VALTRASA - 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 | - | - | - | - | 41,098 | 36,654 | 48,463 | 56,334 |
| Profit before tax | -7,314 | -1,923 | -2,017 | -1,895 | -7,392 | -6,886 | 682 | 5,241 |
| Net profit | -7,314 | -1,923 | -2,017 | -1,895 | -7,392 | -6,886 | 682 | 5,241 |
| Equity | -6,159 | -8,082 | -10,099 | -11,994 | 614 | -6,272 | -5,589 | -350 |
| Liabilities | 18,678 | 18,018 | 17,967 | 19,573 | 18,272 | 27,091 | 24,265 | 21,055 |
| Non-current assets | 0 | 0 | 0 | 0 | 597 | 398 | 200 | 1 |
| Current assets | 12,519 | 9,936 | 7,868 | 7,579 | 18,289 | 20,421 | 18,416 | 20,613 |
| Total assets | 12,519 | 9,936 | 7,868 | 7,579 | 18,886 | 20,819 | 18,616 | 20,614 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,448 | 6,913 | 7,547 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -10.8% | +32.2% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.4% | -19.4% | -25.6% | -25.0% | -39.1% | -33.1% | 3.7% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -1203.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -18.0% | -18.8% | 1.4% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -18.0% | -18.8% | 1.4% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 29.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 17,614 | 13,745 | 24,232 | 28,167 |
Sales revenue
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VALTRASA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.14 |
| 2026-08-23 | 2026-09-02 | 0.14 |
| 2026-08-18 | 2026-08-19 | 0.14 |
| 2026-07-23 | 2026-08-16 | 0.14 |
| 2025-12-16 | 2025-12-21 | 0.37 |
| 2025-11-18 | 2025-12-14 | 0.37 |
| 2025-10-23 | 2025-11-13 | 0.37 |
| 2025-09-16 | 2025-09-17 | 473.60 |
| 2024-05-16 | 2024-06-16 | 0.02 |
| 2024-04-23 | 2024-05-14 | 0.02 |
| 2024-03-18 | 2024-04-14 | 0.28 |
| 2024-02-19 | 2024-03-14 | 0.28 |
| 2024-01-23 | 2024-02-14 | 0.28 |
| 2024-01-16 | 2024-01-21 | 10.64 |
| 2023-12-18 | 2024-01-11 | 10.64 |
| 2023-11-16 | 2023-12-13 | 10.64 |
| 2023-10-17 | 2023-11-13 | 10.64 |
| 2023-04-18 | 2023-04-25 | 3.49 |
| 2023-02-17 | 2023-04-16 | 3.49 |
| 2023-02-07 | 2023-02-14 | 3.49 |
| 2022-04-19 | 2022-04-24 | 332.38 |
| 2022-03-16 | 2022-03-16 | 332.38 |
| 2022-02-17 | 2022-02-21 | 324.05 |
| 2022-02-01 | 2022-02-07 | 75.25 |
| 2022-01-27 | 2022-01-31 | 113.36 |
| 2022-01-18 | 2022-01-26 | 138.26 |
| 2021-12-16 | 2021-12-28 | 138.26 |
| 2021-11-16 | 2021-11-28 | 46.09 |
VALTRASA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 115.04 |
| 2026-08-12 | 2026-08-17 | 33.07 |
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.
VALTRASA, UAB (code 300931699) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated EUR 56.3K in revenue, up 16.2% year on year and 53.7% over two years. Profitability improved materially: after a loss of EUR 6.9K in 2023 and a small profit of EUR 682 in 2024, net profit increased to EUR 5.2K in 2025, with a profit margin of 9.3%. The balance sheet remained tight, with total assets of EUR 20.6K, liabilities of EUR 21.1K and equity at minus EUR 350. Short-term assets accounted for nearly all assets, while long-term assets were minimal. The company’s asset turnover was 2.73x, indicating relatively efficient use of its asset base to generate revenue. Revenue per employee reached EUR 28.2K and profit per employee EUR 2.6K, showing improved operating performance in 2025 despite a still fragile equity position.