Vivatransas - 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 | 271,534 | 338,738 | 297,574 | 561,337 | 901,949 | 872,140 | 998,691 | 1,080,816 |
| Profit before tax | - | - | - | - | - | - | - | 17,329 |
| Net profit | 3,859 | 10,055 | -4,465 | 32,696 | 36,359 | -52,474 | -14,356 | 17,329 |
| Equity | 19,877 | 14,069 | 19,603 | 72,299 | 103,107 | 50,634 | 36,278 | 53,607 |
| Liabilities | 59,380 | 45,457 | 46,915 | 123,729 | 113,089 | 162,471 | 195,399 | 231,488 |
| Non-current assets | 32,699 | 22,787 | 45,966 | 113,937 | 130,082 | 144,927 | 74,598 | 43,279 |
| Current assets | 46,558 | 36,739 | 20,552 | 82,091 | 86,114 | 68,178 | 157,079 | 241,816 |
| Total assets | 79,257 | 59,526 | 66,518 | 196,028 | 216,196 | 213,105 | 231,677 | 285,095 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 159,257 | 134,959 | 165,158 |
| Social insurance contributions | - | - | - | - | - | 26,016 | 37,406 | 45,659 |
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Financial indicators
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| Revenue change y/y | +234.9% | +24.7% | -12.2% | +88.6% | +60.7% | -3.3% | +14.5% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 16.9% | -6.7% | 16.7% | 16.8% | -24.6% | -6.2% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 71.5% | -22.8% | 45.2% | 35.3% | -103.6% | -39.6% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 3.0% | -1.5% | 5.8% | 4.0% | -6.0% | -1.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 3.2 | 2.4 | 1.7 | 1.1 | 3.2 | 5.4 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,622 | 32,007 | 34,335 | 59,088 | 73,131 | 68,403 | 70,084 | 72,054 |
Sales revenue
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Vivatransas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 5955.70 |
| 2026-05-03 | 2026-05-12 | 1.45 |
| 2026-04-24 | 2026-04-29 | 1.45 |
| 2026-02-18 | 2026-02-26 | 18.91 |
| 2025-12-16 | 2025-12-30 | 313.29 |
| 2025-12-04 | 2025-12-08 | 87.62 |
| 2025-06-17 | 2025-06-17 | 455.16 |
| 2025-03-18 | 2025-03-25 | 13.47 |
| 2025-02-18 | 2025-03-11 | 11.37 |
| 2025-01-22 | 2025-02-11 | 11.45 |
| 2024-11-18 | 2024-11-18 | 3059.46 |
| 2024-10-16 | 2024-10-24 | 3230.37 |
| 2023-03-16 | 2023-03-22 | 2240.92 |
| 2022-03-16 | 2022-03-16 | 2616.61 |
| 2021-12-20 | 2021-12-26 | 43.90 |
| 2021-12-16 | 2021-12-19 | 42.90 |
| 2021-10-18 | 2021-10-18 | 123.38 |
Vivatransas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-13 | 28663.0 |
| 2026-07-03 | 2026-07-07 | 37.15 |
| 2026-06-28 | 2026-07-02 | 27537.73 |
| 2026-05-28 | 2026-05-28 | 18522.6 |
| 2026-05-20 | 2026-05-27 | 11.6 |
| 2026-04-30 | 2026-05-19 | 11.7 |
| 2026-03-29 | 2026-04-13 | 8.67 |
| 2026-03-20 | 2026-03-27 | 2.25 |
| 2026-03-11 | 2026-03-19 | 2.12 |
| 2026-03-02 | 2026-03-10 | 2.25 |
| 2026-02-21 | 2026-02-21 | 521.94 |
| 2026-02-03 | 2026-02-20 | 12.68 |
| 2026-01-29 | 2026-01-30 | 12180.0 |
| 2025-12-09 | 2025-12-09 | 1.2 |
| 2025-12-05 | 2025-12-08 | 104.82 |
| 2025-11-28 | 2025-12-04 | 3.61 |
| 2025-11-02 | 2025-11-02 | 5.98 |
| 2025-10-30 | 2025-11-01 | 11605.91 |
| 2025-09-30 | 2025-09-30 | 64.54 |
| 2025-09-28 | 2025-09-29 | 15992.33 |
| 2025-09-23 | 2025-09-27 | 6.33 |
| 2025-09-05 | 2025-09-22 | 5.05 |
| 2025-09-02 | 2025-09-04 | 34.89 |
| 2025-09-01 | 2025-09-01 | 19838.89 |
| 2025-08-28 | 2025-08-31 | 19804.0 |
| 2025-07-30 | 2025-08-05 | 32.28 |
| 2025-07-28 | 2025-07-29 | 14258.88 |
| 2025-07-18 | 2025-07-27 | 16.88 |
| 2025-07-01 | 2025-07-17 | 10.99 |
| 2025-06-28 | 2025-06-30 | 9817.74 |
| 2025-05-29 | 2025-05-29 | 524.46 |
| 2025-05-28 | 2025-05-28 | 512.82 |
| 2025-05-24 | 2025-05-27 | 524.46 |
| 2025-05-17 | 2025-05-23 | 517.32 |
| 2025-05-05 | 2025-05-16 | 17.59 |
| 2025-05-03 | 2025-05-04 | 17.52 |
| 2025-05-01 | 2025-05-02 | 16.14 |
| 2025-04-28 | 2025-04-30 | 11.64 |
| 2025-04-16 | 2025-04-24 | 11.64 |
| 2025-04-11 | 2025-04-15 | 8.64 |
| 2025-04-02 | 2025-04-10 | 12.48 |
| 2025-03-05 | 2025-03-12 | 233.18 |
| 2025-03-02 | 2025-03-04 | 5427.41 |
| 2025-03-01 | 2025-03-01 | 5418.23 |
| 2025-02-28 | 2025-02-28 | 5194.23 |
| 2025-02-15 | 2025-02-27 | 21.23 |
| 2025-02-13 | 2025-02-14 | 9.39 |
| 2025-02-02 | 2025-02-12 | 21.45 |
| 2025-01-16 | 2025-02-01 | 11.55 |
| 2025-01-08 | 2025-01-15 | 12.51 |
| 2025-01-01 | 2025-01-07 | 35.76 |
| 2024-12-31 | 2024-12-31 | 16.41 |
| 2024-12-30 | 2024-12-30 | 8632.41 |
| 2024-12-17 | 2024-12-29 | 16.41 |
| 2024-12-15 | 2024-12-16 | 8.55 |
| 2024-12-05 | 2024-12-14 | 16.79 |
| 2024-12-03 | 2024-12-04 | 6353.79 |
| 2024-11-28 | 2024-12-02 | 6348.66 |
| 2024-11-17 | 2024-11-18 | 1635.88 |
| 2024-10-16 | 2024-10-16 | 1453.82 |
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.
Vivatransas, UAB (code 304426420) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €1.08M, up 8.2% year on year and 23.9% compared with two years earlier. Net profit turned positive at €17.3K after losses of €52.5K in 2023 and €14.4K in 2024, raising the profit margin to 1.6%. Total assets increased to €285.1K, with short-term assets rising to €241.8K while long-term assets declined to €43.3K. Equity stood at €53.6K and liabilities at €231.5K, resulting in an equity ratio of 18.8% and a debt-to-equity ratio of 4.32. Asset turnover was 3.79x, indicating strong sales generation relative to the asset base. Revenue per employee was €72.1K and profit per employee €1.2K, pointing to moderate operating productivity. Overall, the 2025 financial year shows revenue growth, a return to profitability, and a balance sheet that remains leveraged.