VPMK Transgroup - 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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Financial data
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| Sales revenue | 18,377 | 10,596 | 25,500 | 31,766 | 37,934 | 37,096 | 39,545 | 39,319 |
| Profit before tax | - | - | 247 | 677 | 346 | -2,420 | 523 | -1,956 |
| Net profit | -5,086 | 1,267 | 247 | 677 | 346 | -2,420 | 523 | -1,956 |
| Equity | -5,797 | -4,530 | -4,284 | -3,607 | -3,261 | -5,681 | -5,158 | -7,114 |
| Liabilities | 6,619 | 4,914 | 4,774 | 4,283 | 15,655 | 20,631 | 14,053 | 17,149 |
| Non-current assets | 792 | 0 | 0 | 0 | 1,100 | 1,100 | 2,786 | 1,949 |
| Current assets | 30 | 384 | 490 | 676 | 11,294 | 10,290 | 6,109 | 7,046 |
| Total assets | 822 | 384 | 490 | 676 | 12,394 | 11,390 | 8,895 | 8,995 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,352 | 2,736 | 3,040 |
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Financial indicators
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| Revenue change y/y | -30.6% | -42.3% | +140.7% | +24.6% | +19.4% | -2.2% | +6.6% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -618.7% | 329.9% | 50.4% | 100.1% | 2.8% | -21.2% | 5.9% | -21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.7% | 12.0% | 1.0% | 2.1% | 0.9% | -6.5% | 1.3% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.0% | 2.1% | 0.9% | -6.5% | 1.3% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,604 | 3,179 | 12,750 | 15,883 | 12,645 | 12,365 | 17,576 | 19,660 |
Sales revenue
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VPMK Transgroup - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 295.05 |
| 2024-01-16 | 2024-01-16 | 383.68 |
VPMK Transgroup - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-12 | 0.21 |
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.
VPMK Transgroup, UAB (code 302802443) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €39.3K, slightly below €39.5K in 2024 and above €37.1K in 2023, showing broadly stable top-line performance over the last three years. Net profit in 2025 was a loss of €2.0K, after a profit of €523 in 2024 and a loss of €2.4K in 2023. The 2025 profit margin was -5.0%. The balance sheet remained small, with total assets of €9.0K, equity of -€7.1K and liabilities of €17.1K at year-end 2025. Assets were €11.4K in 2023 and €8.9K in 2024, while equity stayed negative throughout the period. Revenue growth in 2025 was -0.6% year on year, and the 2-year revenue change was +6.0%. Asset turnover was 4.37x, indicating efficient use of a limited asset base, while revenue per employee was €19.7K and profit per employee was -€978. Profitability ratios should be viewed cautiously because equity remained negative.