Vakarų transporto logistika, UAB - financials and debts

Company age: 19 y. 1 mo.

Update

Vakarų transporto logistika - 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 467,555 453,284 660,358 753,990 876,010 1,311,620 1,093,299 730,784
Profit before tax 19,281 7,320 22,479 6,155 13,074 86,783 13,429 9,960
Net profit 16,359 6,171 19,182 5,213 11,029 73,580 11,594 8,125
Equity 67,317 70,566 89,748 94,961 95,990 98,982 51,752 36,348
Liabilities 52,275 18,046 14,710 28,295 16,354 84,067 74,010 49,483
Non-current assets 14,701 20,982 18,124 31,783 - 29,902 26,621 23,355
Current assets 104,891 67,630 86,334 91,473 83,523 153,147 99,141 62,476
Total assets 119,592 88,612 104,458 123,256 83,523 183,049 125,762 85,831
Taxes paid
STI taxes - - - - - 24,972 50,018 25,329
Social insurance contributions - - - - - 14,547 13,932 17,867
Financial indicators
Revenue change y/y +38.1% -3.1% +45.7% +14.2% +16.2% +49.7% -16.6% -33.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.7% 7.0% 18.4% 4.2% 13.2% 40.2% 9.2% 9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.3% 8.7% 21.4% 5.5% 11.5% 74.3% 22.4% 22.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 1.4% 2.9% 0.7% 1.3% 5.6% 1.1% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 1.6% 3.4% 0.8% 1.5% 6.6% 1.2% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.3 0.2 0.3 0.2 0.8 1.4 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 130,482 111,009 161,722 188,498 219,003 327,905 273,325 190,641

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vakarų transporto logistika - Social security debts

From To Debt, €
2026-06-16 2026-06-18 661.34
2023-07-18 2023-07-20 61.00

Vakarų transporto logistika - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Vakaru transporto logistika, UAB (code 301031539) is a Private Limited Liability Company providing logistics service activities. In the latest financial year, 2025, the company generated revenue of €730.8K and net profit of €8.1K, with a profit margin of 1.1%. Performance weakened versus prior years: revenue fell from €1.09M in 2024 and €1.31M in 2023, while net profit declined from €11.6K and €73.6K, respectively. The reported year-on-year revenue change for 2025 was -33.2%, and the two-year change was -44.3%. Despite lower turnover, the business remained profitable. The balance sheet also contracted, with total assets decreasing to €85.8K in 2025 from €125.8K in 2024 and €183.0K in 2023. Equity stood at €36.3K and liabilities at €49.5K, compared with €51.8K and €74.0K a year earlier. Key indicators for 2025 show ROE at 22.4%, ROA at 9.5%, debt-to-equity at 1.36, asset turnover at 8.51x, and revenue per employee of €243.6K, indicating high turnover relative to the asset base.