Voltronas commercial transport, UAB - financials and debts
Company age: 11 y. 6 mo.
Voltronas commercial transport - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,271,025 | 588,163 | 1,008,250 | 925,988 | 401,191 | 8,742 | 68,163 | 193,532 |
| Profit before tax | 20,972 | 36,500 | 101,132 | 109,455 | - | - | - | - |
| Net profit | 5,180 | 30,483 | 88,090 | 96,394 | -87,942 | -159,424 | 365 | -244,032 |
| Equity | 80,695 | 111,458 | 482,348 | 578,742 | 490,800 | 331,376 | 331,745 | 387,713 |
| Liabilities | 74,459 | 137,840 | 177,183 | 163,332 | 114,888 | 71,173 | 61,429 | 9,205 |
| Non-current assets | 43,060 | 76,771 | 83,655 | 101,660 | 276,297 | 253,479 | 228,204 | 193,212 |
| Current assets | 76,635 | 172,527 | 572,608 | 636,777 | 325,558 | 143,974 | 159,761 | 200,633 |
| Total assets | 119,695 | 249,298 | 656,263 | 738,437 | 601,855 | 397,453 | 387,965 | 393,845 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,938 | - | 23,583 |
| Social insurance contributions | - | - | - | - | - | 12,730 | 1,368 | 41,970 |
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Financial indicators
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| Revenue change y/y | -30.4% | -53.7% | +71.4% | -8.2% | -56.7% | -97.8% | +679.7% | +183.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 12.2% | 13.4% | 13.1% | -14.6% | -40.1% | 0.1% | -62.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 27.3% | 18.3% | 16.7% | -17.9% | -48.1% | 0.1% | -62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 5.2% | 8.7% | 10.4% | -21.9% | -1823.7% | 0.5% | -126.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 6.2% | 10.0% | 11.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,529 | 25,207 | 39,931 | 60,721 | 58,003 | 2,017 | 17,782 | 27,322 |
Sales revenue
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Voltronas commercial transport - Social security debts
The amount of overdue SODRA debt for the company Voltronas commercial transport as of the last working day is: 101 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-13 | 101.01 |
| 2026-09-05 | 2026-09-06 | 101.21 |
| 2026-08-26 | 2026-09-02 | 103.37 |
| 2026-08-23 | 2026-08-23 | 105.25 |
| 2026-08-19 | 2026-08-19 | 105.25 |
| 2026-08-16 | 2026-08-17 | 52.41 |
| 2026-08-14 | 2026-08-14 | 52.41 |
| 2026-08-11 | 2026-08-13 | 53.37 |
| 2026-08-06 | 2026-08-10 | 54.95 |
| 2026-08-04 | 2026-08-05 | 57.13 |
| 2026-08-03 | 2026-08-03 | 60.35 |
| 2026-07-29 | 2026-08-02 | 63.05 |
| 2026-07-26 | 2026-07-28 | 63.10 |
| 2026-07-23 | 2026-07-25 | 72.65 |
| 2026-07-19 | 2026-07-22 | 63.10 |
| 2026-07-16 | 2026-07-17 | 63.10 |
| 2026-06-25 | 2026-06-25 | 1226.03 |
| 2026-06-16 | 2026-06-24 | 1274.43 |
| 2026-05-17 | 2026-05-25 | 861.03 |
| 2026-05-03 | 2026-05-14 | 50.31 |
| 2026-04-27 | 2026-04-29 | 50.31 |
| 2026-04-24 | 2026-04-26 | 1075.29 |
| 2026-04-20 | 2026-04-23 | 1079.32 |
| 2026-03-29 | 2026-04-01 | 2333.61 |
| 2026-03-27 | 2026-03-27 | 2358.50 |
| 2026-03-26 | 2026-03-26 | 2333.61 |
| 2026-03-17 | 2026-03-25 | 2358.50 |
| 2026-02-26 | 2026-02-26 | 2604.44 |
| 2026-02-23 | 2026-02-25 | 2689.87 |
| 2026-02-18 | 2026-02-22 | 3115.87 |
| 2026-02-11 | 2026-02-12 | 1388.95 |
| 2026-02-09 | 2026-02-10 | 1372.93 |
| 2026-02-06 | 2026-02-08 | 3240.36 |
| 2026-02-04 | 2026-02-05 | 3271.84 |
| 2026-02-03 | 2026-02-03 | 4419.32 |
| 2026-02-02 | 2026-02-02 | 4479.20 |
| 2026-01-30 | 2026-02-01 | 4837.18 |
| 2026-01-29 | 2026-01-29 | 5185.16 |
| 2026-01-26 | 2026-01-28 | 5414.14 |
| 2026-01-22 | 2026-01-25 | 5443.45 |
| 2026-01-16 | 2026-01-21 | 5364.65 |
| 2026-01-01 | 2026-01-06 | 5407.45 |
| 2025-12-29 | 2025-12-30 | 5407.45 |
| 2025-12-16 | 2025-12-28 | 5465.99 |
| 2025-12-12 | 2025-12-14 | 2740.44 |
| 2025-12-09 | 2025-12-11 | 3157.85 |
