VOLUMINA LT - 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 | 5,590 | 16,706 | 69,905 | 72,372 | 72,091 | 92,267 | 25,872 | 7,873 |
| Profit before tax | 17 | 4,428 | 43,976 | 16,717 | -24,663 | 18,601 | -29,106 | -25,140 |
| Net profit | 17 | 4,207 | 41,777 | 15,881 | -24,663 | 17,671 | -29,106 | -25,140 |
| Equity | 22,785 | 8,692 | 50,969 | 66,850 | 42,187 | 59,858 | 30,752 | 5,613 |
| Liabilities | 4,124 | 66,006 | 125,930 | 135,510 | 109,246 | 65,031 | 68,170 | 70,067 |
| Non-current assets | 4,973 | 54,789 | 150,769 | 156,280 | 132,357 | 56,056 | 36,852 | 25,848 |
| Current assets | 21,936 | 19,909 | 26,130 | 46,080 | 19,076 | 68,833 | 62,070 | 49,832 |
| Total assets | 26,909 | 74,698 | 176,899 | 202,360 | 151,433 | 124,889 | 98,922 | 75,680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,218 | 3,632 | 2,047 |
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Financial indicators
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| Revenue change y/y | -75.4% | +198.9% | +318.4% | +3.5% | -0.4% | +28.0% | -72.0% | -69.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 5.6% | 23.6% | 7.8% | -16.3% | 14.1% | -29.4% | -33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 48.4% | 82.0% | 23.8% | -58.5% | 29.5% | -94.6% | -447.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 25.2% | 59.8% | 21.9% | -34.2% | 19.2% | -112.5% | -319.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 26.5% | 62.9% | 23.1% | -34.2% | 20.2% | -112.5% | -319.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 7.6 | 2.5 | 2.0 | 2.6 | 1.1 | 2.2 | 12.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,795 | 8,353 | 34,953 | 36,186 | 28,836 | 46,134 | 12,936 | 3,937 |
Sales revenue
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VOLUMINA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-10 | 0.77 |
| 2023-10-25 | 2023-11-12 | 0.77 |
| 2023-09-18 | 2023-09-24 | 0.01 |
| 2023-07-18 | 2023-08-06 | 126.74 |
| 2021-12-16 | 2021-12-22 | 20.17 |
VOLUMINA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-16 | 3.14 |
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.
VOLUMINA LT, UAB (code 302716065) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated €7.9K in revenue and recorded a net loss of €25.1K, after a loss of €29.1K in 2024 and a profit of €17.7K in 2023. This shows a steep deterioration in performance over the last three years, with revenue falling from €92.3K in 2023 to €25.9K in 2024 and then to €7.9K in 2025. The latest year therefore reflects a much smaller operating base and continued pressure on profitability. As of 2025, total assets were €75.7K, equity stood at €5.6K, and liabilities were €70.1K. The equity ratio was 7.4%, indicating a highly leveraged balance sheet, and the debt-to-equity ratio was 12.48. Asset turnover was 0.10x, pointing to limited revenue generation from the asset base. Revenue per employee was €3.9K, while profit per employee was -€12.6K.