Vlataksa - 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 | 44,689 | 41,492 | 28,428 | 27,230 | 44,426 | 12,269 | 6,946 | 7,854 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 775 | -2,531 | 1,439 | 2,039 | -5,323 | -1,298 | 225 | 420 |
| Equity | 3,062 | 532 | 1,970 | 4,010 | -1,314 | -2,612 | -2,387 | -1,966 |
| Liabilities | 3,776 | 3,977 | 3,148 | 3,400 | 3,956 | 3,355 | 3,373 | 3,422 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,838 | 4,509 | 5,118 | 7,410 | 2,642 | 743 | 986 | 1,456 |
| Total assets | 6,838 | 4,509 | 5,118 | 7,410 | 2,642 | 743 | 986 | 1,456 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 932 | 3 | - |
| Social insurance contributions | - | - | - | - | - | 759 | - | - |
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Financial indicators
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| Revenue change y/y | +6.1% | -7.2% | -31.5% | -4.2% | +63.2% | -72.4% | -43.4% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | -56.1% | 28.1% | 27.5% | -201.5% | -174.7% | 22.8% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.3% | -475.8% | 73.0% | 50.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -6.1% | 5.1% | 7.5% | -12.0% | -10.6% | 3.2% | 5.3% |
| 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. | 1.2 | 7.5 | 1.6 | 0.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,512 | 8,298 | 5,686 | 5,446 | 8,330 | 7,808 | 6,946 | 7,854 |
Sales revenue
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Vlataksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-13 | 0.01 |
| 2023-08-04 | 2023-08-06 | 1.41 |
| 2023-05-02 | 2023-07-10 | 1.41 |
| 2023-04-25 | 2023-04-30 | 1.41 |
| 2023-02-21 | 2023-03-02 | 34.63 |
| 2023-02-17 | 2023-02-20 | 759.63 |
| 2023-02-06 | 2023-02-16 | 0.61 |
| 2023-01-23 | 2023-02-03 | 0.61 |
| 2022-12-19 | 2022-12-21 | 147.91 |
| 2022-12-16 | 2022-12-18 | 646.91 |
| 2022-10-28 | 2022-11-14 | 4.98 |
| 2022-09-16 | 2022-09-19 | 799.26 |
| 2022-07-25 | 2022-07-27 | 919.00 |
| 2022-07-18 | 2022-07-24 | 917.82 |
| 2022-04-25 | 2022-05-16 | 0.20 |
| 2022-01-28 | 2022-02-14 | 0.73 |
| 2021-11-05 | 2021-11-14 | 0.72 |
| 2021-10-18 | 2021-10-18 | 612.17 |
Vlataksa - 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.
Vlataksa, UAB, code 302729027, is a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated revenue of €7.9K, up 13.1% year on year, after €6.9K in 2024 and €12.3K in 2023. Net profit improved to €420 in 2025 from €225 in 2024, following a loss of €1.3K in 2023, and the profit margin increased to 5.3%. Over the two-year period, revenue remained below the 2023 level, showing a 36.0% decline versus that base. The balance sheet remained small: total assets rose to €1.5K in 2025 from €986 in 2024 and €743 in 2023, while equity stayed negative at €-2.0K and liabilities were €3.4K. Performance ratios should be viewed in the context of this very small asset and equity base, which distorts returns and leverage indicators. Revenue per employee in 2025 was €7.9K, with profit per employee of €420.