Vitransos logistika - 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 | 2,704,023 | 2,506,200 | 2,002,365 | 2,091,102 | 1,454,921 | 1,312,846 | 988,003 | 823,149 |
| Profit before tax | 188,467 | 20,675 | 156,021 | 220,658 | 367,976 | 342,088 | 237,092 | 141,019 |
| Net profit | 196,365 | 49,275 | 131,415 | 180,722 | 310,277 | 288,910 | 202,358 | 119,089 |
| Equity | 535,952 | 230,227 | 381,040 | 301,762 | 430,277 | 408,910 | 326,268 | 445,357 |
| Liabilities | 1,042,661 | 1,044,224 | 1,052,347 | 1,143,942 | 1,047,710 | 1,139,760 | 1,143,646 | 1,124,414 |
| Non-current assets | 261,512 | 726,803 | 531,435 | 254,603 | 213,314 | 333,419 | 101,262 | 53,819 |
| Current assets | 1,317,101 | 547,648 | 901,952 | 1,190,173 | 1,260,626 | 1,215,251 | 1,359,440 | 1,502,978 |
| Total assets | 1,578,613 | 1,274,451 | 1,433,387 | 1,444,776 | 1,473,940 | 1,548,670 | 1,460,702 | 1,556,797 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 171,828 | 11,684 | 13,129 |
| Social insurance contributions | - | - | - | - | - | 24,167 | 17,113 | 25,869 |
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Financial indicators
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| Revenue change y/y | +17.4% | -7.3% | -20.1% | +4.4% | -30.4% | -9.8% | -24.7% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 3.9% | 9.2% | 12.5% | 21.1% | 18.7% | 13.9% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.6% | 21.4% | 34.5% | 59.9% | 72.1% | 70.7% | 62.0% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 2.0% | 6.6% | 8.6% | 21.3% | 22.0% | 20.5% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 0.8% | 7.8% | 10.6% | 25.3% | 26.1% | 24.0% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 4.5 | 2.8 | 3.8 | 2.4 | 2.8 | 3.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,445 | 84,717 | 71,090 | 113,544 | 158,718 | 189,808 | 164,667 | 137,192 |
Sales revenue
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Vitransos logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-20 | 639.37 |
Vitransos logistika - 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.
Vitransos logistika, UAB (code 304430447) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €823.1K and net profit of €119.1K, with a profit margin of 14.5%. Revenue declined by 16.7% year on year and by 37.3% compared with 2023, showing a three-year downward trend from €1.31M in 2023 to €988.0K in 2024 and €823.1K in 2025. Net profit followed a similar pattern, falling from €288.9K in 2023 to €202.4K in 2024 and €119.1K in 2025. Despite weaker turnover, equity improved to €445.4K in 2025 from €326.3K in 2024, while liabilities remained broadly stable at €1.12M. Total assets increased slightly to €1.56M, supported by a higher short-term asset base of €1.50M. The company reported ROE of 26.7%, ROA of 7.7%, a debt-to-equity ratio of 2.52, and asset turnover of 0.53x. Revenue per employee was €137.2K, indicating solid operating productivity in 2025.