Viotransa - 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 | 185,225 | 283,799 | 223,817 | 339,348 | 405,839 | 356,529 | 352,811 | 275,642 |
| Profit before tax | -16,033 | -4,946 | 32,142 | -13,097 | 4,603 | -42,340 | -29,547 | 15,975 |
| Net profit | -16,033 | -4,946 | 32,142 | -13,171 | 3,669 | -42,340 | -29,547 | 15,975 |
| Equity | -2,609 | -7,555 | 24,587 | 11,132 | 14,801 | -27,539 | -57,086 | -41,111 |
| Liabilities | 60,095 | 59,755 | 64,268 | 86,102 | 139,472 | 143,908 | 148,264 | 145,070 |
| Non-current assets | 35,292 | 25,057 | 31,778 | 19,998 | 15,774 | 11,092 | 8,340 | 8,346 |
| Current assets | 22,194 | 27,143 | 57,077 | 77,236 | 138,499 | 105,277 | 82,838 | 95,613 |
| Total assets | 57,486 | 52,200 | 88,855 | 97,234 | 154,273 | 116,369 | 91,178 | 103,959 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,831 | 27,675 | 18,274 |
| Social insurance contributions | - | - | - | - | - | 18,022 | 19,846 | 16,294 |
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Financial indicators
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| Revenue change y/y | +268.3% | +53.2% | -21.1% | +51.6% | +19.6% | -12.2% | -1.0% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.9% | -9.5% | 36.2% | -13.5% | 2.4% | -36.4% | -32.4% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 130.7% | -118.3% | 24.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | -1.7% | 14.4% | -3.9% | 0.9% | -11.9% | -8.4% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | -1.7% | 14.4% | -3.9% | 1.1% | -11.9% | -8.4% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 7.7 | 9.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,362 | 56,760 | 47,119 | 59,885 | 77,303 | 62,917 | 61,358 | 61,254 |
Sales revenue
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Viotransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.43 |
| 2025-04-24 | 2025-04-29 | 0.43 |
| 2025-01-22 | 2025-02-16 | 0.38 |
| 2024-12-17 | 2024-12-20 | 1357.90 |
| 2023-12-18 | 2023-12-18 | 663.66 |
| 2022-08-23 | 2022-09-14 | 3.35 |
| 2022-07-25 | 2022-08-11 | 3.35 |
| 2022-05-17 | 2022-05-22 | 1475.10 |
Viotransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 95.23 |
| 2024-12-17 | 2024-12-19 | 70.83 |
| 2024-10-16 | 2024-10-16 | 345.73 |
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.
Viotransa, UAB (code 304550375) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €275.6K, down 21.9% year on year and 22.7% over two years. Despite the lower turnover, profitability improved materially: net profit reached €16.0K in 2025, compared with losses of €29.5K in 2024 and €42.3K in 2023. The profit margin recovered to 5.8% from negative levels in the previous two years. The balance sheet remained under pressure, with total assets of €104.0K, equity at -€41.1K and liabilities of €145.1K at the end of 2025. Assets increased from €91.2K in 2024, while liabilities stayed broadly stable. Asset turnover was 2.65x, indicating relatively high revenue generation relative to the asset base. Revenue per employee was €68.9K and profit per employee €4.0K, suggesting a modest but positive operational improvement in the latest financial year.