VALTRANS - 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 | 120,299 | 129,803 | 131,654 | 143,914 | 138,432 | 113,152 | 115,620 | 112,155 |
| Profit before tax | 13,607 | 7,193 | -3,625 | -11,883 | -13,340 | 4,374 | -8,356 | -2,140 |
| Net profit | 12,927 | 5,817 | -3,625 | -11,883 | -13,340 | 4,289 | -8,356 | -2,140 |
| Equity | 184,415 | 190,232 | 185,076 | 173,194 | 39,853 | 44,142 | 35,786 | 33,645 |
| Liabilities | 13,252 | 14,942 | 9,152 | 34,731 | 150,471 | 134,808 | 136,664 | 140,154 |
| Non-current assets | 16,464 | 12,842 | 14,039 | 15,038 | 7,687 | 3,504 | 1,694 | 583 |
| Current assets | 181,203 | 190,484 | 178,849 | 191,355 | 181,573 | 173,349 | 169,395 | 172,274 |
| Total assets | 197,667 | 203,326 | 192,888 | 206,393 | 189,260 | 176,853 | 171,089 | 172,857 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,083 | 22,520 | 20,024 |
| Social insurance contributions | - | - | - | - | - | 12,385 | 13,476 | 7,720 |
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Financial indicators
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| Revenue change y/y | +2.9% | +7.9% | +1.4% | +9.3% | -3.8% | -18.3% | +2.2% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 2.9% | -1.9% | -5.8% | -7.0% | 2.4% | -4.9% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 3.1% | -2.0% | -6.9% | -33.5% | 9.7% | -23.3% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 4.5% | -2.8% | -8.3% | -9.6% | 3.8% | -7.2% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 5.5% | -2.8% | -8.3% | -9.6% | 3.9% | -7.2% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.2 | 3.8 | 3.1 | 3.8 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,045 | 23,601 | 22,251 | 24,323 | 30,204 | 28,890 | 28,905 | 32,826 |
Sales revenue
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VALTRANS - Social security debts
The amount of overdue SODRA debt for the company VALTRANS as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 0.53 |
| 2026-09-20 | 2026-09-21 | 0.53 |
| 2026-09-16 | 2026-09-17 | 0.53 |
| 2026-09-05 | 2026-09-09 | 0.53 |
| 2026-08-26 | 2026-09-02 | 0.53 |
| 2026-08-23 | 2026-08-23 | 0.53 |
| 2026-08-19 | 2026-08-19 | 0.53 |
| 2026-07-26 | 2026-08-10 | 0.53 |
| 2026-07-23 | 2026-07-25 | 2.54 |
| 2026-07-19 | 2026-07-22 | 0.53 |
| 2026-07-16 | 2026-07-17 | 1217.27 |
| 2026-06-16 | 2026-07-15 | 0.53 |
| 2026-05-19 | 2026-06-08 | 0.53 |
| 2026-05-17 | 2026-05-18 | 779.77 |
| 2026-05-12 | 2026-05-14 | 0.54 |
| 2026-05-03 | 2026-05-11 | 0.53 |
| 2026-04-24 | 2026-04-29 | 0.53 |
| 2026-04-20 | 2026-04-21 | 644.52 |
| 2026-02-19 | 2026-03-04 | 5.22 |
| 2026-02-18 | 2026-02-18 | 1015.57 |
| 2026-01-22 | 2026-02-17 | 5.22 |
