VM transport - 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 | 75,462 | 25,559 | 57,895 | 159,101 | 129,972 | 139,500 | 79,531 | 10,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -49,570 | -129,089 | 7,573 | 4,429 | 1,947 | 1,905 | -44,491 | -29,721 |
| Equity | 130,088 | 999 | 10,469 | 13,782 | 16,073 | 18,314 | -28,340 | -58,061 |
| Liabilities | 552,880 | 504,983 | 687,116 | 705,947 | 634,312 | 568,761 | 461,467 | 456,638 |
| Non-current assets | 221,462 | 218,277 | 218,277 | 218,277 | 218,277 | 218,277 | 196,449 | 185,535 |
| Current assets | 461,506 | 287,705 | 479,308 | 501,452 | 432,108 | 368,798 | 236,678 | 213,042 |
| Total assets | 682,968 | 505,982 | 697,585 | 719,729 | 650,385 | 587,075 | 433,127 | 398,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,113 | 12,714 | 2,433 |
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Financial indicators
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| Revenue change y/y | -41.9% | -66.1% | +126.5% | +174.8% | -18.3% | +7.3% | -43.0% | -87.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -25.5% | 1.1% | 0.6% | 0.3% | 0.3% | -10.3% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.1% | -12921.8% | 72.3% | 32.1% | 12.1% | 10.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.7% | -505.1% | 13.1% | 2.8% | 1.5% | 1.4% | -55.9% | -297.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 505.5 | 65.6 | 51.2 | 39.5 | 31.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,516 | 5,198 | 14,474 | 39,775 | 50,312 | 52,312 | 36,706 | 7,059 |
Sales revenue
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VM transport - Social security debts
The amount of overdue SODRA debt for the company VM transport as of the last working day is: 23 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 22.87 |
| 2026-10-03 | 2026-10-05 | 22.87 |
| 2026-09-26 | 2026-09-28 | 22.87 |
| 2026-09-20 | 2026-09-21 | 22.87 |
| 2026-09-16 | 2026-09-17 | 22.87 |
| 2026-09-05 | 2026-09-15 | 9.55 |
| 2026-08-23 | 2026-09-02 | 9.55 |
| 2026-08-18 | 2026-08-19 | 9.55 |
| 2026-07-29 | 2026-08-13 | 389.24 |
| 2026-07-27 | 2026-07-28 | 402.55 |
| 2026-07-26 | 2026-07-26 | 394.17 |
| 2026-07-23 | 2026-07-25 | 402.55 |
| 2026-07-19 | 2026-07-22 | 394.17 |
| 2026-06-11 | 2026-07-17 | 394.17 |
| 2026-05-17 | 2026-06-08 | 394.17 |
| 2026-05-03 | 2026-05-14 | 324.21 |
| 2026-04-27 | 2026-04-29 | 324.21 |
| 2026-04-26 | 2026-04-26 | 319.74 |
| 2026-04-24 | 2026-04-25 | 324.21 |
| 2026-04-20 | 2026-04-23 | 319.74 |
| 2026-04-02 | 2026-04-15 | 249.78 |
| 2026-03-29 | 2026-04-01 | 268.81 |
| 2026-03-17 | 2026-03-27 | 268.81 |
| 2026-03-15 | 2026-03-16 | 198.85 |
| 2026-02-18 | 2026-03-11 | 198.85 |
| 2026-01-21 | 2026-02-17 | 128.89 |
| 2026-01-16 | 2026-01-20 | 127.78 |
| 2026-01-01 | 2026-01-15 | 64.80 |
| 2025-12-16 | 2025-12-30 | 64.80 |
| 2025-11-18 | 2025-12-15 | 1.82 |
| 2025-11-10 | 2025-11-16 | 2.74 |
| 2025-10-27 | 2025-11-09 | 40.61 |
