Vialtransa - 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 | 18,210 | 37,922 | 46,299 | 54,654 | 74,408 | 90,918 | 115,368 | 72,979 |
| Profit before tax | - | - | - | - | 384 | 6,116 | 7,801 | -6,207 |
| Net profit | -920 | 1,589 | 810 | 2,053 | 358 | 5,810 | 7,411 | -6,207 |
| Equity | -63 | 1,526 | 2,336 | 6,889 | 7,125 | 12,934 | 20,345 | 14,138 |
| Liabilities | 22,693 | 27,430 | 37,364 | 33,115 | 33,665 | 29,111 | 29,732 | 24,967 |
| Non-current assets | 9,035 | 6,707 | 6,761 | 7,078 | 9,710 | 8,249 | 5,972 | 7,348 |
| Current assets | 13,548 | 22,186 | 32,894 | 33,168 | 31,090 | 33,609 | 43,584 | 31,329 |
| Total assets | 22,583 | 28,893 | 39,655 | 40,246 | 40,800 | 41,858 | 49,556 | 38,677 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,868 | 3,723 | 1,428 |
| Social insurance contributions | - | - | - | - | - | 3,857 | - | - |
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Financial indicators
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| Revenue change y/y | -22.1% | +108.2% | +22.1% | +18.0% | +36.1% | +22.2% | +26.9% | -36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 5.5% | 2.0% | 5.1% | 0.9% | 13.9% | 15.0% | -16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.1% | 34.7% | 29.8% | 5.0% | 44.9% | 36.4% | -43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | 4.2% | 1.7% | 3.8% | 0.5% | 6.4% | 6.4% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.5% | 6.7% | 6.8% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.0 | 16.0 | 4.8 | 4.7 | 2.3 | 1.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,105 | 16,253 | 16,836 | 18,218 | 24,803 | 27,276 | 38,456 | 24,326 |
Sales revenue
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Vialtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.57 |
| 2026-07-23 | 2026-07-26 | 0.57 |
| 2025-08-31 | 2025-09-02 | 1.37 |
| 2025-08-19 | 2025-08-29 | 1.37 |
| 2025-07-24 | 2025-08-17 | 1.37 |
| 2025-06-17 | 2025-06-19 | 116.26 |
| 2025-05-16 | 2025-05-19 | 792.82 |
| 2025-02-18 | 2025-03-16 | 0.73 |
| 2025-01-22 | 2025-02-16 | 0.73 |
| 2024-11-18 | 2024-11-18 | 676.56 |
| 2024-10-24 | 2024-11-06 | 1.37 |
| 2024-09-17 | 2024-09-24 | 526.00 |
| 2024-07-24 | 2024-07-25 | 0.59 |
| 2024-05-16 | 2024-05-16 | 676.55 |
| 2022-03-16 | 2022-03-20 | 0.10 |
| 2022-02-17 | 2022-03-14 | 0.10 |
| 2022-01-31 | 2022-02-14 | 0.11 |
Vialtransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-29 | 0.59 |
| 2026-07-17 | 2026-07-26 | 92.8 |
| 2026-06-28 | 2026-07-16 | 0.59 |
| 2026-05-06 | 2026-05-25 | 0.04 |
| 2026-05-01 | 2026-05-05 | 52.99 |
| 2026-04-30 | 2026-04-30 | 52.96 |
| 2026-04-19 | 2026-04-27 | 0.96 |
| 2026-04-17 | 2026-04-18 | 0.28 |
| 2026-04-01 | 2026-04-02 | 156.91 |
| 2026-03-29 | 2026-03-31 | 156.67 |
| 2026-02-07 | 2026-02-21 | 4.23 |
| 2026-01-29 | 2026-01-30 | 631.59 |
| 2025-10-03 | 2025-10-03 | 217.51 |
| 2025-10-02 | 2025-10-02 | 218.21 |
| 2025-09-28 | 2025-10-01 | 217.21 |
| 2025-08-21 | 2025-08-25 | 22.2 |
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.
Vialtransa, UAB (code 304226708) is a Private Limited Liability Company engaged in landscape service activities. In 2025, revenue declined to €73.0K from €115.4K in 2024 and €90.9K in 2023, which represents a 36.7% year-on-year drop and a 19.7% decrease versus 2023. After net profits of €5.8K in 2023 and €7.4K in 2024, the company moved to a net loss of €6.2K in 2025, with a profit margin of -8.5%. Total assets fell to €38.7K from €49.6K a year earlier, while equity decreased to €14.1K and liabilities stood at €25.0K. The equity ratio was 36.5% and debt-to-equity 1.77. ROE was -43.9% and ROA -16.1%, reflecting the weaker 2025 performance. Asset turnover remained at 1.89x, and revenue per employee was €24.3K, while profit per employee was -€2.1K. Overall, 2025 marked a clear reversal from the profitable 2024 result.