Vertex Transport, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

Vertex Transport - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 2,869 14,400 6,100 - - - 500
Profit before tax 1,527 8,906 - - - - -
Net profit 1,527 8,906 4,430 0 0 -24,041 -23,313
Equity -7,092 1,813 6,243 6,243 6,243 1,145 -22,168
Liabilities 38,228 23,458 8,242 8,242 8,242 11,019 26,867
Non-current assets 11,789 5,314 9,640 9,640 9,640 7,923 4,490
Current assets 17,622 19,624 4,845 4,845 4,845 4,741 209
Total assets 29,411 24,938 14,485 14,485 14,485 12,664 4,699
Taxes paid
STI taxes - - - - - 22 1,032
Financial indicators
Revenue change y/y -61.8% +401.9% -57.6% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 35.7% 30.6% 0.0% 0.0% -189.8% -496.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 491.2% 71.0% 0.0% 0.0% -2099.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. 53.2% 61.8% 72.6% - - - -4662.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.2% 61.8% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 12.9 1.3 1.3 1.3 9.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,869 14,400 6,778 - - - 500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vertex Transport - Social security debts

From To Debt, €
2025-05-04 2025-05-31 823.19
2025-03-04 2025-04-30 823.19
2025-03-03 2025-03-03 871.43
2025-02-27 2025-03-02 823.19
2025-02-24 2025-02-26 871.43
2025-02-18 2025-02-23 1205.62
2025-01-24 2025-02-17 334.19
2025-01-16 2025-01-23 351.57
2024-12-22 2024-12-22 340.60
2024-12-17 2024-12-20 340.60
2024-11-26 2024-12-16 41.76
2024-11-18 2024-11-25 229.13
2024-08-14 2024-08-15 357.58
2024-07-16 2024-08-13 510.58
2024-06-26 2024-07-15 159.01
2024-06-18 2024-06-25 181.26
2024-05-16 2024-05-19 344.49
2024-04-16 2024-04-18 344.49
2024-03-18 2024-03-20 312.92
2024-01-17 2024-01-17 237.45
2023-11-16 2023-11-20 20.92
2023-10-17 2023-11-15 10.28
2023-09-18 2023-09-21 10.64
2023-07-12 2023-07-31 25.61
2023-07-11 2023-07-11 27.32
2023-05-02 2023-07-10 369.38
2023-04-14 2023-04-30 369.38
2022-01-27 2023-04-13 343.77
2022-01-03 2022-01-26 474.42
2021-11-03 2021-12-31 474.42
2021-08-01 2021-10-31 474.42

Vertex Transport - 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.