Victoria Shipping - 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 | 1,345,207 | 1,569,667 | 1,566,709 | 1,670,303 | 2,126,944 | 3,388,760 | 2,883,353 | 2,822,445 |
| Profit before tax | 180,076 | 148,649 | 336,514 | 454,540 | -185,492 | 1,518,914 | 1,043,329 | 1,101,296 |
| Net profit | 173,991 | 147,736 | 335,601 | 453,627 | -186,405 | 1,518,001 | 1,042,416 | 1,100,322 |
| Equity | 116,627 | 269,535 | 605,136 | 1,058,752 | 870,768 | 1,502,477 | 1,928,414 | 798,736 |
| Liabilities | 1,688,896 | 1,225,172 | 625,835 | 214,316 | 300,961 | 306,891 | 136,230 | 123,589 |
| Non-current assets | 1,620,835 | 1,381,809 | 1,139,027 | 894,909 | 663,769 | 423,071 | 185,985 | 6,355 |
| Current assets | 65,888 | 62,853 | 167,249 | 420,265 | 30,567 | 1,158,197 | 1,624,772 | 817,855 |
| Total assets | 1,686,723 | 1,444,662 | 1,306,276 | 1,315,174 | 694,336 | 1,581,268 | 1,810,757 | 824,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,434 | 29,537 | 90,423 |
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Financial indicators
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| Revenue change y/y | +296.7% | +16.7% | -0.2% | +6.6% | +27.3% | +59.3% | -14.9% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 10.2% | 25.7% | 34.5% | -26.8% | 96.0% | 57.6% | 133.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 149.2% | 54.8% | 55.5% | 42.8% | -21.4% | 101.0% | 54.1% | 137.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 9.4% | 21.4% | 27.2% | -8.8% | 44.8% | 36.2% | 39.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 9.5% | 21.5% | 27.2% | -8.7% | 44.8% | 36.2% | 39.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.5 | 4.5 | 1.0 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,345,207 | 1,569,667 | 1,566,709 | 1,670,303 | 2,126,944 | 3,388,760 | 2,883,353 | 2,822,445 |
Sales revenue
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Victoria Shipping - Social security debts
The company had no debts to Sodra
Victoria Shipping - 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.
Victoria Shipping, UAB (code 304600853) is a Private Limited Liability Company operating in sea and coastal freight water transport. In 2025, the company generated revenue of €2.82M and net profit of €1.10M, maintaining a solid 39.0% profit margin. Revenue decreased by 2.1% year on year and was down 16.7% compared with 2023, when revenue reached €3.39M. Net profit also declined from €1.52M in 2023 to €1.04M in 2024 before improving slightly in 2025. The business remains highly efficient, with revenue per employee at €2.82M and profit per employee at €1.10M. At year-end 2025, total assets were €824.2K, equity €798.7K and liabilities €123.6K, indicating a strong equity position and low leverage. The asset base was concentrated in short-term assets of €817.9K, while long-term assets were only €6.4K. Return indicators were very strong in 2025, reflecting a high level of profitability relative to the company’s capital base.