Vytenis M transport - 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 | 360,650 | 199,209 | 105,221 | 130,593 | 143,279 | 135,050 | 96,865 | 133,495 |
| Profit before tax | -16,148 | -35,711 | -17,442 | 9,931 | -2,271 | 10,368 | - | 9,850 |
| Net profit | -16,148 | -35,711 | -17,442 | 9,779 | -2,271 | 10,212 | -9,846 | 9,850 |
| Equity | 13,355 | -15,937 | -32,759 | -21,700 | -20,621 | -10,909 | -19,975 | -7,544 |
| Liabilities | - | - | - | - | 32,761 | 31,741 | 36,194 | 38,003 |
| Non-current assets | 59,249 | 23,435 | 1,376 | 1,368 | 1,368 | 1,368 | 2,930 | 3,902 |
| Current assets | 52,108 | 17,422 | 26,067 | 18,945 | 10,772 | 19,464 | 13,289 | 26,557 |
| Total assets | 111,357 | 40,857 | 27,443 | 20,313 | 12,140 | 20,832 | 16,219 | 30,459 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 1,148 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.3% | -44.8% | -47.2% | +24.1% | +9.7% | -5.7% | -28.3% | +37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.5% | -87.4% | -63.6% | 48.1% | -18.7% | 49.0% | -60.7% | 32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -120.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -17.9% | -16.6% | 7.5% | -1.6% | 7.6% | -10.2% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | -17.9% | -16.6% | 7.6% | -1.6% | 7.7% | - | 7.4% |
| 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. | 110,969 | 62,253 | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vytenis M transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-12 | 2026-01-31 | 79.37 |
| 2023-07-19 | 2023-07-31 | 295.59 |
| 2022-05-03 | 2022-05-31 | 80.70 |
| 2022-05-02 | 2022-05-02 | 29.75 |
Vytenis M transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 1.72 |
| 2026-09-28 | 2026-09-30 | 1611.0 |
| 2025-02-20 | 2025-02-20 | 0.06 |
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.
Vytenis M transport, II (company code 300592512) is an Individual Enterprise operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €133.5K and net profit of €9.8K, resulting in a profit margin of 7.4%. Revenue increased by 37.8% year on year after a weaker 2024, while the two-year change was -1.1%, showing that turnover recovered to a level close to 2023. Profitability also improved sharply from a net loss of €9.8K in 2024 back to profit in 2025, following net profit of €10.2K in 2023. The balance sheet remained small, with total assets of €30.5K, equity of -€7.5K, and liabilities of €38.0K at the end of 2025. Asset turnover was 4.38x, indicating relatively efficient use of assets in generating revenue. Return ratios should be interpreted cautiously because equity remained negative, which distorts equity-based measures.