Vyratas - 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 | 579,336 | 533,552 | 363,381 | 435,844 | 447,364 | 297,912 | 271,804 | 242,486 |
| Profit before tax | 1,375 | -37,567 | -35,462 | -23,111 | 59,171 | 714 | 13,771 | 11,694 |
| Net profit | 1,057 | -37,567 | -35,462 | -23,111 | 56,301 | 529 | 11,547 | 9,781 |
| Equity | 97,232 | 59,665 | 24,203 | 1,092 | 57,393 | 57,922 | 69,469 | 79,250 |
| Liabilities | 187,181 | 317,408 | 284,699 | 264,514 | 189,139 | 141,993 | 157,882 | 458,113 |
| Non-current assets | 140,020 | 246,099 | 207,639 | 190,237 | 157,655 | 141,130 | 188,685 | 331,079 |
| Current assets | 144,393 | 130,974 | 101,263 | 75,369 | 88,877 | 58,785 | 38,666 | 206,284 |
| Total assets | 284,413 | 377,073 | 308,902 | 265,606 | 246,532 | 199,915 | 227,351 | 537,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,862 | 27,158 | 29,595 |
| Social insurance contributions | - | - | - | - | - | 16,015 | 16,762 | 16,196 |
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Financial indicators
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| Revenue change y/y | -8.2% | -7.9% | -31.9% | +19.9% | +2.6% | -33.4% | -8.8% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -10.0% | -11.5% | -8.7% | 22.8% | 0.3% | 5.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | -63.0% | -146.5% | -2116.4% | 98.1% | 0.9% | 16.6% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -7.0% | -9.8% | -5.3% | 12.6% | 0.2% | 4.2% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -7.0% | -9.8% | -5.3% | 13.2% | 0.2% | 5.1% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 5.3 | 11.8 | 242.2 | 3.3 | 2.5 | 2.3 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,667 | 49,251 | 45,423 | 58,765 | 58,993 | 47,666 | 45,301 | 45,466 |
Sales revenue
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Vyratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 1412.92 |
| 2026-05-17 | 2026-05-19 | 1414.69 |
| 2026-01-16 | 2026-01-18 | 1285.78 |
| 2025-10-16 | 2025-10-16 | 1295.60 |
| 2025-08-28 | 2025-08-29 | 1200.90 |
| 2025-08-19 | 2025-08-19 | 1200.90 |
| 2024-09-17 | 2024-09-17 | 1339.94 |
| 2024-02-19 | 2024-02-19 | 1488.84 |
| 2023-11-16 | 2023-11-16 | 1381.04 |
| 2022-11-21 | 2022-12-12 | 2.13 |
| 2022-10-31 | 2022-11-18 | 2.13 |
| 2022-09-19 | 2022-09-26 | 133.60 |
| 2022-09-16 | 2022-09-18 | 1533.60 |
| 2022-05-17 | 2022-05-19 | 1170.74 |
| 2022-04-25 | 2022-05-16 | 3.49 |
| 2022-04-19 | 2022-04-19 | 1307.76 |
| 2022-03-16 | 2022-03-20 | 1456.10 |
| 2022-02-24 | 2022-02-27 | 763.43 |
| 2022-02-17 | 2022-02-23 | 1440.93 |
| 2021-12-16 | 2021-12-16 | 1298.27 |
| 2021-11-16 | 2021-11-16 | 1183.34 |
Vyratas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vyratas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.41 |
| 2026-09-16 | 2026-09-19 | 0.94 |
