Vytransas - 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 | 277,324 | 322,672 | 378,184 | 40,467 | 106,349 | 150,317 | 279,012 | 11,036 |
| Profit before tax | 2,745 | - | - | - | - | - | - | 912 |
| Net profit | 2,593 | -18,043 | -13,889 | -7,238 | 6,938 | 2,251 | -12,441 | 912 |
| Equity | 26,042 | 7,999 | -5,889 | -428 | 35,938 | 185,444 | 173,003 | 173,915 |
| Liabilities | 104,078 | 120,086 | 124,325 | 171,650 | 145,999 | 135,641 | 28,003 | 2,843 |
| Non-current assets | 22,284 | 16,655 | 19,222 | 114,155 | 124,681 | 123,681 | 122,931 | 122,931 |
| Current assets | 107,836 | 111,430 | 99,214 | 57,067 | 57,256 | 197,404 | 78,075 | 53,827 |
| Total assets | 130,120 | 128,085 | 118,436 | 171,222 | 181,937 | 321,085 | 201,006 | 176,758 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,077 | 4,492 | 314 |
| Social insurance contributions | - | - | - | - | - | 5,143 | 6,372 | 492 |
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Financial indicators
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| Revenue change y/y | +105.0% | +16.4% | +17.2% | -89.3% | +162.8% | +41.3% | +85.6% | -96.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -14.1% | -11.7% | -4.2% | 3.8% | 0.7% | -6.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | -225.6% | - | - | 19.3% | 1.2% | -7.2% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -5.6% | -3.7% | -17.9% | 6.5% | 1.5% | -4.5% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | - | - | - | - | - | - | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 15.0 | - | - | 4.1 | 0.7 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,981 | 29,113 | 37,506 | 9,162 | 30,385 | 36,076 | 59,788 | 6,898 |
Sales revenue
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Vytransas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 77.69 |
| 2026-09-16 | 2026-09-17 | 77.69 |
| 2026-09-05 | 2026-09-15 | 56.42 |
| 2026-08-23 | 2026-09-02 | 56.42 |
| 2026-08-18 | 2026-08-19 | 56.42 |
| 2026-07-27 | 2026-08-17 | 35.15 |
| 2026-07-26 | 2026-07-26 | 34.66 |
| 2026-07-23 | 2026-07-25 | 35.15 |
| 2026-07-19 | 2026-07-22 | 34.66 |
| 2026-07-16 | 2026-07-17 | 34.66 |
| 2026-06-16 | 2026-07-15 | 13.39 |
| 2026-05-17 | 2026-05-19 | 52.12 |
| 2026-05-03 | 2026-05-14 | 22.34 |
| 2026-04-27 | 2026-04-29 | 22.34 |
| 2026-04-26 | 2026-04-26 | 21.79 |
| 2026-04-24 | 2026-04-25 | 22.34 |
| 2026-04-20 | 2026-04-23 | 21.79 |
| 2026-03-27 | 2026-03-27 | 50.40 |
| 2026-03-17 | 2026-03-24 | 50.40 |
| 2026-03-15 | 2026-03-16 | 20.62 |
| 2026-02-18 | 2026-03-11 | 20.62 |
| 2026-01-21 | 2026-02-11 | 20.84 |
| 2026-01-16 | 2026-01-20 | 20.77 |
| 2025-12-16 | 2025-12-29 | 8.99 |
| 2025-09-16 | 2025-09-24 | 66.24 |
| 2025-07-28 | 2025-08-18 | 62.25 |
| 2025-07-26 | 2025-07-27 | 61.10 |
| 2025-07-24 | 2025-07-25 | 62.25 |
| 2025-06-17 | 2025-07-23 | 61.10 |
| 2025-05-04 | 2025-05-22 | 61.10 |
| 2025-04-16 | 2025-04-30 | 61.10 |
| 2023-01-18 | 2023-01-19 | 738.20 |
| 2023-01-17 | 2023-01-17 | 848.80 |
Vytransas - 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.
Vytransas, UAB (code 304228591) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €11.0K and recorded net profit of €912, compared with a net loss of €12.4K in 2024 and net profit of €2.3K in 2023. This shows a sharp contraction in turnover after the stronger 2024 result, when revenue reached €279.0K, versus €150.3K in 2023. Profitability in 2025 was positive, with an 8.3% profit margin, while the 2024 margin was negative at -4.5%. At year-end 2025, total assets stood at €176.8K, equity at €173.9K, and liabilities at €2.8K, indicating a very high equity position. Long-term assets were €122.9K and short-term assets €53.8K. Key ratios for 2025 were modest due to the small revenue base: ROE was 0.5%, ROA 0.5%, debt-to-equity 0.02, and asset turnover 0.06x. Revenue per employee was €11.0K and profit per employee was €912.