Vetruma - 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 | 48,388 | 62,030 | 28,202 | 58,322 | 66,514 | 36,243 | 12,048 | 35,825 |
| Profit before tax | -9,954 | -12,350 | -8,820 | -7,871 | 1,538 | -7,177 | -10,142 | 10,756 |
| Net profit | -9,954 | -12,350 | -8,820 | -7,871 | 1,538 | -7,177 | -10,142 | 10,111 |
| Equity | 10,166 | -2,184 | -11,004 | -18,875 | 14,924 | 5,374 | -6,964 | 15,119 |
| Liabilities | 8,468 | 14,965 | 19,156 | 31,256 | 15,632 | 13,303 | 17,455 | 2,137 |
| Non-current assets | 13,474 | 7,341 | 7,145 | 8,130 | 18,461 | 14,250 | 10,038 | 0 |
| Current assets | 5,160 | 5,631 | 907 | 4,251 | 11,887 | 4,211 | 453 | 17,256 |
| Total assets | 18,634 | 12,972 | 8,052 | 12,381 | 30,348 | 18,461 | 10,491 | 17,256 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,415 |
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Financial indicators
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| Revenue change y/y | -33.8% | +28.2% | -54.5% | +106.8% | +14.0% | -45.5% | -66.8% | +197.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.4% | -95.2% | -109.5% | -63.6% | 5.1% | -38.9% | -96.7% | 58.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -97.9% | - | - | - | 10.3% | -133.6% | - | 66.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.6% | -19.9% | -31.3% | -13.5% | 2.3% | -19.8% | -84.2% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.6% | -19.9% | -31.3% | -13.5% | 2.3% | -19.8% | -84.2% | 30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | - | 1.0 | 2.5 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,129 | 21,893 | 10,255 | 29,161 | 33,257 | 18,122 | 6,024 | 18,691 |
Sales revenue
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Vetruma - Social security debts
The company had no debts to Sodra
Vetruma - 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.
Vetruma, UAB (code 304028911) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company returned to profitability, generating €35.8K in revenue and €10.1K in net profit, which corresponds to a 28.2% profit margin. Revenue increased by 197.3% year on year from 2024, when turnover was €12.0K and the company recorded a €10.1K net loss. Compared with 2023, revenue was broadly stable, at -1.1% over two years, but profitability improved markedly from losses of €7.2K in 2023 and €10.1K in 2024 to a profit in 2025. At year-end 2025, total assets stood at €17.3K, equity at €15.1K and liabilities at €2.1K, indicating a strong equity position with an equity ratio of 87.6% and debt-to-equity of 0.14. Asset turnover was 2.08x, ROE was 66.9% and ROA was 58.6%. Revenue per employee was €35.8K and profit per employee was €10.1K.