Voris - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 345,605 | 348,394 | 323,219 | 401,746 | 441,561 | 472,612 | 407,990 | 439,088 |
| Profit before tax | 23,687 | 47,842 | 38,945 | 42,731 | 36,446 | 668 | 316 | 7,669 |
| Net profit | 20,134 | 40,666 | 33,103 | 36,321 | 30,979 | 535 | 269 | 6,442 |
| Equity | 48,996 | 89,662 | 122,766 | 159,086 | 190,065 | 190,599 | 190,863 | 197,288 |
| Liabilities | 43,960 | 66,036 | 101,088 | 90,927 | 82,350 | 90,307 | 60,435 | 51,323 |
| Non-current assets | 1,316 | 55,134 | 77,112 | 63,502 | 91,770 | 154,954 | 160,519 | 109,467 |
| Current assets | 91,640 | 100,564 | 146,742 | 186,511 | 180,645 | 125,952 | 90,779 | 139,144 |
| Total assets | 92,956 | 155,698 | 223,854 | 250,013 | 272,415 | 280,906 | 251,298 | 248,611 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,792 | 14,130 | 29,733 |
| Social insurance contributions | - | - | - | - | - | 13,018 | 12,109 | 9,917 |
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Financial indicators
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| Revenue change y/y | +48.9% | +0.8% | -7.2% | +24.3% | +9.9% | +7.0% | -13.7% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 26.1% | 14.8% | 14.5% | 11.4% | 0.2% | 0.1% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.1% | 45.4% | 27.0% | 22.8% | 16.3% | 0.3% | 0.1% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 11.7% | 10.2% | 9.0% | 7.0% | 0.1% | 0.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 13.7% | 12.0% | 10.6% | 8.3% | 0.1% | 0.1% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.8 | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,803 | 130,646 | 66,873 | 86,088 | 85,463 | 87,251 | 90,664 | 103,315 |
Sales revenue
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Voris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 74.34 |
Voris - 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.
Voris, UAB (company code 304031245) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €439.1K and net profit of €6.4K, with a profit margin of 1.5%. Revenue increased by 7.6% year on year, although it remained 7.1% below the 2023 level of €472.6K. Profitability improved materially in 2025 after very small results in 2023 and 2024, when net profit was €535 and €269 respectively. The balance sheet remained stable and conservative: total assets were €248.6K, equity €197.3K and liabilities €51.3K, giving an equity ratio of 79.4% and debt to equity of 0.26. Asset turnover stood at 1.77x, while return on equity was 3.3% and return on assets 2.6%. Long-term assets were €109.5K and short-term assets €139.1K, showing a balanced asset structure. Revenue per employee was €109.8K in 2025, with profit per employee of €1.6K.