Vosas - 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 | 17,188,168 | 19,860,396 | 19,495,187 | 21,110,414 | 33,665,626 | 36,913,059 | 39,512,084 | 41,218,941 |
| Profit before tax | 578,431 | 1,076,635 | 1,514,481 | 227,184 | 881,292 | 2,221,455 | 2,075,527 | 1,800,715 |
| Net profit | 487,080 | 909,627 | 1,282,954 | 194,683 | 755,378 | 1,900,930 | 1,774,526 | 1,519,993 |
| Equity | 1,947,013 | 1,356,640 | 2,639,594 | 307,928 | 1,063,306 | 2,064,234 | 3,838,760 | 5,358,753 |
| Liabilities | 136,004 | 244,751 | 276,994 | 899,231 | 566,180 | 2,235,949 | 2,555,524 | 963,688 |
| Non-current assets | 22,396 | 15,246 | 17,353 | 22,284 | 32,528 | 96,291 | 84,454 | 65,711 |
| Current assets | 1,977,339 | 1,533,893 | 2,897,419 | 1,324,860 | 1,677,454 | 4,256,911 | 6,152,123 | 6,111,600 |
| Total assets | 1,999,735 | 1,549,139 | 2,914,772 | 1,347,144 | 1,709,982 | 4,353,202 | 6,236,577 | 6,177,311 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,187 | 1,538,906 | 1,516,609 |
| Social insurance contributions | - | - | - | - | - | 1,062,709 | 1,409,743 | 1,674,918 |
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Financial indicators
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| Revenue change y/y | +21.5% | +15.5% | -1.8% | +8.3% | +59.5% | +9.6% | +7.0% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | 58.7% | 44.0% | 14.5% | 44.2% | 43.7% | 28.5% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 67.0% | 48.6% | 63.2% | 71.0% | 92.1% | 46.2% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 4.6% | 6.6% | 0.9% | 2.2% | 5.1% | 4.5% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 5.4% | 7.8% | 1.1% | 2.6% | 6.0% | 5.3% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 2.9 | 0.5 | 1.1 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,404 | 84,753 | 78,189 | 78,187 | 123,961 | 128,468 | 113,786 | 113,551 |
Sales revenue
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Vosas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 130647.02 |
| 2026-09-16 | 2026-09-17 | 131148.56 |
| 2025-08-28 | 2025-08-29 | 13935.35 |
| 2025-08-21 | 2025-08-21 | 13737.19 |
| 2025-08-19 | 2025-08-20 | 13935.35 |
| 2024-01-16 | 2024-01-17 | 5222.77 |
| 2023-04-07 | 2023-04-13 | 0.57 |
| 2023-04-05 | 2023-04-06 | 203.57 |
| 2023-02-21 | 2023-02-21 | 3079.79 |
| 2023-02-17 | 2023-02-20 | 2417.05 |
| 2022-09-26 | 2022-09-26 | 248.56 |
Vosas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-05 | 0.32 |
| 2026-06-01 | 2026-06-01 | 1311.24 |
| 2026-05-31 | 2026-05-31 | 1311.08 |
| 2026-05-28 | 2026-05-30 | 1310.84 |
| 2026-05-26 | 2026-05-27 | 1311.0 |
| 2026-05-17 | 2026-05-25 | 350.04 |
| 2026-04-22 | 2026-04-23 | 127453.65 |
| 2026-04-17 | 2026-04-21 | 126273.29 |
| 2026-01-24 | 2026-01-24 | 1730.34 |
| 2026-01-22 | 2026-01-23 | 1726.73 |
| 2026-01-16 | 2026-01-21 | 114842.26 |
| 2025-12-22 | 2025-12-29 | 2181.64 |
| 2025-12-18 | 2025-12-21 | 2193.48 |
| 2025-12-17 | 2025-12-17 | 2181.64 |
| 2025-06-22 | 2025-06-26 | 30.65 |
| 2025-06-21 | 2025-06-21 | 14.47 |
| 2025-06-19 | 2025-06-20 | 14.48 |
| 2025-03-20 | 2025-03-24 | 8.2 |
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.
Vosas, UAB (code 300503264) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €41.22M and net profit of €1.52M, with a profit margin of 3.7%. Revenue increased by 4.3% year on year and by 11.7% over two years, showing a steady upward trajectory from €36.91M in 2023 to €39.51M in 2024 and €41.22M in 2025. Profitability was positive throughout the period, although net profit declined from €1.90M in 2023 to €1.77M in 2024 and €1.52M in 2025. At the end of 2025, total assets stood at €6.18M, equity at €5.36M and liabilities at €963.7K. The balance sheet remained strongly equity-funded, with an equity ratio of 86.8% and debt-to-equity of 0.18. Asset turnover reached 6.67x, while ROE was 28.4% and ROA 24.6%. Revenue per employee was €113.6K and profit per employee €4.2K.