VMS transportas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
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
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 83,449 | 46,273 | 15,332 | 16,239 | 545 | 14,895 |
| Profit before tax | -19,007 | -24,572 | 10,417 | 13,302 | -2,737 | -557 |
| Net profit | -19,007 | -24,572 | 10,398 | 13,054 | -2,737 | -557 |
| Equity | -29,891 | -54,463 | -44,065 | -31,011 | -33,748 | -34,305 |
| Liabilities | 102,054 | 88,372 | 59,989 | 45,015 | 38,887 | 39,332 |
| Non-current assets | 52,239 | 20,275 | 8,466 | 4,481 | 1 | 1 |
| Current assets | 16,771 | 12,235 | 6,735 | 9,384 | 5,138 | 5,026 |
| Total assets | 69,010 | 32,510 | 15,201 | 13,865 | 5,139 | 5,027 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 2,874 |
|
Financial indicators
|
||||||
| Revenue change y/y | -8.7% | -44.5% | -66.9% | +5.9% | -96.6% | +2633.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.5% | -75.6% | 68.4% | 94.2% | -53.3% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.8% | -53.1% | 67.8% | 80.4% | -502.2% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.8% | -53.1% | 67.9% | 81.9% | -502.2% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,303 | 23,137 | 15,332 | 16,239 | 545 | 14,895 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VMS transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.02 |
| 2025-01-02 | 2025-04-30 | 0.02 |
| 2024-10-24 | 2024-12-31 | 0.02 |
| 2024-07-24 | 2024-07-24 | 6.13 |
| 2024-04-23 | 2024-07-23 | 5.97 |
| 2024-04-16 | 2024-04-22 | 5.86 |
| 2023-07-26 | 2023-08-08 | 105.18 |
| 2023-07-24 | 2023-07-25 | 128.98 |
| 2023-07-18 | 2023-07-23 | 127.22 |
| 2023-06-16 | 2023-07-17 | 95.67 |
| 2023-05-16 | 2023-06-15 | 64.12 |
| 2023-05-02 | 2023-05-15 | 32.57 |
| 2023-04-25 | 2023-04-28 | 32.57 |
| 2023-04-18 | 2023-04-24 | 31.55 |
| 2023-03-16 | 2023-03-21 | 95.04 |
| 2023-02-17 | 2023-03-15 | 63.49 |
| 2023-02-06 | 2023-02-16 | 31.94 |
| 2023-01-17 | 2023-02-03 | 31.94 |
| 2022-12-16 | 2023-01-16 | 0.39 |
| 2022-07-25 | 2022-08-11 | 23.18 |
| 2022-07-18 | 2022-07-24 | 22.94 |
| 2022-06-16 | 2022-07-17 | 0.40 |
| 2022-05-17 | 2022-05-26 | 31.20 |
| 2022-04-19 | 2022-04-24 | 62.86 |
| 2022-03-16 | 2022-04-18 | 31.31 |
| 2021-11-16 | 2021-11-22 | 31.58 |
| 2021-10-28 | 2021-11-15 | 0.03 |
| 2021-10-18 | 2021-10-19 | 31.45 |
VMS transportas - 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.