Vlatransa - 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 | 191,592 | 361,573 | 426,571 | 665,071 | 685,461 | 752,652 | 640,138 | 462,364 |
| Profit before tax | 34,742 | 102,829 | 128,300 | 128,810 | 35,227 | 131,427 | 31,358 | -63,085 |
| Net profit | 32,950 | 87,221 | 108,665 | 108,431 | 29,750 | 110,909 | 25,817 | -63,085 |
| Equity | 62,153 | 149,374 | 258,039 | 346,470 | 376,220 | 487,129 | 442,946 | 379,861 |
| Liabilities | 16,989 | 45,782 | 43,698 | 106,902 | 96,058 | 82,987 | 80,784 | 67,036 |
| Non-current assets | 31,430 | 78,688 | 120,368 | 198,638 | 205,435 | 295,271 | 233,534 | 229,729 |
| Current assets | 44,989 | 114,717 | 178,076 | 250,834 | 262,004 | 269,306 | 284,828 | 209,720 |
| Total assets | 76,419 | 193,405 | 298,444 | 449,472 | 467,439 | 564,577 | 518,362 | 439,449 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,041 | 99,696 | 53,335 |
| Social insurance contributions | - | - | - | - | - | 33,568 | 37,394 | 35,411 |
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Financial indicators
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| Revenue change y/y | +116.1% | +88.7% | +18.0% | +55.9% | +3.1% | +9.8% | -14.9% | -27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | 45.1% | 36.4% | 24.1% | 6.4% | 19.6% | 5.0% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.0% | 58.4% | 42.1% | 31.3% | 7.9% | 22.8% | 5.8% | -16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 24.1% | 25.5% | 16.3% | 4.3% | 14.7% | 4.0% | -13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | 28.4% | 30.1% | 19.4% | 5.1% | 17.5% | 4.9% | -13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,846 | 63,807 | 59,521 | 76,008 | 72,792 | 65,926 | 51,555 | 41,099 |
Sales revenue
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Vlatransa - Social security debts
The company had no debts to Sodra
Vlatransa - 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.
Vlatransa, UAB (code 304506037) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €462.4K, down 27.8% year on year and 38.6% over two years. Net loss for the year was €63.1K, compared with net profit of €25.8K in 2024 and €110.9K in 2023, showing a clear deterioration in profitability. The 2025 profit margin was -13.6%. Balance sheet indicators remained relatively conservative, with total assets of €439.4K, equity of €379.9K and liabilities of €67.0K. The equity ratio was 86.4% and debt-to-equity stood at 0.18, indicating low leverage. Asset turnover was 1.05x, suggesting revenue generation broadly in line with the asset base. Revenue per employee was €42.0K, while profit per employee was -€5.7K. Over the 2023-2025 period, revenue declined steadily from €752.7K to €640.1K and then to €462.4K, while equity also decreased from €487.1K to €442.9K and then to €379.9K.