Vytranza, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Vytranza - 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 122,394 79,569 35,636 37,023 34,960 39,350 32,965 34,620
Profit before tax 4,220 -6,607 - - - - - -
Net profit 3,857 -6,607 -313 -1,398 -236 3,079 -33 904
Equity 14,563 4,956 4,643 3,246 3,010 6,088 6,055 6,959
Liabilities 16,158 6,588 7,240 5,031 4,867 2,912 3,718 3,237
Non-current assets 0 0 0 10,704 8,996 0 0 0
Current assets 34,983 11,096 13,660 0 0 10,113 11,562 12,335
Total assets 34,983 11,096 13,660 10,704 8,996 10,113 11,562 12,335
Taxes paid
STI taxes - - - - - 3,626 2,546 2,373
Financial indicators
Revenue change y/y +4.1% -35.0% -55.2% +3.9% -5.6% +12.6% -16.2% +5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.0% -59.5% -2.3% -13.1% -2.6% 30.4% -0.3% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.5% -133.3% -6.7% -43.1% -7.8% 50.6% -0.5% 13.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% -8.3% -0.9% -3.8% -0.7% 7.8% -0.1% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% -8.3% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.3 1.6 1.5 1.6 0.5 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 104,906 79,569 35,636 37,023 34,960 39,350 32,965 34,620

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vytranza - Social security debts

From To Debt, €
2026-07-23 2026-08-11 0.05
2025-07-24 2025-08-12 0.01
2025-05-16 2025-05-19 5.51
2024-04-23 2024-05-12 0.04
2022-06-16 2022-06-19 78.42

Vytranza - 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.
Vytranza, UAB (code 303069976) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €34.6K, up 5.0% year on year, and recorded net profit of €904, corresponding to a profit margin of 2.6%. Over the past three years, revenue declined from €39.4K in 2023 to €33.0K in 2024 and then recovered slightly in 2025. Profitability followed a similar pattern, falling from €3.1K in 2023 to a small loss of €33 in 2024 before returning to a modest profit in 2025. The 2025 balance sheet shows total assets of €12.3K, equity of €7.0K and liabilities of €3.2K. Equity represented 56.4% of assets, with a debt-to-equity ratio of 0.47. Asset turnover stood at 2.81x, while return on equity was 13.0% and return on assets 7.3%. Revenue per employee was €34.6K and profit per employee €904.