Visas transportas - 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 | 1,358,518 | 1,920,763 | 3,917,706 | 5,400,509 | 6,354,217 | 6,817,456 | 5,548,748 | 5,362,987 |
| Profit before tax | - | - | - | 75,671 | 59,508 | -101,909 | -268,916 | -116,367 |
| Net profit | 5,552 | -10,405 | 24,755 | 71,376 | 55,305 | -101,909 | -268,916 | -116,367 |
| Equity | -142,541 | -152,946 | -130,494 | -21,001 | 25,264 | -73,884 | -29,859 | 3,614 |
| Liabilities | 314,243 | 413,930 | 669,491 | 906,655 | 1,266,634 | 1,444,606 | 1,029,104 | 794,875 |
| Non-current assets | 4,728 | 7,000 | 6,030 | 211,659 | 274,030 | 517,259 | 445,930 | 342,113 |
| Current assets | 166,254 | 253,984 | 636,683 | 797,817 | 1,012,644 | 849,917 | 653,548 | 488,305 |
| Total assets | 170,982 | 260,984 | 642,713 | 1,009,476 | 1,286,674 | 1,367,176 | 1,099,478 | 830,418 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,825 | 82,678 | 150,992 |
| Social insurance contributions | - | - | - | - | - | 117,641 | 123,325 | 133,184 |
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Financial indicators
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| Revenue change y/y | +73.9% | +41.4% | +104.0% | +37.8% | +17.7% | +7.3% | -18.6% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -4.0% | 3.9% | 7.1% | 4.3% | -7.5% | -24.5% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 218.9% | - | - | -3219.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -0.5% | 0.6% | 1.3% | 0.9% | -1.5% | -4.8% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.4% | 0.9% | -1.5% | -4.8% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 50.1 | - | - | 219.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 247,003 | 291,763 | 511,003 | 426,355 | 445,910 | 423,884 | 328,004 | 317,023 |
Sales revenue
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Visas transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 173.97 |
| 2026-03-17 | 2026-03-18 | 173.97 |
| 2021-12-16 | 2021-12-19 | 7631.96 |
| 2021-11-16 | 2021-11-17 | 0.35 |
Visas transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 152.34 |
| 2025-04-28 | 2025-04-29 | 152.18 |
| 2025-01-10 | 2025-01-24 | 0.18 |
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.
Visas transportas, UAB (code 303329502) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €5.36M and recorded a net loss of €116.4K, equal to a -2.2% profit margin. Revenue declined by 3.4% year on year and by 21.3% compared with 2023, when turnover was €6.82M. The business moved from a loss of €101.9K in 2023 to a deeper loss of €268.9K in 2024, before narrowing the loss in 2025. At the end of 2025, total assets stood at €830.4K, liabilities at €794.9K and equity at €3.6K, leaving the balance sheet only marginally positive. The equity ratio was 0.4% and leverage remained high, with debt-to-equity at 219.94. Asset turnover was 6.46x, indicating strong revenue generation relative to the asset base. Revenue per employee reached €335.2K, while profit per employee was -€7.3K. Return on equity is heavily affected by the very small equity base.