VTV GROUP - 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 | 546,399 | 1,606,780 | 1,657,195 | 1,740,968 | 1,168,801 | 82,327 | 63,560 | 65,235 |
| Profit before tax | 12,322 | 39,812 | 42,398 | 33,281 | 37,155 | -1,792 | -473 | 7,472 |
| Net profit | 10,291 | 33,464 | 38,042 | 28,327 | 30,931 | -2,449 | -878 | 6,276 |
| Equity | 391,365 | 424,829 | 462,871 | 491,198 | 522,130 | 469,681 | 468,803 | 475,079 |
| Liabilities | 648,572 | 633,490 | 619,282 | 549,670 | 541,580 | 555,298 | 529,178 | 512,770 |
| Non-current assets | 45,380 | 23,448 | 23,672 | 11,975 | 9,541 | 37,732 | 60,501 | 222,244 |
| Current assets | 1,001,527 | 1,037,561 | 1,043,086 | 1,028,893 | 1,054,169 | 982,097 | 932,330 | 757,415 |
| Total assets | 1,046,907 | 1,061,009 | 1,066,758 | 1,040,868 | 1,063,710 | 1,019,829 | 992,831 | 979,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,846 | 16,387 | 18,253 |
| Social insurance contributions | - | - | - | - | - | 10,675 | 10,374 | 10,389 |
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Financial indicators
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| Revenue change y/y | -31.4% | +194.1% | +3.1% | +5.1% | -32.9% | -93.0% | -22.8% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 3.2% | 3.6% | 2.7% | 2.9% | -0.2% | -0.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 7.9% | 8.2% | 5.8% | 5.9% | -0.5% | -0.2% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.1% | 2.3% | 1.6% | 2.6% | -3.0% | -1.4% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.5% | 2.6% | 1.9% | 3.2% | -2.2% | -0.7% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.5 | 1.3 | 1.1 | 1.0 | 1.2 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,067 | 267,797 | 276,199 | 302,777 | 233,760 | 20,162 | 15,890 | 16,309 |
Sales revenue
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VTV GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 0.23 |
| 2026-01-22 | 2026-02-16 | 0.23 |
| 2025-07-24 | 2025-08-11 | 0.01 |
| 2024-10-24 | 2024-11-12 | 0.01 |
| 2024-01-23 | 2024-02-13 | 0.65 |
| 2023-05-02 | 2023-05-10 | 0.59 |
| 2023-04-26 | 2023-04-28 | 0.59 |
| 2022-01-31 | 2022-02-13 | 0.26 |
VTV GROUP - 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.
VTV GROUP, UAB (code 302503640) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €65.2K, up 2.6% year on year, and reported net profit of €6.3K after a loss of €878 in 2024 and €2.4K in 2023. This marks a clear improvement in profitability, with the 2025 profit margin at 9.6% compared with negative margins in the two previous years. Over the three-year period, revenue declined from €82.3K in 2023 to €63.6K in 2024, then stabilised slightly higher in 2025. At year-end 2025, total assets stood at €979.7K, equity at €475.1K and liabilities at €512.8K. Long-term assets increased to €222.2K, while short-term assets were €757.4K. Key ratios show modest efficiency and leverage: ROE was 1.3%, ROA 0.6%, debt-to-equity 1.08, and asset turnover 0.07x. Revenue per employee was €16.3K, with profit per employee of €1.6K.