| 2025-12-16 | 2025-12-16 | 1194.70 |
| 2025-12-01 | 2025-12-03 | 1000.78 |
| 2025-11-18 | 2025-11-30 | 1051.12 |
| 2025-10-23 | 2025-11-17 | 1.37 |
| 2025-09-16 | 2025-09-17 | 1237.86 |
| 2025-07-24 | 2025-08-13 | 7.40 |
| 2025-06-17 | 2025-07-02 | 1523.45 |
| 2025-05-04 | 2025-05-13 | 2.38 |
| 2025-03-18 | 2025-04-30 | 2.38 |
| 2025-02-18 | 2025-03-16 | 2.38 |
| 2025-01-22 | 2025-02-16 | 2.38 |
| 2025-01-02 | 2025-01-14 | 0.80 |
| 2024-12-22 | 2024-12-31 | 0.80 |
| 2024-12-18 | 2024-12-20 | 0.80 |
| 2024-12-17 | 2024-12-17 | 1353.00 |
| 2024-11-20 | 2024-12-16 | 0.80 |
| 2024-11-18 | 2024-11-19 | 933.57 |
| 2024-10-24 | 2024-11-17 | 0.80 |
| 2024-09-17 | 2024-09-17 | 1373.46 |
| 2024-08-19 | 2024-09-05 | 0.37 |
| 2024-07-24 | 2024-08-13 | 0.37 |
| 2023-12-18 | 2024-01-10 | 0.47 |
| 2023-11-16 | 2023-12-14 | 0.47 |
| 2023-10-25 | 2023-11-13 | 0.47 |
| 2023-07-28 | 2023-08-03 | 89.44 |
| 2023-07-26 | 2023-07-27 | 89.33 |
| 2023-07-24 | 2023-07-25 | 89.44 |
| 2023-07-18 | 2023-07-23 | 89.33 |
| 2023-04-18 | 2023-04-20 | 89.33 |
| 2022-07-25 | 2022-08-22 | 5.23 |
| 2022-06-16 | 2022-06-26 | 1096.54 |
| 2022-04-28 | 2022-05-11 | 0.63 |
| 2022-03-16 | 2022-03-16 | 1054.08 |
| 2022-01-31 | 2022-02-14 | 3.08 |
| 2022-01-18 | 2022-01-30 | 2.66 |
| 2021-11-16 | 2022-01-16 | 2.66 |
| 2021-11-05 | 2021-11-14 | 2.66 |
| 2021-10-18 | 2021-11-04 | 2.21 |
| 2021-09-16 | 2021-10-14 | 2.21 |
VALTRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 1.76 |
| 2026-06-03 | 2026-06-05 | 1.08 |
| 2026-06-01 | 2026-06-02 | 665.81 |
| 2026-05-28 | 2026-05-31 | 664.73 |
| 2026-05-20 | 2026-05-27 | 10.73 |
| 2026-05-15 | 2026-05-19 | 143.31 |
| 2026-05-01 | 2026-05-14 | 9.89 |
| 2026-04-30 | 2026-04-30 | 9.67 |
| 2026-03-31 | 2026-04-28 | 9.67 |
| 2026-03-27 | 2026-03-30 | 0.78 |
| 2026-03-20 | 2026-03-26 | 8.86 |
| 2026-03-11 | 2026-03-18 | 8.68 |
| 2026-02-27 | 2026-03-10 | 8.86 |
| 2026-02-21 | 2026-02-26 | 1445.94 |
| 2026-02-18 | 2026-02-20 | 1091.08 |
| 2026-01-29 | 2026-02-17 | 6.33 |
| 2026-01-24 | 2026-01-24 | 0.8 |
| 2026-01-13 | 2026-01-23 | 2.53 |
| 2026-01-08 | 2026-01-12 | 0.6 |
| 2026-01-01 | 2026-01-07 | 1169.58 |
| 2025-12-19 | 2025-12-31 | 6.05 |
| 2025-12-17 | 2025-12-18 | 1201.37 |
| 2025-12-05 | 2025-12-09 | 14.38 |
| 2025-12-01 | 2025-12-04 | 2645.87 |
| 2025-11-28 | 2025-11-30 | 2631.49 |
| 2025-11-20 | 2025-11-27 | 1105.49 |
| 2025-11-09 | 2025-11-19 | 3.48 |
| 2025-11-06 | 2025-11-08 | 1.76 |
| 2025-11-02 | 2025-11-05 | 1659.95 |
| 2025-10-30 | 2025-11-01 | 1698.41 |
| 2025-10-22 | 2025-10-29 | 5.41 |
| 2025-10-16 | 2025-10-21 | 1.96 |
| 2025-10-02 | 2025-10-15 | 789.96 |
| 2025-09-30 | 2025-10-01 | 784.6 |
| 2025-09-28 | 2025-09-29 | 782.0 |
