VST Transportas, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

VST Transportas - 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 1,069,717 1,319,760 1,269,758 1,477,154 2,155,783 1,664,101 1,831,378 2,648,950
Profit before tax 252,754 91,997 24,801 97,288 68,756 80,002 208,473 76,190
Net profit 214,802 79,092 21,158 82,624 56,795 67,606 176,394 62,953
Equity 698,864 777,956 797,595 880,066 936,861 1,004,467 1,179,841 1,235,171
Liabilities 434,092 418,871 470,367 764,291 645,810 831,743 1,252,149 1,121,028
Non-current assets 404,487 554,499 495,661 508,226 687,007 885,229 1,100,732 1,062,932
Current assets 585,523 564,600 724,013 1,040,450 774,555 681,971 1,179,669 932,001
Total assets 990,010 1,119,099 1,219,674 1,548,676 1,461,562 1,567,200 2,280,401 1,994,933
Taxes paid
STI taxes - - - - - - - 128,982
Social insurance contributions - - - - - 48,153 55,400 62,503
Financial indicators
Revenue change y/y +13.3% +23.4% -3.8% +16.3% +45.9% -22.8% +10.1% +44.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.7% 7.1% 1.7% 5.3% 3.9% 4.3% 7.7% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.7% 10.2% 2.7% 9.4% 6.1% 6.7% 15.0% 5.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.1% 6.0% 1.7% 5.6% 2.6% 4.1% 9.6% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.6% 7.0% 2.0% 6.6% 3.2% 4.8% 11.4% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.6 0.9 0.7 0.8 1.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,084 71,338 65,961 78,433 126,192 105,101 126,302 175,621

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VST Transportas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 4629.34
2026-08-19 2026-08-19 4629.34
2026-08-16 2026-08-17 38.01
2026-07-30 2026-08-14 38.01
2026-07-27 2026-07-29 3137.32
2026-07-24 2026-07-26 3740.43
2026-07-23 2026-07-23 4134.42
2026-07-19 2026-07-22 4096.41
2026-07-16 2026-07-17 4096.41
2026-06-26 2026-06-28 4406.48
2026-06-16 2026-06-25 4420.78
2026-05-17 2026-05-25 4384.31
2026-05-03 2026-05-14 46.00
2026-04-24 2026-04-29 46.00
2026-04-20 2026-04-23 3703.17
2026-03-29 2026-03-30 315.74
2026-03-27 2026-03-27 4233.86
2026-03-26 2026-03-26 315.74
2026-03-17 2026-03-25 4233.86
2026-03-03 2026-03-03 2061.79
2026-02-27 2026-03-02 5005.88
2026-02-18 2026-02-26 5247.39
2026-01-27 2026-01-27 2554.53
2026-01-21 2026-01-26 4905.71
2026-01-16 2026-01-20 4854.72
2025-12-16 2025-12-29 5028.27
2025-12-02 2025-12-02 4730.16
2025-11-18 2025-12-01 4871.43
2025-10-27 2025-11-17 41.75
2025-10-26 2025-10-26 2.25
2025-10-24 2025-10-25 41.75
2025-10-23 2025-10-23 4867.43
2025-10-16 2025-10-22 4827.93
2025-09-16 2025-09-23 5108.53
2025-08-28 2025-08-29 5507.00
2025-08-19 2025-08-26 5507.00
2025-07-25 2025-08-18 47.06
2025-07-24 2025-07-24 4918.23
2025-07-16 2025-07-23 5534.74
2025-06-26 2025-06-26 5259.19
2025-06-17 2025-06-25 5574.79
2025-05-23 2025-05-26 2007.46
2025-05-16 2025-05-22 5476.02
2025-05-04 2025-05-15 34.91
2025-04-30 2025-04-30 5225.96
2025-04-28 2025-04-29 34.91
2025-04-25 2025-04-27 3249.67
2025-04-24 2025-04-24 5260.87
2025-04-16 2025-04-23 5225.96
2025-03-27 2025-03-27 3754.63
2025-03-18 2025-03-26 5126.45
2025-03-03 2025-03-03 5053.28
2025-02-18 2025-02-26 5053.28
2025-01-16 2025-01-19 4753.66
2024-11-18 2024-11-20 4234.66
2024-10-16 2024-10-17 4185.86
2024-09-17 2024-09-23 3977.49
2024-08-19 2024-08-26 4479.89
2024-07-24 2024-08-18 28.53
2024-07-17 2024-07-23 4930.43
2024-07-16 2024-07-16 4733.14
2024-06-18 2024-06-26 4811.82
2024-05-17 2024-06-17 21.59
2024-05-16 2024-05-16 4691.80
2024-04-25 2024-05-15 21.59
2024-04-23 2024-04-24 3996.83
2024-04-16 2024-04-22 3975.24
2024-03-18 2024-03-18 4709.22
2024-01-23 2024-01-23 54.81
2024-01-16 2024-01-22 4206.39
2023-12-18 2023-12-27 4454.77
2023-11-16 2023-11-27 4657.29
2023-10-26 2023-10-29 4748.58
2023-10-25 2023-10-25 4808.04
2023-10-17 2023-10-24 4748.58
2023-09-18 2023-09-28 4239.52
2023-08-17 2023-08-24 4064.95
2023-08-14 2023-08-16 30.21
2023-07-26 2023-08-13 3936.33
2023-07-24 2023-07-25 3937.07
2023-07-18 2023-07-23 3906.12
2023-06-16 2023-06-27 3365.82
2023-05-16 2023-05-24 3409.61
2023-05-02 2023-05-15 47.19
2023-04-27 2023-04-28 47.19
2023-04-25 2023-04-25 47.19
2023-04-18 2023-04-24 3621.87
2023-03-16 2023-04-04 3803.32
2023-02-17 2023-02-27 3640.75
2023-01-26 2023-01-31 30.73
2023-01-20 2023-01-25 3040.62
2023-01-17 2023-01-19 3009.89
2022-12-16 2022-12-27 3421.48
2022-11-21 2022-11-24 3423.75
2022-11-17 2022-11-18 3423.75
2022-10-31 2022-11-16 14.32
2022-10-18 2022-10-23 3409.43
2022-09-16 2022-09-21 3414.96
2022-08-23 2022-09-15 5.53
2022-07-25 2022-07-27 493.28
2022-07-21 2022-07-24 464.24
2022-07-18 2022-07-20 3403.90
2022-06-16 2022-06-21 3425.14
2022-05-17 2022-05-26 3509.08
2022-04-26 2022-05-16 30.35
2022-04-25 2022-04-25 3172.47
2022-04-19 2022-04-24 3142.12
2022-03-17 2022-03-20 3248.65
2022-03-16 2022-03-16 4930.04
2022-03-01 2022-03-15 1681.39
2022-02-17 2022-02-28 3095.07
2022-01-28 2022-02-16 11.08
2022-01-18 2022-01-20 2943.25
2021-12-16 2021-12-20 2876.18
2021-11-16 2021-11-21 2822.30
2021-09-16 2021-09-20 3284.46

