Vygtransa - 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 | 457,907 | 411,987 | 397,663 | 358,198 | 385,216 | 289,614 | 203,535 | 356,606 |
| Profit before tax | - | - | - | - | - | - | -13,148 | -23,254 |
| Net profit | 4,282 | -11,882 | 9,843 | -720 | 28,274 | 1,936 | -13,148 | -23,254 |
| Equity | 51,211 | 32,297 | 42,140 | 41,420 | 69,695 | 71,631 | 58,483 | 35,229 |
| Liabilities | 138,468 | 224,810 | 179,855 | 135,254 | 92,979 | 40,055 | 36,895 | 48,841 |
| Non-current assets | 127,538 | 209,534 | 182,294 | 111,359 | 51,113 | 32,853 | 37,552 | 33,903 |
| Current assets | 62,141 | 47,573 | 39,701 | 65,315 | 111,561 | 78,833 | 57,826 | 50,167 |
| Total assets | 189,679 | 257,107 | 221,995 | 176,674 | 162,674 | 111,686 | 95,378 | 84,070 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,984 | 31,280 | 46,767 |
| Social insurance contributions | - | - | - | - | - | 12,460 | 12,047 | 18,029 |
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Financial indicators
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| Revenue change y/y | +63.4% | -10.0% | -3.5% | -9.9% | +7.5% | -24.8% | -29.7% | +75.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -4.6% | 4.4% | -0.4% | 17.4% | 1.7% | -13.8% | -27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | -36.8% | 23.4% | -1.7% | 40.6% | 2.7% | -22.5% | -66.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -2.9% | 2.5% | -0.2% | 7.3% | 0.7% | -6.5% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -6.5% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 7.0 | 4.3 | 3.3 | 1.3 | 0.6 | 0.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,791 | 43,751 | 40,786 | 43,418 | 46,226 | 40,887 | 38,769 | 52,831 |
Sales revenue
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Vygtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1301.80 |
| 2026-07-16 | 2026-07-17 | 1301.80 |
| 2026-05-17 | 2026-05-21 | 1123.75 |
| 2026-05-03 | 2026-05-14 | 1.01 |
| 2026-04-24 | 2026-04-29 | 1.01 |
| 2026-04-20 | 2026-04-20 | 703.01 |
| 2026-01-16 | 2026-01-18 | 975.26 |
| 2025-10-16 | 2025-10-16 | 1182.09 |
| 2025-07-24 | 2025-07-29 | 3.89 |
| 2025-07-16 | 2025-07-17 | 1353.19 |
| 2025-06-17 | 2025-06-19 | 1583.12 |
| 2025-05-16 | 2025-05-18 | 2015.20 |
| 2024-07-24 | 2024-08-15 | 0.63 |
| 2022-12-16 | 2022-12-26 | 247.76 |
| 2022-11-30 | 2022-12-13 | 249.79 |
| 2022-11-21 | 2022-11-29 | 526.79 |
| 2022-11-17 | 2022-11-18 | 526.79 |
| 2022-10-28 | 2022-11-14 | 528.20 |
| 2022-10-18 | 2022-10-27 | 805.20 |
| 2022-09-30 | 2022-10-11 | 805.58 |
| 2022-09-16 | 2022-09-29 | 1082.58 |
| 2022-08-30 | 2022-09-14 | 1086.45 |
| 2022-08-23 | 2022-08-29 | 1363.45 |
| 2022-08-16 | 2022-08-22 | 360.46 |
| 2022-07-29 | 2022-08-15 | 1370.46 |
| 2022-07-18 | 2022-07-28 | 1647.46 |
| 2022-06-27 | 2022-07-17 | 1652.92 |
| 2022-06-16 | 2022-06-26 | 1929.92 |
| 2022-06-14 | 2022-06-15 | 1265.51 |
| 2022-05-27 | 2022-06-13 | 1865.51 |
| 2022-05-17 | 2022-05-26 | 2142.51 |
| 2022-05-13 | 2022-05-16 | 2252.79 |
| 2022-05-02 | 2022-05-12 | 2252.80 |
| 2022-04-28 | 2022-05-01 | 2252.80 |
| 2022-04-26 | 2022-04-27 | 2628.61 |
