V-Trans Logistika, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

V-Trans Logistika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,659,952 3,373,759 3,435,547 3,476,751 3,419,224 3,296,573 2,810,174 2,734,064
Profit before tax 70,845 77,616 60,904 25,393 24,015 149,356 109,296 84,700
Net profit 57,387 65,452 50,985 20,173 19,305 125,792 92,744 70,510
Equity 181,003 211,161 256,264 158,790 116,721 136,847 104,591 95,101
Liabilities 368,243 325,166 339,140 316,724 364,283 405,902 481,144 491,989
Non-current assets 24,914 76,796 85,241 65,856 77,450 35,890 32,000 32,000
Current assets 525,236 461,281 512,411 411,856 392,378 510,104 553,735 555,090
Total assets 550,150 538,077 597,652 477,712 469,828 545,994 585,735 587,090
Taxes paid
STI taxes - - - - - 682,663 591,559 660,882
Social insurance contributions - - - - - 393,160 331,297 343,652
Financial indicators
Revenue change y/y +8.7% -7.8% +1.8% +1.2% -1.7% -3.6% -14.8% -2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.4% 12.2% 8.5% 4.2% 4.1% 23.0% 15.8% 12.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.7% 31.0% 19.9% 12.7% 16.5% 91.9% 88.7% 74.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 1.9% 1.5% 0.6% 0.6% 3.8% 3.3% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 2.3% 1.8% 0.7% 0.7% 4.5% 3.9% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.5 1.3 2.0 3.1 3.0 4.6 5.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,733 23,134 25,308 26,591 29,906 33,696 37,262 40,706

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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V-Trans Logistika - Social security debts

The company had no debts to Sodra

V-Trans Logistika - 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.
V-Trans Logistika, UAB (code 302941279) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €2.73M and net profit of €70.5K, with a profit margin of 2.6%. Performance has softened over the last three years: revenue declined from €3.30M in 2023 to €2.81M in 2024 and then to €2.73M in 2025, while net profit fell from €125.8K to €92.7K and then to €70.5K. Despite the lower earnings base, the business remained profitable in each year shown. At the end of 2025, total assets were €587.1K, equity €95.1K and liabilities €492.0K, indicating a leveraged balance sheet. Key indicators for 2025 show ROA of 12.0%, debt-to-equity of 5.17, asset turnover of 4.66x and revenue per employee of €40.8K. Equity declined over the period, while assets were broadly stable.