VST Transportas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company VST Transportas is: 915 €

From To Overdue, €
2026-09-02 2026-09-02 914.94
2026-08-30 2026-09-01 913.98
2026-08-26 2026-08-29 1635.82
2026-08-25 2026-08-25 1635.39
2026-08-20 2026-08-24 1633.24
2026-08-19 2026-08-19 1632.81
2026-08-18 2026-08-18 1632.38
2026-08-16 2026-08-17 2272.92
2026-08-13 2026-08-15 4591.44
2026-08-10 2026-08-12 2972.44
2026-08-02 2026-08-09 2965.24
2026-07-26 2026-08-01 776.17
2026-06-30 2026-06-30 2265.69
2026-06-29 2026-06-29 2265.08
2026-06-05 2026-06-28 17643.87
2026-06-04 2026-06-04 23015.97
2026-06-02 2026-06-03 23060.87
2026-06-01 2026-06-01 23054.66
2026-05-31 2026-05-31 23042.24
2026-05-29 2026-05-30 23036.03
2026-05-28 2026-05-28 23017.99
2026-05-26 2026-05-27 2191.4
2026-05-25 2026-05-25 2189.63
2026-05-22 2026-05-24 2188.45
2026-05-19 2026-05-21 2187.27
2026-05-17 2026-05-18 2185.5
2026-05-13 2026-05-16 2183.73
2026-05-12 2026-05-12 2176.65
2026-05-11 2026-05-11 1.65
2026-05-06 2026-05-10 1.44
2026-05-01 2026-05-05 788.44
2026-04-30 2026-04-30 787.84
2026-04-26 2026-04-29 2.84
2026-04-24 2026-04-25 19.93
2026-04-22 2026-04-23 2740.56
2026-04-20 2026-04-21 2739.85
2026-04-17 2026-04-19 2726.36
2026-04-01 2026-04-16 2.76
2026-03-29 2026-03-31 1771.5
2026-03-27 2026-03-28 6.58
2026-03-24 2026-03-26 5850.56
2026-03-22 2026-03-23 10763.02
2026-03-19 2026-03-21 0.28
2026-03-17 2026-03-17 2871.25
2026-03-16 2026-03-16 2883.88
2026-03-13 2026-03-15 2874.61
2026-03-08 2026-03-08 4321.38
2026-03-02 2026-03-07 11731.16
2026-02-27 2026-03-01 7425.04
2026-02-21 2026-02-26 7411.88
2026-02-18 2026-02-20 3975.11
2026-01-27 2026-01-27 38.32
2026-01-23 2026-01-26 16191.74
2026-01-22 2026-01-22 16187.77
2026-01-19 2026-01-21 25747.44
2026-01-18 2026-01-18 25734.52
2026-01-16 2026-01-17 25728.06
2026-01-15 2026-01-15 22196.32
2026-01-13 2026-01-14 52836.05
2026-01-11 2026-01-12 52795.52
2026-01-08 2026-01-10 53492.23
2026-01-05 2026-01-07 69911.06
2026-01-01 2026-01-04 69875.08
2025-12-31 2025-12-31 69857.09
2025-12-30 2025-12-30 69203.62
2025-12-22 2025-12-29 10.62
2025-12-19 2025-12-21 17.39
2025-12-18 2025-12-18 10762.77
2025-12-17 2025-12-17 2361.58
2025-12-15 2025-12-16 2352.0
2025-12-05 2025-12-09 28.88
2025-12-03 2025-12-04 13957.29
2025-12-02 2025-12-02 13953.68
2025-11-30 2025-12-01 13942.48
2025-11-28 2025-11-29 20163.48
2025-11-27 2025-11-27 35.18
2025-11-24 2025-11-26 6290.62
2025-11-22 2025-11-23 6264.72
2025-11-20 2025-11-21 6261.96
2025-11-18 2025-11-19 4361.96
2025-11-02 2025-11-17 13.96
2025-10-30 2025-11-01 13427.99
2025-09-25 2025-09-25 5692.33
2025-09-23 2025-09-24 5695.64
2025-09-20 2025-09-22 8418.64
