Vlantanos ekspedicija - 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 | 2,187,924 | 4,627,735 | 7,647,087 | 6,853,602 | 10,612,426 | 9,325,887 | 12,587,641 | 14,504,417 |
| Profit before tax | -79,360 | 199,751 | 166,295 | 531,016 | 655,626 | 738,479 | 645,095 | 616,126 |
| Net profit | -79,360 | 199,726 | 166,295 | 466,926 | 556,579 | 626,568 | 642,954 | 517,529 |
| Equity | 148,117 | 347,842 | 169,481 | 470,112 | 576,691 | 633,259 | 656,213 | 523,742 |
| Liabilities | 122,206 | 1,453,123 | 1,141,077 | 1,361,848 | 1,685,277 | 1,788,105 | 2,581,260 | 2,505,607 |
| Non-current assets | 0 | 21,321 | 19,653 | 21,579 | 12,763 | 6,259 | 33,614 | 31,078 |
| Current assets | 270,323 | 1,748,827 | 1,574,390 | 1,877,181 | 2,339,772 | 2,509,035 | 3,301,163 | 3,001,648 |
| Total assets | 270,323 | 1,770,148 | 1,594,043 | 1,898,760 | 2,352,535 | 2,515,294 | 3,334,777 | 3,032,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 827,829 | 880,016 | 816,484 |
| Social insurance contributions | - | - | - | - | - | 59,798 | 70,722 | 86,388 |
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Financial indicators
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| Revenue change y/y | -44.7% | +111.5% | +65.2% | -10.4% | +54.8% | -12.1% | +35.0% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.4% | 11.3% | 10.4% | 24.6% | 23.7% | 24.9% | 19.3% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.6% | 57.4% | 98.1% | 99.3% | 96.5% | 98.9% | 98.0% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 4.3% | 2.2% | 6.8% | 5.2% | 6.7% | 5.1% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | 4.3% | 2.2% | 7.7% | 6.2% | 7.9% | 5.1% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 4.2 | 6.7 | 2.9 | 2.9 | 2.8 | 3.9 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,387 | 353,713 | 752,170 | 740,930 | 1,553,046 | 1,865,177 | 2,069,213 | 1,611,602 |
Sales revenue
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Vlantanos ekspedicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-28 | 62.69 |
Vlantanos ekspedicija - 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.
Vlantanos ekspedicija, UAB (code 302931776) is a private limited liability company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €14.50M and net profit of €517.5K, with a profit margin of 3.6%. Revenue increased by 15.2% year on year and by 55.5% over two years, rising from €9.33M in 2023 to €12.59M in 2024 and €14.50M in 2025. Profit remained positive throughout the period, although it eased from €643.0K in 2024 and €626.6K in 2023 to the 2025 result. At year-end 2025, total assets stood at €3.03M, equity at €523.7K and liabilities at €2.51M. The company’s equity ratio was 17.3%, debt-to-equity 4.78 and asset turnover 4.78x. Return on equity was 98.8% and return on assets 17.1%, reflecting efficient use of a relatively modest equity base. Revenue per employee reached €1.61M, while profit per employee was €57.5K, indicating high operational productivity.