| 2025-10-26 | 2025-10-26 | 37.87 |
| 2025-10-23 | 2025-10-25 | 40.61 |
| 2025-10-22 | 2025-10-22 | 37.87 |
| 2025-10-16 | 2025-10-21 | 236.07 |
| 2025-09-16 | 2025-10-15 | 173.09 |
| 2025-09-07 | 2025-09-15 | 110.11 |
| 2025-08-31 | 2025-09-03 | 110.11 |
| 2025-08-19 | 2025-08-29 | 127.65 |
| 2025-07-28 | 2025-08-18 | 64.67 |
| 2025-07-26 | 2025-07-27 | 62.98 |
| 2025-07-24 | 2025-07-25 | 64.67 |
| 2025-07-16 | 2025-07-23 | 62.98 |
| 2025-06-26 | 2025-07-13 | 102.84 |
| 2025-06-19 | 2025-06-25 | 138.82 |
| 2025-06-17 | 2025-06-18 | 212.52 |
| 2025-06-11 | 2025-06-16 | 73.70 |
| 2025-06-08 | 2025-06-09 | 73.70 |
| 2025-05-27 | 2025-06-04 | 73.70 |
| 2025-05-16 | 2025-05-26 | 111.02 |
| 2025-02-18 | 2025-03-03 | 16.57 |
| 2024-12-17 | 2024-12-20 | 116.74 |
| 2024-12-02 | 2024-12-02 | 838.04 |
| 2024-11-29 | 2024-12-01 | 838.63 |
| 2024-11-27 | 2024-11-28 | 845.19 |
| 2024-11-21 | 2024-11-26 | 851.95 |
| 2024-11-18 | 2024-11-20 | 869.15 |
| 2024-11-07 | 2024-11-17 | 752.41 |
| 2024-10-24 | 2024-11-06 | 867.61 |
| 2024-10-16 | 2024-10-23 | 860.25 |
| 2024-09-17 | 2024-10-15 | 575.32 |
| 2024-08-19 | 2024-09-16 | 290.39 |
| 2024-07-24 | 2024-08-18 | 5.46 |
| 2024-06-18 | 2024-06-30 | 284.93 |
| 2024-05-16 | 2024-05-28 | 515.21 |
| 2024-04-25 | 2024-05-15 | 230.28 |
| 2024-04-23 | 2024-04-24 | 286.36 |
| 2024-04-16 | 2024-04-22 | 286.27 |
| 2024-03-18 | 2024-03-20 | 7.57 |
| 2024-02-19 | 2024-03-13 | 8.92 |
| 2023-12-18 | 2023-12-28 | 2.43 |
| 2023-11-16 | 2023-12-07 | 2.44 |
| 2023-10-30 | 2023-11-09 | 2.44 |
| 2023-10-25 | 2023-10-25 | 2.44 |
| 2023-09-14 | 2023-09-14 | 5.57 |
| 2023-08-17 | 2023-09-13 | 289.84 |
| 2023-04-18 | 2023-04-23 | 0.77 |
| 2023-03-16 | 2023-04-11 | 0.77 |
| 2023-02-17 | 2023-03-12 | 0.77 |
| 2023-02-06 | 2023-02-12 | 0.77 |
| 2023-01-17 | 2023-02-03 | 0.77 |
| 2022-12-16 | 2022-12-28 | 0.79 |
| 2022-11-21 | 2022-12-07 | 0.81 |
| 2022-11-17 | 2022-11-18 | 0.81 |
| 2022-10-31 | 2022-11-09 | 0.83 |
| 2022-09-16 | 2022-09-29 | 162.95 |
VM transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-09-29 | 1293.9 |
| 2026-07-20 | 2026-07-29 | 1392.86 |
| 2026-07-01 | 2026-07-19 | 1392.58 |
| 2026-06-26 | 2026-06-30 | 1391.78 |
| 2026-06-05 | 2026-06-25 | 1390.6 |
| 2026-06-04 | 2026-06-04 | 1570.6 |
| 2026-06-01 | 2026-06-03 | 1569.37 |
| 2026-05-31 | 2026-05-31 | 1566.91 |
| 2026-05-28 | 2026-05-30 | 1567.39 |
| 2026-05-26 | 2026-05-27 | 1652.39 |
| 2026-05-25 | 2026-05-25 | 1651.96 |
| 2026-05-20 | 2026-05-24 | 1649.81 |
| 2026-05-11 | 2026-05-19 | 1645.94 |
| 2026-05-01 | 2026-05-10 | 1641.64 |
| 2026-04-22 | 2026-04-30 | 1637.54 |
| 2026-04-15 | 2026-04-21 | 1635.08 |
| 2026-04-09 | 2026-04-14 | 1629.2 |
| 2026-04-03 | 2026-04-08 | 1684.71 |
| 2026-04-01 | 2026-04-02 | 1806.26 |
| 2026-03-27 | 2026-03-31 | 1802.66 |
| 2026-03-24 | 2026-03-26 | 2055.61 |
| 2026-03-20 | 2026-03-23 | 1995.14 |
| 2026-03-02 | 2026-03-08 | 1792.31 |
| 2026-02-27 | 2026-03-01 | 1790.06 |