2025-09-19 2025-09-19 11353.59
2025-09-12 2025-09-18 2933.69
2025-09-07 2025-09-11 3247.6
2025-09-03 2025-09-06 315.6
2025-09-01 2025-09-02 1062.8
2025-08-28 2025-08-31 1061.72
2025-08-27 2025-08-27 748.15
2025-08-25 2025-08-26 747.2
2025-08-21 2025-08-24 799.2
2025-08-17 2025-08-20 794.06
2025-07-30 2025-07-31 1912.0
2025-07-28 2025-07-29 2406.69
2025-07-17 2025-07-27 494.69
2025-07-13 2025-07-16 598.89
2025-07-12 2025-07-12 597.13
2025-07-11 2025-07-11 597.67
2025-07-01 2025-07-01 9935.62
2025-06-28 2025-06-30 9911.53
2025-06-27 2025-06-27 14670.98
2025-06-24 2025-06-26 14956.6
2025-06-22 2025-06-23 14938.0
2025-06-21 2025-06-21 16030.94
2025-06-20 2025-06-20 17337.05
2025-06-19 2025-06-19 27267.7
2025-06-18 2025-06-18 3703.99
2025-06-17 2025-06-17 3751.4
2025-06-14 2025-06-16 3743.58
2025-06-12 2025-06-13 6271.85
2025-06-11 2025-06-11 8227.8
2025-06-10 2025-06-10 21789.07
2025-06-07 2025-06-09 18229.65
2025-06-02 2025-06-06 18271.65
2025-06-01 2025-06-01 18247.0
2025-05-29 2025-05-31 18936.0
2025-04-22 2025-04-23 443.74
2025-04-20 2025-04-21 443.38
2025-04-17 2025-04-19 443.14
2025-04-16 2025-04-16 442.9
2025-04-14 2025-04-15 102.85
2025-04-12 2025-04-13 172.21
2025-04-11 2025-04-11 31819.18
2025-04-10 2025-04-10 31716.33
2025-04-09 2025-04-09 38855.28
2025-04-02 2025-04-08 38884.13
2025-03-31 2025-04-01 38831.73
2025-03-30 2025-03-30 38832.83
2025-03-27 2025-03-29 2996.09
2025-03-20 2025-03-26 2988.8
2025-02-26 2025-02-26 1302.91
2025-02-20 2025-02-25 7471.64
2025-02-14 2025-02-19 4627.64
2025-02-12 2025-02-13 4851.64
2025-02-07 2025-02-11 708.74
2025-02-06 2025-02-06 697.88
2025-02-05 2025-02-05 8.88
2025-02-02 2025-02-04 8245.06
2025-01-30 2025-02-01 8236.18

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.
VST Transportas, UAB (code 302585064) is a Private Limited Liability Company operating in logging. In the latest financial year, 2025, the company generated revenue of €2.65M, up 44.6% year on year and 59.2% over two years. Net profit was €63.0K, giving a profit margin of 2.4%. This was lower than in 2024, when revenue reached €1.83M and net profit rose to €176.4K, after €67.6K in 2023 on revenue of €1.66M. The three-year pattern shows steady revenue expansion, while profitability peaked in 2024 and then weakened in 2025 despite stronger sales. At the end of 2025, total assets stood at €1.99M, equity at €1.24M and liabilities at €1.12M. The equity ratio was 61.9%, debt-to-equity 0.91 and asset turnover 1.33x. Return on equity was 5.1% and return on assets 3.2%. With revenue per employee of €176.6K and profit per employee of €4.2K, productivity remained solid, although profit generation declined in the latest year.