| 2025-09-19 | 2025-09-27 | 3.0 |
| 2025-09-17 | 2025-09-18 | 988.06 |
| 2025-09-10 | 2025-09-16 | 5.08 |
| 2025-09-05 | 2025-09-09 | 3.92 |
| 2025-09-01 | 2025-09-04 | 1128.7 |
| 2025-08-31 | 2025-08-31 | 1124.78 |
| 2025-08-28 | 2025-08-30 | 1213.03 |
| 2025-08-08 | 2025-08-27 | 3.03 |
| 2025-08-05 | 2025-08-07 | 1.86 |
| 2025-08-03 | 2025-08-04 | 1129.3 |
| 2025-08-01 | 2025-08-02 | 1141.54 |
| 2025-07-28 | 2025-07-31 | 1139.68 |
| 2025-07-20 | 2025-07-27 | 3.68 |
| 2025-07-17 | 2025-07-19 | 1.28 |
| 2025-07-16 | 2025-07-16 | 565.34 |
| 2025-07-09 | 2025-07-15 | 1.28 |
| 2025-07-04 | 2025-07-08 | 0.85 |
| 2025-07-02 | 2025-07-03 | 472.93 |
| 2025-07-01 | 2025-07-01 | 642.17 |
| 2025-06-28 | 2025-06-30 | 641.32 |
| 2025-06-09 | 2025-06-27 | 2.32 |
| 2025-06-04 | 2025-06-08 | 1.45 |
| 2025-06-02 | 2025-06-03 | 1092.23 |
| 2025-05-31 | 2025-06-01 | 1091.94 |
| 2025-05-29 | 2025-05-30 | 1093.22 |
| 2025-05-19 | 2025-05-28 | 5.22 |
| 2025-05-17 | 2025-05-18 | 4.06 |
| 2025-05-11 | 2025-05-16 | 1074.06 |
| 2025-05-05 | 2025-05-10 | 1072.03 |
| 2025-05-03 | 2025-05-04 | 1071.45 |
| 2025-05-01 | 2025-05-02 | 1071.71 |
| 2025-04-28 | 2025-04-30 | 1070.26 |
| 2025-04-14 | 2025-04-27 | 0.26 |
| 2025-03-20 | 2025-03-24 | 0.66 |
| 2025-03-15 | 2025-03-19 | 0.92 |
| 2025-03-02 | 2025-03-14 | 0.7 |
| 2025-02-26 | 2025-03-01 | 0.08 |
| 2025-02-19 | 2025-02-19 | 1.53 |
| 2025-01-03 | 2025-01-15 | 2.56 |
| 2025-01-01 | 2025-01-02 | 1159.24 |
| 2024-12-30 | 2024-12-31 | 1158.0 |
| 2024-12-08 | 2024-12-12 | 0.67 |
| 2024-11-28 | 2024-12-07 | 0.49 |
| 2024-11-21 | 2024-11-26 | 4.35 |
| 2024-11-20 | 2024-11-20 | 5.54 |
| 2024-11-10 | 2024-11-19 | 5.13 |
| 2024-10-10 | 2024-11-09 | 0.15 |
| 2024-10-09 | 2024-10-09 | 0.42 |
| 2024-10-03 | 2024-10-08 | 0.74 |
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.
VALTRANS, UAB (code 301857593) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €112.2K, down 3.0% year on year and 0.9% over two years. Net profit was a loss of €2.1K, compared with a profit of €4.3K in 2023 and a loss of €8.4K in 2024, showing a partial improvement in the latest year but remaining below breakeven. Profit margin in 2025 was -1.9%. The three-year revenue trend has been broadly stable, staying within a narrow range of about €112K to €116K. On the balance sheet, total assets were €172.9K at the end of 2025, equity €33.6K and liabilities €140.2K. Equity declined from €44.1K in 2023, while liabilities remained elevated. The equity ratio stood at 19.5% and debt-to-equity at 4.17. Asset turnover was 0.65x. Revenue per employee was €37.4K, while profit per employee was -€713, indicating modest operating scale and weak profitability in 2025.