VINGĖS TRANSSPHERE LOGISTIKA, UAB - financials and debts
Company age: 21 y. 6 mo.
VINGĖS TRANSSPHERE LOGISTIKA - 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 | 1,894,872 | 2,011,777 | 2,170,766 | 2,727,058 | 4,054,276 | 3,811,450 | 3,816,560 | 2,960,713 |
| Profit before tax | -107,198 | -219,063 | 412,288 | 18,216 | 148,738 | 5,918 | -468,777 | 56,517 |
| Net profit | -107,198 | -219,063 | 394,729 | 16,807 | 136,094 | 4,787 | -468,777 | 53,271 |
| Equity | 316,964 | 97,901 | 492,630 | 509,437 | 645,531 | 650,318 | 181,541 | 3,245,156 |
| Liabilities | 230,199 | 287,139 | 108,557 | 446,378 | 9,052,030 | 8,608,051 | 7,984,506 | 7,578,903 |
| Non-current assets | 49,192 | 88,853 | 85,000 | 106,400 | 8,720,710 | 8,234,075 | 7,672,831 | 10,980,289 |
| Current assets | 495,794 | 293,311 | 513,028 | 847,097 | 969,937 | 1,019,825 | 489,456 | 456,436 |
| Total assets | 544,986 | 382,164 | 598,028 | 953,497 | 9,690,647 | 9,253,900 | 8,162,287 | 11,436,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 357,709 | 366,213 | 396,026 |
| Social insurance contributions | - | - | - | - | - | 347,723 | 356,222 | 311,687 |
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Financial indicators
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| Revenue change y/y | -1.8% | +6.2% | +7.9% | +25.6% | +48.7% | -6.0% | +0.1% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.7% | -57.3% | 66.0% | 1.8% | 1.4% | 0.1% | -5.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.8% | -223.8% | 80.1% | 3.3% | 21.1% | 0.7% | -258.2% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | -10.9% | 18.2% | 0.6% | 3.4% | 0.1% | -12.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | -10.9% | 19.0% | 0.7% | 3.7% | 0.2% | -12.3% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.9 | 0.2 | 0.9 | 14.0 | 13.2 | 44.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,614 | 34,438 | 31,962 | 32,052 | 51,483 | 45,195 | 44,122 | 42,805 |
Sales revenue
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VINGĖS TRANSSPHERE LOGISTIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 23697.03 |
| 2025-04-16 | 2025-04-16 | 21967.77 |
| 2024-12-17 | 2024-12-20 | 25994.11 |
| 2023-08-17 | 2023-08-20 | 17.56 |
| 2023-07-28 | 2023-08-07 | 17.56 |
| 2023-07-26 | 2023-07-27 | 17.52 |
| 2023-07-24 | 2023-07-25 | 17.56 |
| 2023-07-18 | 2023-07-23 | 17.52 |
| 2023-06-16 | 2023-06-19 | 24.87 |
| 2023-05-17 | 2023-05-17 | 2.09 |
| 2023-05-16 | 2023-05-16 | 28880.98 |
| 2022-11-17 | 2022-11-18 | 24.32 |
| 2022-03-16 | 2022-03-21 | 10.07 |
VINGĖS TRANSSPHERE LOGISTIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-08 | 6384.46 |
| 2025-11-18 | 2025-11-18 | 6860.19 |
| 2025-11-15 | 2025-11-17 | 17699.87 |
| 2025-09-14 | 2025-09-14 | 17714.08 |
| 2025-09-13 | 2025-09-13 | 17659.2 |
| 2025-09-12 | 2025-09-12 | 17617.44 |
| 2025-06-14 | 2025-06-16 | 2954.76 |
| 2025-01-15 | 2025-01-15 | 6574.37 |
| 2025-01-14 | 2025-01-14 | 6539.54 |
| 2024-10-16 | 2024-10-16 | 19726.87 |
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.
VINGES TRANSSPHERE LOGISTIKA, UAB, code 300099373, is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €2.96M and net profit of €53.3K, with a profit margin of 1.8%. Revenue declined by 22.4% year on year and was also 22.3% lower over two years, showing a weaker sales trend after the 2024 peak. Profitability, however, improved markedly in 2025 after a net loss of €468.8K in 2024 and a small profit of €4.8K in 2023. The balance sheet expanded to total assets of €11.44M in 2025, supported by equity of €3.25M and liabilities of €7.58M. The equity ratio stood at 28.4% and debt-to-equity at 2.34, indicating a materially leveraged structure. Asset turnover was 0.26x, reflecting modest revenue generation relative to the asset base. Revenue per employee was €42.9K and profit per employee €772, suggesting limited productivity in relation to the current scale of operations.