| 2026-02-21 | 2026-02-26 | 1788.26 |
| 2026-02-18 | 2026-02-20 | 1786.59 |
| 2026-02-03 | 2026-02-17 | 1722.78 |
| 2026-01-29 | 2026-02-02 | 1720.58 |
| 2026-01-24 | 2026-01-28 | 1718.36 |
| 2026-01-23 | 2026-01-23 | 1783.36 |
| 2026-01-19 | 2026-01-22 | 1781.72 |
| 2026-01-16 | 2026-01-18 | 1803.05 |
| 2026-01-15 | 2026-01-15 | 3648.15 |
| 2026-01-01 | 2026-01-14 | 3634.99 |
| 2025-12-30 | 2025-12-31 | 1533.11 |
| 2025-12-22 | 2025-12-29 | 1529.99 |
| 2025-12-20 | 2025-12-21 | 1904.85 |
| 2025-12-17 | 2025-12-19 | 1956.62 |
| 2025-12-11 | 2025-12-16 | 1904.72 |
| 2025-12-08 | 2025-12-10 | 1897.37 |
| 2025-11-18 | 2025-12-07 | 0.37 |
| 2025-10-30 | 2025-11-17 | 0.04 |
| 2025-10-23 | 2025-10-29 | 17.34 |
| 2025-10-21 | 2025-10-22 | 105.19 |
| 2025-10-15 | 2025-10-20 | 104.64 |
| 2025-10-02 | 2025-10-14 | 52.74 |
| 2025-09-30 | 2025-10-01 | 52.44 |
| 2025-09-17 | 2025-09-29 | 52.31 |
| 2025-09-01 | 2025-09-16 | 0.41 |
| 2025-08-31 | 2025-08-31 | 0.16 |
| 2025-08-15 | 2025-08-25 | 52.26 |
| 2025-08-01 | 2025-08-14 | 0.36 |
| 2025-07-31 | 2025-07-31 | 0.14 |
| 2025-07-16 | 2025-07-22 | 52.14 |
| 2025-07-01 | 2025-07-15 | 56.92 |
| 2025-06-19 | 2025-06-30 | 56.64 |
| 2025-06-02 | 2025-06-07 | 25.39 |
| 2025-05-28 | 2025-06-01 | 25.31 |
| 2025-05-17 | 2025-05-27 | 25.21 |
| 2025-05-12 | 2025-05-16 | 24.91 |
| 2025-04-14 | 2025-04-16 | 18.57 |
| 2025-03-19 | 2025-03-19 | 2.83 |
| 2025-03-16 | 2025-03-18 | 2.2 |
| 2025-02-21 | 2025-03-10 | 2.2 |
| 2025-02-16 | 2025-02-20 | 2.29 |
| 2024-12-22 | 2024-12-22 | 70.67 |
| 2024-12-15 | 2024-12-21 | 96.2 |
| 2024-12-05 | 2024-12-05 | 1.38 |
| 2024-12-04 | 2024-12-04 | 1.37 |
| 2024-12-03 | 2024-12-03 | 183.74 |
| 2024-12-01 | 2024-12-02 | 183.69 |
| 2024-11-29 | 2024-11-30 | 220.67 |
| 2024-11-28 | 2024-11-28 | 4953.47 |
| 2024-11-27 | 2024-11-27 | 4990.49 |
| 2024-11-26 | 2024-11-26 | 5643.76 |
| 2024-11-22 | 2024-11-25 | 5612.83 |
| 2024-11-17 | 2024-11-21 | 5745.48 |
| 2024-10-15 | 2024-11-16 | 6453.57 |
| 2024-10-01 | 2024-10-14 | 6368.17 |
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.
VM transport, UAB (code 302678262) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue fell to €10.0K from €79.5K in 2024 and €139.5K in 2023, confirming a steep two-year decline in activity. Profitability also weakened markedly: the company earned €1.9K in 2023, then posted a loss of €44.5K in 2024 and €29.7K in 2025. The latest year therefore ended with losses far exceeding sales. At the end of 2025, total assets were €398.6K, compared with €433.1K a year earlier, while liabilities remained elevated at €456.6K. Equity was negative at €58.1K, and the equity ratio stood at -14.6%, indicating a stretched balance sheet position. Asset turnover was only 0.03x, reflecting very limited revenue generation relative to assets. Revenue per employee was €10.0K, and profit per employee was -€29.7K. Overall, 2025 was another difficult year after the loss-making 2024 result.