Voitura - 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 | 12,431,925 | 13,527,796 | 10,450,228 | 15,187,292 | 32,504,756 | 34,747,790 | 27,929,347 | 31,411,285 |
| Profit before tax | 830,575 | 625,724 | 241,013 | -59,669 | 835,760 | 2,020,527 | 490,805 | 477,331 |
| Net profit | 703,943 | 530,955 | 219,546 | -85,481 | 715,568 | 1,758,643 | 467,813 | 434,059 |
| Equity | 854,776 | 1,268,084 | 1,358,990 | 1,214,685 | 1,724,371 | 3,377,132 | 3,844,945 | 4,212,270 |
| Liabilities | 2,148,628 | 2,056,596 | 2,320,239 | 4,594,041 | 11,125,084 | 8,134,271 | 8,247,294 | 12,138,864 |
| Non-current assets | 5,869 | 81,377 | 113,231 | 143,179 | 332,730 | 1,715,013 | 4,934,524 | 9,743,163 |
| Current assets | 2,982,802 | 2,877,340 | 2,890,844 | 5,413,784 | 12,505,496 | 9,771,896 | 7,130,364 | 6,592,806 |
| Total assets | 2,988,671 | 2,958,717 | 3,004,075 | 5,556,963 | 12,838,226 | 11,486,909 | 12,064,888 | 16,335,969 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 425,718 | 613,433 | 847,011 |
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Financial indicators
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| Revenue change y/y | +633.0% | +8.8% | -22.7% | +45.3% | +114.0% | +6.9% | -19.6% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 17.9% | 7.3% | -1.5% | 5.6% | 15.3% | 3.9% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.4% | 41.9% | 16.2% | -7.0% | 41.5% | 52.1% | 12.2% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 3.9% | 2.1% | -0.6% | 2.2% | 5.1% | 1.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 4.6% | 2.3% | -0.4% | 2.6% | 5.8% | 1.8% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.6 | 1.7 | 3.8 | 6.5 | 2.4 | 2.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,734,679 | 1,014,587 | 461,039 | 446,685 | 807,572 | 755,387 | 322,883 | 221,336 |
Sales revenue
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Voitura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 605.69 |
| 2025-03-27 | 2025-03-27 | 29.36 |
| 2025-02-10 | 2025-02-10 | 15.34 |
| 2025-01-23 | 2025-01-28 | 15.34 |
| 2024-10-16 | 2024-10-16 | 848.48 |
| 2024-09-17 | 2024-09-17 | 239.27 |
| 2024-08-19 | 2024-08-19 | 422.11 |
| 2024-05-30 | 2024-06-10 | 1.36 |
| 2024-05-16 | 2024-05-19 | 240.89 |
| 2024-04-16 | 2024-04-16 | 1783.82 |
| 2024-01-16 | 2024-01-21 | 305.56 |
| 2023-12-18 | 2023-12-18 | 1080.75 |
| 2023-06-16 | 2023-06-21 | 31599.91 |
| 2022-10-18 | 2022-10-19 | 28869.23 |
| 2021-11-16 | 2021-11-21 | 0.13 |
| 2021-11-09 | 2021-11-14 | 0.13 |
Voitura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 34638.8 |
| 2025-04-04 | 2025-04-04 | 678.11 |
| 2025-03-09 | 2025-03-17 | 10000.36 |
| 2025-03-08 | 2025-03-08 | 9986.86 |
| 2025-03-07 | 2025-03-07 | 10000.57 |
| 2025-02-16 | 2025-02-17 | 14937.54 |
| 2025-02-15 | 2025-02-15 | 39899.45 |
| 2025-01-23 | 2025-01-23 | 5.44 |
| 2025-01-19 | 2025-01-22 | 655.82 |
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.
Voitura, UAB (code 304338867) is a Private Limited Liability Company operating in freight forwarding and freight agent services. In the latest financial year, 2025, the company generated revenue of €31.41M, up 12.5% year on year, and reported net profit of €434.1K, with a profit margin of 1.4%. Profitability remained modest compared with turnover, while revenue recovery followed a weaker 2024, when sales fell to €27.93M from €34.75M in 2023. Net profit also declined over the period, from €1.76M in 2023 to €467.8K in 2024 and €434.1K in 2025. The 2025 balance sheet showed total assets of €16.34M, equity of €4.21M and liabilities of €12.14M. The equity ratio was 25.8%, debt-to-equity 2.88, asset turnover 1.92x, ROE 10.3% and ROA 2.7%. Revenue per employee was €222.8K and profit per employee €3.1K, indicating solid activity but limited profit conversion in 2025.