VTR Group - 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 | 1,825 | 12,500 | 2,500 | 500 | 2,460 | 870 | 2,880 | 3,180 |
| Profit before tax | -5,169 | 5,806 | -214 | 33 | 5,469 | -1,636 | 89 | 777 |
| Net profit | -5,169 | 5,806 | -214 | 33 | 5,204 | -1,636 | 89 | 777 |
| Equity | 8,581 | 14,388 | 14,174 | 14,207 | 19,411 | 17,776 | 17,865 | 18,642 |
| Liabilities | 8,875 | 7,900 | 8,677 | 5,415 | 1,491 | 1,453 | 958 | 432 |
| Non-current assets | 633 | 1,509 | 1,314 | 961 | 571 | 181 | 9,398 | 9,398 |
| Current assets | 16,823 | 20,779 | 21,537 | 18,661 | 20,331 | 18,880 | 9,341 | 9,550 |
| Total assets | 17,456 | 22,288 | 22,851 | 19,622 | 20,902 | 19,061 | 18,739 | 18,948 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 333 | 91 | 391 |
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Financial indicators
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| Revenue change y/y | -65.1% | +584.9% | -80.0% | -80.0% | +392.0% | -64.6% | +231.0% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.6% | 26.0% | -0.9% | 0.2% | 24.9% | -8.6% | 0.5% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.2% | 40.4% | -1.5% | 0.2% | 26.8% | -9.2% | 0.5% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -283.2% | 46.4% | -8.6% | 6.6% | 211.5% | -188.0% | 3.1% | 24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -283.2% | 46.4% | -8.6% | 6.6% | 222.3% | -188.0% | 3.1% | 24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,825 | 12,500 | 2,500 | 500 | 2,460 | 870 | 2,880 | 3,180 |
Sales revenue
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VTR Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-21 | 12.12 |
| 2025-05-16 | 2025-05-22 | 11.38 |
| 2025-03-18 | 2025-03-18 | 12.14 |
| 2025-01-22 | 2025-02-18 | 8.43 |
| 2025-01-17 | 2025-01-21 | 8.42 |
| 2024-10-16 | 2024-10-16 | 11.34 |
| 2024-09-17 | 2024-09-19 | 12.20 |
| 2024-08-19 | 2024-09-16 | 0.06 |
| 2024-07-17 | 2024-07-17 | 11.27 |
| 2024-06-18 | 2024-06-30 | 11.27 |
| 2024-04-16 | 2024-04-18 | 11.25 |
| 2024-02-19 | 2024-02-21 | 11.11 |
| 2023-12-18 | 2023-12-20 | 11.28 |
| 2023-11-16 | 2023-11-23 | 12.14 |
| 2023-07-28 | 2023-08-07 | 0.22 |
| 2023-07-26 | 2023-07-27 | 12.14 |
| 2023-07-24 | 2023-07-25 | 12.40 |
| 2023-07-18 | 2023-07-23 | 12.14 |
| 2023-05-16 | 2023-06-04 | 24.28 |
| 2023-05-02 | 2023-05-15 | 12.14 |
| 2023-04-18 | 2023-04-28 | 12.14 |
| 2023-02-06 | 2023-03-15 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2023-01-17 | 2023-01-18 | 4.85 |
| 2022-11-21 | 2022-11-28 | 4.87 |
| 2022-11-17 | 2022-11-18 | 4.87 |
| 2022-10-28 | 2022-11-16 | 0.02 |
| 2022-10-18 | 2022-10-19 | 4.85 |
| 2022-08-31 | 2022-09-13 | 0.02 |
| 2022-08-23 | 2022-08-30 | 4.87 |
| 2022-07-25 | 2022-08-22 | 0.02 |
| 2022-06-16 | 2022-06-29 | 4.83 |
| 2022-03-16 | 2022-03-17 | 4.88 |
| 2022-01-31 | 2022-03-15 | 0.03 |
| 2021-12-16 | 2021-12-29 | 4.85 |
| 2021-11-16 | 2021-11-24 | 3.86 |
| 2021-09-16 | 2021-09-19 | 3.85 |
VTR Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 9.24 |
| 2025-10-21 | 2025-10-24 | 158.08 |
| 2025-04-20 | 2025-04-22 | 138.14 |
| 2025-04-18 | 2025-04-19 | 138.1 |
| 2025-04-17 | 2025-04-17 | 138.06 |
| 2025-04-11 | 2025-04-16 | 132.48 |
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.
VTR Group, UAB (code 303021287) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €3.2K and net profit of €777, compared with revenue of €2.9K and a small profit of €89 in 2024. The business therefore continued to expand, after reporting a net loss of €1.6K in 2023. Over the two-year period from 2023 to 2025, revenue increased materially from €870 to €3.2K, although the scale of operations remains modest. Profitability also improved, with the latest profit margin reaching 24.4%, supported by better earnings conversion in 2025. At the end of 2025, total assets stood at €18.9K, equity at €18.6K and liabilities at €432, indicating a very strong equity position. The equity ratio was 98.4% and debt-to-equity 0.02, while asset turnover remained low at 0.17x. Return on equity was 4.2% and return on assets 4.1%. Revenue per employee was €3.2K and profit per employee €777.