| 2025-11-28 | 2025-12-08 | 5074.12 |
| 2025-11-18 | 2025-11-27 | 5089.93 |
| 2025-10-23 | 2025-10-23 | 5410.22 |
| 2025-10-16 | 2025-10-22 | 5401.43 |
| 2025-09-16 | 2025-09-18 | 5490.05 |
| 2025-07-16 | 2025-07-17 | 2436.18 |
| 2025-06-17 | 2025-06-25 | 2081.13 |
| 2025-05-04 | 2025-05-15 | 1.59 |
| 2025-04-24 | 2025-04-29 | 1.59 |
| 2025-01-22 | 2025-01-26 | 999.86 |
| 2025-01-16 | 2025-01-21 | 997.17 |
| 2024-12-22 | 2024-12-22 | 999.00 |
| 2024-12-17 | 2024-12-20 | 999.00 |
| 2024-09-17 | 2024-09-17 | 1021.41 |
| 2024-07-24 | 2024-08-15 | 2.25 |
| 2024-07-16 | 2024-07-18 | 1004.26 |
| 2024-06-26 | 2024-06-26 | 1004.76 |
| 2024-06-18 | 2024-06-25 | 1035.06 |
| 2023-10-25 | 2023-11-14 | 36.05 |
| 2023-09-18 | 2023-10-02 | 2633.66 |
| 2023-08-17 | 2023-08-30 | 2609.44 |
| 2023-08-02 | 2023-08-02 | 2411.05 |
| 2023-07-28 | 2023-08-01 | 2627.06 |
| 2023-07-26 | 2023-07-27 | 2617.80 |
| 2023-07-24 | 2023-07-25 | 2627.33 |
| 2023-07-18 | 2023-07-23 | 2617.80 |
| 2023-06-16 | 2023-06-20 | 3416.37 |
| 2023-05-16 | 2023-05-16 | 2941.71 |
| 2023-05-02 | 2023-05-03 | 20.16 |
| 2023-04-26 | 2023-04-28 | 20.16 |
| 2023-04-19 | 2023-04-25 | 3.54 |
| 2023-04-18 | 2023-04-18 | 2224.10 |
| 2023-03-29 | 2023-04-17 | 3.54 |
| 2023-03-22 | 2023-03-26 | 50.61 |
| 2023-03-16 | 2023-03-21 | 3251.25 |
| 2023-02-24 | 2023-02-28 | 50.61 |
| 2023-02-17 | 2023-02-23 | 3198.38 |
| 2022-11-21 | 2022-12-27 | 2.31 |
| 2022-11-17 | 2022-11-18 | 2.31 |
| 2022-10-18 | 2022-10-18 | 4085.58 |
| 2022-09-20 | 2022-09-20 | 5.38 |
Voltronas commercial transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 398.23 |
| 2026-06-05 | 2026-06-05 | 3.72 |
| 2026-06-03 | 2026-06-04 | 2276.43 |
| 2026-06-01 | 2026-06-02 | 2308.02 |
| 2026-05-31 | 2026-05-31 | 2304.3 |
| 2026-05-28 | 2026-05-30 | 2305.38 |
| 2026-05-11 | 2026-05-11 | 754.76 |
| 2026-03-02 | 2026-03-02 | 70.69 |
| 2026-02-27 | 2026-03-01 | 70.66 |
| 2026-02-21 | 2026-02-26 | 3137.0 |
| 2026-01-27 | 2026-01-27 | 3208.7 |
| 2026-01-24 | 2026-01-26 | 3182.58 |
| 2026-01-09 | 2026-01-15 | 49.45 |
| 2026-01-08 | 2026-01-08 | 47.14 |
| 2026-01-01 | 2026-01-07 | 1311.04 |
| 2025-12-31 | 2025-12-31 | 4076.48 |
| 2025-12-17 | 2025-12-30 | 4067.9 |
| 2025-12-15 | 2025-12-16 | 1670.61 |
| 2025-12-10 | 2025-12-14 | 1925.07 |
| 2025-12-05 | 2025-12-09 | 3082.99 |
| 2025-12-01 | 2025-12-04 | 3080.59 |
| 2025-11-28 | 2025-11-30 | 3073.97 |
| 2025-11-20 | 2025-11-27 | 1606.97 |
| 2025-10-25 | 2025-10-26 | 2.08 |
| 2025-10-17 | 2025-10-24 | 2870.34 |
| 2025-10-02 | 2025-10-16 | 2.08 |
| 2025-09-28 | 2025-09-29 | 1997.0 |
| 2025-09-16 | 2025-09-19 | 1922.26 |
| 2025-08-08 | 2025-08-19 | 1857.49 |
| 2025-07-28 | 2025-07-28 | 2746.95 |
| 2025-07-17 | 2025-07-20 | 3246.19 |
| 2025-07-11 | 2025-07-16 | 3227.19 |
| 2025-03-19 | 2025-03-19 | 95.69 |
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.
Voltronas commercial transport, UAB (code 303925908) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year 2025, the company generated revenue of €193.5K, up 183.9% year on year and 2,113.8% over two years. Despite this stronger top-line performance, it reported a net loss of €244.0K, resulting in a negative profit margin of -126.1%. The prior year 2024 was much weaker on sales than 2025 but close to break-even, with revenue of €68.2K and net profit of €365, while 2023 showed only €8.7K revenue and a loss of €159.4K. The balance sheet remained solid in 2025, with total assets of €393.8K, equity of €387.7K and liabilities of €9.2K. The equity ratio stood at 98.4% and debt-to-equity at 0.02, indicating very low leverage. Asset turnover was 0.49x. Revenue per employee was €27.6K, while profit per employee was negative, reflecting the loss-making result in 2025.