Volerika - 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 | 37,436 | 45,889 | 36,013 | 44,424 | 49,441 | 49,957 | 51,219 | 44,806 |
| Profit before tax | -5,757 | -5,246 | -5,517 | 2,830 | 5,074 | 5,700 | 7,028 | 1,374 |
| Net profit | -5,757 | -5,246 | -5,517 | 2,830 | 5,074 | 5,415 | 6,677 | 1,292 |
| Equity | -5,504 | -10,749 | 734 | 3,564 | 8,638 | 14,338 | 21,015 | 26,327 |
| Liabilities | - | - | - | - | 9,884 | 23,899 | 20,695 | 18,097 |
| Non-current assets | 11,470 | 10,455 | 10,672 | 5,698 | 4,313 | 12,947 | 9,989 | 7,039 |
| Current assets | 8,754 | 5,971 | 21,003 | 16,760 | 14,209 | 25,290 | 31,721 | 37,385 |
| Total assets | 20,224 | 16,426 | 31,675 | 22,458 | 18,522 | 38,237 | 41,710 | 44,424 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,981 | 5,907 | 5,676 |
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Financial indicators
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| Revenue change y/y | +678.0% | +22.6% | -21.5% | +23.4% | +11.3% | +1.0% | +2.5% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.5% | -31.9% | -17.4% | 12.6% | 27.4% | 14.2% | 16.0% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -751.6% | 79.4% | 58.7% | 37.8% | 31.8% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.4% | -11.4% | -15.3% | 6.4% | 10.3% | 10.8% | 13.0% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.4% | -11.4% | -15.3% | 6.4% | 10.3% | 11.4% | 13.7% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 1.7 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,718 | 45,889 | 36,013 | 44,424 | 49,441 | 49,957 | 51,219 | 27,381 |
Sales revenue
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Volerika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-27 | 53.58 |
| 2024-05-15 | 2024-05-15 | 29.31 |
| 2023-07-19 | 2023-07-20 | 2649.68 |
Volerika - 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.
Volerika, UAB (company code 304686471) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €44.8K and net profit of €1.3K, with a profit margin of 2.9%. Revenue declined by 12.5% year on year and was also 10.3% lower over two years, after reaching €51.2K in 2024 and €50.0K in 2023. Profitability weakened more sharply in 2025, following net profit of €6.7K in 2024 and €5.4K in 2023. At the same time, equity increased from €14.3K in 2023 to €21.0K in 2024 and €26.3K in 2025, while liabilities eased from €23.9K to €18.1K. Total assets rose modestly to €44.4K in 2025 from €41.7K in 2024 and €38.2K in 2023. The balance sheet shows a strong equity ratio of 59.3% and debt-to-equity of 0.69. Asset turnover stood at 1.01x, ROE at 4.9% and ROA at 2.9%. Revenue per employee was €44.8K and profit per employee €1.3K.