Viatransport - 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 | 45,558 | 54,141 | 62,473 | 38,429 | 117,627 | 110,128 | 118,280 | 110,105 |
| Profit before tax | - | - | - | - | - | - | 1,647 | -38,361 |
| Net profit | -25,324 | -8,848 | -5,227 | -42,860 | 2,080 | -38,245 | 1,647 | -38,361 |
| Equity | -7,031 | -15,879 | 10,374 | -32,486 | -30,406 | -68,651 | -67,004 | -105,365 |
| Liabilities | 24,542 | 41,922 | 38,199 | 77,266 | 107,714 | 146,585 | 125,134 | 129,238 |
| Non-current assets | 13,194 | 19,585 | 36,918 | 28,864 | 72,081 | 83,846 | 35,314 | 16,205 |
| Current assets | 4,131 | 6,275 | 11,524 | 15,708 | 27,176 | 30,260 | 49,220 | 24,464 |
| Total assets | 17,325 | 25,860 | 48,442 | 44,572 | 99,257 | 114,106 | 84,534 | 40,669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,287 | 8,609 |
| Social insurance contributions | - | - | - | - | - | 6,032 | 6,033 | 8,004 |
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Financial indicators
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| Revenue change y/y | -24.6% | +18.8% | +15.4% | -38.5% | +206.1% | -6.4% | +7.4% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -146.2% | -34.2% | -10.8% | -96.2% | 2.1% | -33.5% | 1.9% | -94.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -50.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.6% | -16.3% | -8.4% | -111.5% | 1.8% | -34.7% | 1.4% | -34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.4% | -34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,017 | 20,958 | 17,849 | 8,090 | 23,140 | 24,028 | 23,656 | 22,394 |
Sales revenue
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Viatransport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 0.20 |
Viatransport - 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.
Viatransport, UAB (code 302530559) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €110.1K, which was 6.9% lower year on year and broadly flat compared with 2023, after reaching €118.3K in 2024. Profitability weakened sharply: net profit for 2025 was a loss of €38.4K, following a small profit of €1.6K in 2024 and a loss of €38.2K in 2023. The 2025 profit margin was -34.8%, indicating that operating volume was not sufficient to cover costs. The balance sheet also deteriorated, with total assets falling to €40.7K from €84.5K in 2024 and €114.1K in 2023. Equity was negative at €105.4K in 2025, while liabilities stood at €129.2K. Asset turnover was 2.71x and revenue per employee was €27.5K, with profit per employee at -€9.6K. Return and leverage ratios are distorted by negative equity, so they should be read together with the balance sheet trend rather than in isolation.