Venpaltranso 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 494,478 | 137,990 | 702,483 | 1,384,115 | 2,363,117 | 1,765,807 | 1,040,740 | 233,732 |
| Profit before tax | 7,674 | -3,529 | 46,919 | 29,971 | 99,308 | 46,861 | -147,298 | -122,525 |
| Net profit | 6,514 | -3,529 | 40,653 | 24,984 | 85,625 | 46,861 | -147,298 | -122,525 |
| Equity | 9,010 | 5,481 | 83,634 | 184,724 | 194,243 | 241,104 | 93,806 | -28,719 |
| Liabilities | 14,613 | 22,877 | 179,160 | 165,881 | 559,391 | 236,133 | 165,780 | 114,455 |
| Non-current assets | 283 | 236 | 147,941 | 195,824 | 402,869 | 118,825 | 20,948 | 18,648 |
| Current assets | 23,340 | 28,122 | 114,124 | 154,125 | 350,765 | 361,065 | 241,291 | 69,741 |
| Total assets | 23,623 | 28,358 | 262,065 | 349,949 | 753,634 | 479,890 | 262,239 | 88,389 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,234 | 11,666 | 14,443 |
| Social insurance contributions | - | - | - | - | - | 85,436 | 57,039 | 10,689 |
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Financial indicators
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| Revenue change y/y | +37791.0% | -72.1% | +409.1% | +97.0% | +70.7% | -25.3% | -41.1% | -77.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | -12.4% | 15.5% | 7.1% | 11.4% | 9.8% | -56.2% | -138.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.3% | -64.4% | 48.6% | 13.5% | 44.1% | 19.4% | -157.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -2.6% | 5.8% | 1.8% | 3.6% | 2.7% | -14.2% | -52.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -2.6% | 6.7% | 2.2% | 4.2% | 2.7% | -14.2% | -52.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 4.2 | 2.1 | 0.9 | 2.9 | 1.0 | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 247,239 | 68,995 | 65,347 | 54,279 | 81,722 | 64,800 | 74,339 | 65,228 |
Sales revenue
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Venpaltranso logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.26 |
| 2026-08-26 | 2026-09-02 | 0.26 |
| 2026-08-23 | 2026-08-23 | 0.26 |
| 2026-08-19 | 2026-08-19 | 0.26 |
| 2026-08-13 | 2026-08-13 | 0.26 |
| 2026-05-17 | 2026-05-20 | 160.60 |
| 2025-10-16 | 2025-11-13 | 0.94 |
| 2025-09-16 | 2025-10-14 | 0.94 |
| 2025-09-07 | 2025-09-14 | 0.94 |
| 2025-08-31 | 2025-09-03 | 0.94 |
| 2025-08-19 | 2025-08-29 | 0.94 |
| 2025-07-24 | 2025-08-11 | 0.94 |
| 2025-06-17 | 2025-06-19 | 1172.67 |
| 2024-05-16 | 2024-05-19 | 17.73 |
| 2024-04-23 | 2024-05-14 | 17.73 |
| 2024-03-18 | 2024-03-25 | 5372.51 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-09 | 0.01 |
| 2021-12-16 | 2021-12-19 | 1.08 |
Venpaltranso logistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 0.12 |
| 2026-01-27 | 2026-01-28 | 10.98 |
| 2026-01-14 | 2026-01-14 | 0.06 |
| 2026-01-13 | 2026-01-13 | 238.97 |
| 2026-01-09 | 2026-01-12 | 238.19 |
| 2025-03-16 | 2025-03-17 | 1774.15 |
| 2025-03-15 | 2025-03-15 | 1767.57 |
| 2025-03-11 | 2025-03-14 | 1752.27 |
| 2025-02-25 | 2025-02-25 | 1231.14 |
| 2025-02-20 | 2025-02-20 | 0.14 |
| 2025-01-23 | 2025-01-23 | 17.23 |
| 2025-01-22 | 2025-01-22 | 1816.1 |
| 2025-01-15 | 2025-01-21 | 4196.02 |
| 2024-12-12 | 2024-12-12 | 88.39 |
| 2024-10-04 | 2024-10-09 | 249.78 |
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.
Venpaltranso logistika, UAB (code 304724527) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, revenue decreased to €233.7K from €1.04M in 2024 and €1.77M in 2023, showing a pronounced two-year decline. The company remained loss-making, with net loss of €122.5K in 2025 after a €147.3K loss in 2024, following a €46.9K profit in 2023. The 2025 profit margin was -52.4%, reflecting strong pressure on profitability. Total assets fell to €88.4K from €262.2K a year earlier, while equity turned negative at -€28.7K and liabilities stood at €114.5K. Long-term assets were €18.6K and short-term assets €69.7K. Asset turnover reached 2.64x, and revenue per employee was €77.9K, while profit per employee was -€40.8K. Given the negative equity base, return and leverage ratios should be interpreted with caution.