VDE 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
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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 | 721,905 | 693,147 | 613,768 | 662,461 | 1,680,870 | 7,658,539 | 6,254,660 | 12,227,099 |
| Profit before tax | 16,662 | 22,007 | -82,923 | 34,184 | 221,686 | 715,007 | 475,078 | 1,002,890 |
| Net profit | 14,163 | 18,706 | -82,923 | 29,056 | 188,433 | 616,685 | 410,359 | 844,553 |
| Equity | 109,698 | 128,404 | 45,481 | 74,537 | 262,970 | 734,948 | 726,678 | 861,053 |
| Liabilities | 131,680 | 180,257 | 280,445 | 232,480 | 917,880 | 1,061,051 | 2,727,553 | 2,744,712 |
| Non-current assets | 118,263 | 148,392 | 188,575 | 79,822 | 80,841 | 272,303 | 302,679 | 359,998 |
| Current assets | 123,115 | 160,269 | 153,545 | 227,195 | 1,100,009 | 1,521,738 | 3,148,716 | 3,241,890 |
| Total assets | 241,378 | 308,661 | 342,120 | 307,017 | 1,180,850 | 1,794,041 | 3,451,395 | 3,601,888 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 763,240 | 305,773 | - |
| Social insurance contributions | - | - | - | - | - | 9,161 | 7,465 | 38,612 |
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Financial indicators
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| Revenue change y/y | +18.8% | -4.0% | -11.5% | +7.9% | +153.7% | +355.6% | -18.3% | +95.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 6.1% | -24.2% | 9.5% | 16.0% | 34.4% | 11.9% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 14.6% | -182.3% | 39.0% | 71.7% | 83.9% | 56.5% | 98.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.7% | -13.5% | 4.4% | 11.2% | 8.1% | 6.6% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 3.2% | -13.5% | 5.2% | 13.2% | 9.3% | 7.6% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 6.2 | 3.1 | 3.5 | 1.4 | 3.8 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,212 | 83,178 | 122,754 | 227,127 | 960,497 | 2,042,277 | 1,471,685 | 1,811,422 |
Sales revenue
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VDE Transport - Social security debts
The company had no debts to Sodra
VDE Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 8862.0 |
| 2026-05-13 | 2026-05-18 | 138.0 |
| 2026-05-12 | 2026-05-12 | 42593.77 |
| 2026-02-21 | 2026-02-21 | 62.27 |
| 2025-07-15 | 2025-07-20 | 174.01 |
| 2025-06-12 | 2025-06-12 | 31388.8 |
| 2025-06-11 | 2025-06-11 | 30841.0 |
| 2025-03-20 | 2025-03-20 | 1.0 |
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.
VDE Transport, UAB (code 304057521) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €12.23M in revenue, almost doubling year on year after €6.25M in 2024 and €7.66M in 2023. Net profit rose to €844.6K in 2025 from €410.4K in 2024 and €616.7K in 2023, while the profit margin improved to 6.9% from 6.6% in the prior year. The three-year pattern shows a temporary slowdown in 2024 followed by a strong rebound in 2025, both in turnover and earnings. The balance sheet also expanded, with total assets increasing to €3.60M in 2025 from €3.45M in 2024 and €1.79M in 2023. Equity stood at €861.1K, while liabilities were €2.74M. Key efficiency indicators remained solid, with asset turnover at 3.39x and return on assets at 23.4%. Revenue per employee reached €2.04M, indicating high productivity in the latest financial year.