Valtransa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 65,545 | 61,385 | 10,732 | 23,207 | 45,039 | 52,441 | 43,938 | 42,885 |
| Profit before tax | 954 | -5,058 | -18,006 | -809 | 3,406 | 5,770 | 697 | -9,642 |
| Net profit | 954 | -5,058 | -18,006 | -809 | 3,248 | 5,458 | 624 | -9,642 |
| Equity | 49,871 | 44,813 | 26,807 | 25,998 | 29,245 | 24,703 | 25,327 | 19,622 |
| Liabilities | 35,283 | 28,086 | 24,630 | 24,806 | 5,616 | 13,787 | 5,647 | 2,938 |
| Non-current assets | 62,761 | 45,371 | 45,908 | 29,431 | 25,603 | 20,359 | 15,116 | 9,872 |
| Current assets | 22,393 | 27,528 | 5,529 | 21,373 | 9,258 | 18,131 | 15,858 | 12,688 |
| Total assets | 85,154 | 72,899 | 51,437 | 50,804 | 34,861 | 38,490 | 30,974 | 22,560 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 34 | 1,500 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 698 |
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Financial indicators
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| Revenue change y/y | +30.9% | -6.3% | -82.5% | +116.2% | +94.1% | +16.4% | -16.2% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -6.9% | -35.0% | -1.6% | 9.3% | 14.2% | 2.0% | -42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | -11.3% | -67.2% | -3.1% | 11.1% | 22.1% | 2.5% | -49.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -8.2% | -167.8% | -3.5% | 7.2% | 10.4% | 1.4% | -22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -8.2% | -167.8% | -3.5% | 7.6% | 11.0% | 1.6% | -22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.9 | 1.0 | 0.2 | 0.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,472 | 15,346 | 3,066 | 7,736 | 18,637 | 19,665 | 20,279 | 19,060 |
Sales revenue
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Valtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-06 | 0.03 |
| 2024-09-20 | 2024-10-06 | 0.02 |
| 2024-09-17 | 2024-09-19 | 2.78 |
| 2023-11-16 | 2023-11-20 | 34.77 |
Valtransa - 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.
Valtransa, UAB (company code 302664106) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue was €42.9K, down 2.4% year on year and 18.2% below the 2023 level of €52.4K. Profitability weakened sharply: net profit declined from €5.5K in 2023 to €624 in 2024, before turning into a net loss of €9.6K in 2025. The latest profit margin was -22.5%, compared with 10.4% in 2023 and 1.4% in 2024, showing a clear deterioration in operating performance. The balance sheet also contracted, with total assets falling from €38.5K in 2023 to €22.6K in 2025. Equity stood at €19.6K and liabilities at €2.9K in 2025, leaving an equity ratio of 87.0% and debt-to-equity of 0.15. Asset turnover was 1.90x, while return on equity was -49.1% and return on assets -42.7%. Revenue per employee was €21.4K, and profit per employee was -€4.8K.