| 2026-09-11 | 2026-09-15 | 1521.87 |
| 2026-08-28 | 2026-09-10 | 0.53 |
| 2026-08-13 | 2026-08-29 | 0.42 |
| 2026-08-12 | 2026-08-12 | 915.26 |
| 2026-07-30 | 2026-08-11 | 0.42 |
| 2026-07-03 | 2026-07-26 | 2.73 |
| 2026-06-28 | 2026-07-02 | 1519.83 |
| 2026-06-01 | 2026-06-27 | 0.48 |
| 2026-05-20 | 2026-05-26 | 0.42 |
| 2026-05-14 | 2026-05-19 | 915.48 |
| 2026-04-30 | 2026-05-13 | 1.38 |
| 2026-04-26 | 2026-04-29 | 0.96 |
| 2026-04-19 | 2026-04-20 | 920.49 |
| 2026-04-17 | 2026-04-18 | 916.41 |
| 2026-04-14 | 2026-04-16 | 915.21 |
| 2026-03-18 | 2026-04-13 | 1.11 |
| 2026-03-13 | 2026-03-17 | 797.92 |
| 2026-02-28 | 2026-03-12 | 0.04 |
| 2026-01-29 | 2026-02-16 | 0.17 |
| 2026-01-18 | 2026-01-20 | 10.4 |
| 2026-01-17 | 2026-01-17 | 4.0 |
| 2026-01-09 | 2026-01-16 | 1556.46 |
| 2026-01-05 | 2026-01-08 | 0.36 |
| 2026-01-01 | 2026-01-04 | 706.99 |
| 2025-12-17 | 2025-12-17 | 0.6 |
| 2025-12-15 | 2025-12-16 | 137.69 |
| 2025-10-05 | 2025-10-18 | 3546.52 |
| 2025-10-04 | 2025-10-04 | 4744.06 |
| 2025-09-28 | 2025-09-29 | 4703.47 |
| 2025-09-27 | 2025-09-27 | 4112.8 |
| 2025-09-25 | 2025-09-26 | 4052.88 |
| 2025-07-17 | 2025-07-20 | 1.15 |
| 2025-07-13 | 2025-07-16 | 847.26 |
| 2025-07-12 | 2025-07-12 | 856.26 |
| 2025-06-10 | 2025-06-11 | 2.07 |
| 2025-06-07 | 2025-06-09 | 791.97 |
| 2025-05-20 | 2025-05-20 | 597.84 |
| 2025-05-17 | 2025-05-19 | 592.4 |
| 2025-04-28 | 2025-04-28 | 481.0 |
| 2025-04-16 | 2025-04-17 | 683.89 |
| 2025-03-06 | 2025-03-12 | 2.61 |
| 2025-03-05 | 2025-03-05 | 3137.57 |
| 2025-03-02 | 2025-03-04 | 3240.13 |
| 2025-02-28 | 2025-03-01 | 3238.39 |
| 2025-02-20 | 2025-02-27 | 0.52 |
| 2025-02-19 | 2025-02-19 | 361.12 |
| 2025-02-14 | 2025-02-18 | 358.84 |
| 2025-01-30 | 2025-02-13 | 0.04 |
| 2025-01-22 | 2025-01-29 | 0.48 |
| 2025-01-03 | 2025-01-21 | 0.98 |
| 2025-01-01 | 2025-01-02 | 1812.44 |
| 2024-12-31 | 2024-12-31 | 1811.95 |
| 2024-12-30 | 2024-12-30 | 1810.48 |
| 2024-12-20 | 2024-12-29 | 4.48 |
| 2024-12-19 | 2024-12-19 | 4.49 |
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.
Vyratas, UAB (code 302827368) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €242.5K, down 10.8% year on year and 18.6% below the 2023 level of €297.9K. Despite lower turnover, profitability remained positive: net profit was €9.8K in 2025, compared with €11.5K in 2024 and €529 in 2023, while the profit margin was 4.0% in 2025 versus 4.2% in 2024 and 0.2% in 2023. The balance sheet expanded significantly, with total assets rising to €537.4K in 2025 from €227.4K in 2024 and €199.9K in 2023. Equity increased to €79.2K, while liabilities grew to €458.1K, lifting the debt-to-equity ratio to 5.78 and reducing the equity ratio to 14.8%. Return on equity was 12.3%, return on assets 1.8%, and asset turnover 0.45x in 2025. Revenue per employee was €48.5K, and profit per employee was €2.0K.