | 322,095 | 326,032 | 212,585 | 269,092 | 533,859 | 656,362 | 560,679 | 750,905 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10,183 | - |
| Social insurance contributions | - | - | - | - | - | 31,083 | 40,759 | 55,447 |
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Financial indicators
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| Revenue change y/y | +20.0% | +18.3% | -2.3% | +8.9% | +67.0% | +18.0% | +5.6% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.5% | -32.8% | 1.2% | 17.3% | 1.2% | 0.7% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 2.6% | -58.2% | 2.6% | 42.8% | 3.6% | 1.8% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.9% | -13.0% | 0.5% | 9.5% | 0.7% | 0.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.9% | -13.0% | 0.5% | 9.5% | 0.7% | 0.3% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.9 | 1.2 | 1.5 | 2.1 | 1.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,176 | 62,057 | 62,371 | 60,845 | 93,507 | 90,149 | 85,658 | 95,171 |
Sales revenue
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VITOTRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 2.76 |
| 2021-12-16 | 2021-12-19 | 4.89 |
VITOTRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-22 | 0.51 |
| 2026-01-17 | 2026-01-19 | 240.15 |
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.
VITOTRANSA, UAB (code 300061682) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €1.51M, up 24.8% year on year and 31.8% over two years. Net profit rose to €11.4K, after €4.0K in 2024 and €8.0K in 2023, while the profit margin improved to 0.8% from 0.3% in 2024 and 0.7% in 2023. The balance sheet also expanded in 2025, with total assets reaching €750.9K, compared with €560.7K in 2024 and €656.4K in 2023. Equity stood at €230.5K and liabilities at €556.2K, giving an equity ratio of 30.7% and a debt-to-equity ratio of 2.41. Return on equity was 4.9% and return on assets 1.5%. Asset turnover was 2.02x, indicating efficient use of assets in revenue generation. Revenue per employee was €101.0K, and profit per employee was €759.