Viamotus - 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 | 260,292 | 289,008 | 353,042 | 352,091 | 39,946 | 63,351 | 96,110 | 45,518 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,628 | 19,531 | 27,129 | -12,419 | 26,221 | 26,755 | -4,848 | -86,181 |
| Equity | 74,558 | 74,089 | 91,218 | 78,798 | 105,019 | 131,773 | 126,926 | 40,744 |
| Liabilities | 69,205 | 56,441 | 83,874 | 71,207 | 59,333 | 114,029 | 105,677 | 78,064 |
| Non-current assets | 107,496 | 86,664 | 99,255 | 102,758 | 154,777 | 263,823 | 193,525 | 118,808 |
| Current assets | 36,267 | 43,866 | 75,837 | 47,247 | 9,575 | -18,021 | 39,078 | 0 |
| Total assets | 143,763 | 130,530 | 175,092 | 150,005 | 164,352 | 245,802 | 232,603 | 118,808 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,950 | 22,182 | 11,917 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -29.0% | +11.0% | +22.2% | -0.3% | -88.7% | +58.6% | +51.7% | -52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 15.0% | 15.5% | -8.3% | 16.0% | 10.9% | -2.1% | -72.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 26.4% | 29.7% | -15.8% | 25.0% | 20.3% | -3.8% | -211.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 6.8% | 7.7% | -3.5% | 65.6% | 42.2% | -5.0% | -189.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 0.9 | 0.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,940 | 72,252 | 78,454 | 67,065 | 19,973 | 38,010 | 96,110 | 45,518 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Viamotus - Social security debts
The company had no debts to Sodra
Viamotus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-01 | 0.34 |
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.
Viamotus, UAB (code 303415435) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €45.5K and recorded a net loss of €86.2K, after a smaller loss of €4.8K in 2024 and a profit of €26.8K in 2023. Revenue followed the same pattern: €63.4K in 2023, rising to €96.1K in 2024, then falling sharply in 2025. The latest year therefore shows weaker operating performance and a marked deterioration in profitability. At year-end 2025, total assets stood at €118.8K, equity at €40.7K and liabilities at €78.1K, giving an equity ratio of 34.3% and a debt-to-equity ratio of 1.92. Asset turnover was 0.38x, indicating limited revenue generation from the asset base. Return on equity and return on assets were both negative in 2025, reflecting the reported loss. Revenue per employee was €45.5K, while profit per employee was negative in line with the annual result.