| 2022-04-20 | 2022-04-25 | 2529.80 |
| 2022-04-19 | 2022-04-19 | 2628.61 |
| 2022-04-15 | 2022-04-18 | 1657.26 |
| 2022-03-28 | 2022-04-14 | 2477.26 |
| 2022-03-16 | 2022-03-27 | 2754.26 |
| 2022-02-28 | 2022-03-15 | 2755.46 |
| 2022-02-17 | 2022-02-27 | 3032.46 |
| 2022-01-31 | 2022-02-16 | 3034.88 |
| 2022-01-18 | 2022-01-30 | 3311.88 |
| 2022-01-17 | 2022-01-17 | 2863.19 |
| 2022-01-07 | 2022-01-16 | 3313.19 |
| 2022-01-03 | 2022-01-06 | 3590.19 |
| 2021-12-17 | 2022-01-02 | 3590.19 |
| 2021-12-16 | 2021-12-16 | 4110.19 |
| 2021-11-22 | 2021-12-15 | 3591.44 |
| 2021-11-16 | 2021-11-21 | 4108.44 |
| 2021-11-15 | 2021-11-15 | 3081.75 |
| 2021-11-05 | 2021-11-14 | 3881.75 |
| 2021-11-04 | 2021-11-04 | 3874.10 |
| 2021-11-03 | 2021-11-03 | 4151.10 |
| 2021-10-21 | 2021-11-02 | 4151.10 |
| 2021-10-20 | 2021-10-20 | 4740.40 |
| 2021-10-18 | 2021-10-19 | 5740.40 |
| 2021-09-29 | 2021-10-17 | 4151.10 |
Vygtransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 754.27 |
| 2026-07-28 | 2026-08-13 | 3.14 |
| 2026-05-31 | 2026-06-01 | 1.71 |
| 2026-05-30 | 2026-05-30 | 0.57 |
| 2026-05-28 | 2026-05-29 | 2125.57 |
| 2026-05-19 | 2026-05-19 | 6.12 |
| 2026-05-14 | 2026-05-18 | 1243.95 |
| 2026-04-30 | 2026-04-30 | 1164.13 |
| 2026-04-15 | 2026-04-20 | 701.02 |
| 2026-03-16 | 2026-03-17 | 67.18 |
| 2026-03-13 | 2026-03-15 | 854.32 |
| 2026-03-12 | 2026-03-12 | 851.85 |
| 2026-01-18 | 2026-01-19 | 481.88 |
| 2026-01-17 | 2026-01-17 | 477.98 |
| 2026-01-16 | 2026-01-16 | 474.3 |
| 2026-01-01 | 2026-01-03 | 1.09 |
| 2025-09-30 | 2025-10-05 | 1.19 |
| 2025-09-28 | 2025-09-29 | 3453.59 |
| 2025-09-13 | 2025-09-14 | 1109.53 |
| 2025-09-01 | 2025-09-01 | 8186.53 |
| 2025-08-31 | 2025-08-31 | 8184.4 |
| 2025-08-29 | 2025-08-30 | 8180.14 |
| 2025-08-28 | 2025-08-28 | 8175.88 |
| 2025-07-29 | 2025-07-29 | 1.15 |
| 2025-07-28 | 2025-07-28 | 1446.82 |
| 2025-06-29 | 2025-06-30 | 1983.0 |
| 2025-06-28 | 2025-06-28 | 3783.0 |
| 2025-06-14 | 2025-06-16 | 1081.36 |
| 2025-05-30 | 2025-05-30 | 384.53 |
| 2025-05-29 | 2025-05-29 | 1983.16 |
| 2025-04-12 | 2025-04-14 | 631.51 |
| 2024-11-28 | 2024-12-01 | 0.29 |
| 2024-10-10 | 2024-10-15 | 29.29 |
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.
Vygtransa, UAB (code 304285304) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €356.6K, up 75.2% year on year and 23.1% above the 2023 level. Despite the stronger top-line performance, profitability remained negative, with net loss of €23.3K in 2025 and a profit margin of -6.5%. The business had recorded a small profit of €1.9K in 2023 before falling to a loss of €13.1K in 2024 and a larger loss in 2025, showing a clear two-year deterioration in earnings. The balance sheet also weakened over the period: total assets declined from €111.7K in 2023 to €84.1K in 2025, while equity fell from €71.6K to €35.2K. Liabilities increased to €48.8K in 2025 from €40.1K in 2023. Key ratios for 2025 show a debt-to-equity ratio of 1.39, an equity ratio of 41.9%, ROE of -66.0%, ROA of -27.7%, and asset turnover of 4.24x. Revenue per employee was €59.4K, while profit per employee was -€3.9K.