Volkentra - Company finances
|
EUR
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 76,604 | 50,596 | 87,750 | 177,911 | 124,481 | 205,946 |
| Profit before tax | - | - | - | - | 3,197 | 65,344 |
| Net profit | 40,830 | -9,808 | 13,108 | 27,792 | 3,037 | 61,423 |
| Equity | 58,975 | 48,773 | 61,881 | 88,519 | 90,232 | 151,755 |
| Liabilities | 14,413 | 27,000 | 54,697 | 47,141 | 44,285 | 44,033 |
| Non-current assets | 29,492 | 36,621 | 70,937 | 45,510 | 50,771 | 86,833 |
| Current assets | 43,896 | 39,152 | 45,641 | 90,150 | 83,746 | 108,955 |
| Total assets | 73,388 | 75,773 | 116,578 | 135,660 | 134,517 | 195,788 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 4,508 | 3,591 | 9,047 |
| Social insurance contributions | - | - | - | - | 2,851 | 4,570 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -34.0% | +73.4% | +102.7% | -30.0% | +65.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.6% | -12.9% | 11.2% | 20.5% | 2.3% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.2% | -20.1% | 21.2% | 31.4% | 3.4% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.3% | -19.4% | 14.9% | 15.6% | 2.4% | 29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.6% | 31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.9 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,046 | 15,179 | 35,100 | 88,956 | 40,373 | 58,842 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Volkentra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 415.69 |
| 2024-04-24 | 2024-05-15 | 0.18 |
| 2024-04-23 | 2024-04-23 | 0.03 |
| 2024-02-19 | 2024-03-11 | 19.08 |
| 2022-12-16 | 2022-12-18 | 204.11 |
| 2022-09-16 | 2022-09-25 | 8.49 |
| 2022-08-23 | 2022-09-14 | 9.23 |
| 2022-07-18 | 2022-08-15 | 9.97 |
| 2022-02-17 | 2022-03-13 | 0.72 |
| 2022-01-28 | 2022-02-13 | 1.47 |
| 2022-01-18 | 2022-01-27 | 0.75 |
| 2021-12-16 | 2022-01-11 | 0.92 |
| 2021-11-17 | 2021-12-12 | 1.09 |
| 2021-11-16 | 2021-11-16 | 196.09 |
| 2021-11-08 | 2021-11-15 | 0.26 |
| 2021-10-18 | 2021-10-19 | 396.84 |
Volkentra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.66 |
| 2025-12-01 | 2025-12-29 | 0.1 |
| 2025-11-25 | 2025-11-27 | 4.3 |
| 2025-11-02 | 2025-11-09 | 1641.51 |
| 2025-10-30 | 2025-11-01 | 1639.79 |
| 2025-07-28 | 2025-07-29 | 25.79 |
| 2025-04-02 | 2025-04-25 | 1.05 |
| 2025-03-28 | 2025-04-01 | 1348.89 |
| 2025-02-20 | 2025-02-21 | 486.04 |
| 2024-10-01 | 2024-10-09 | 245.85 |
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.
Volkentra, UAB (code 305037888) is a Private Limited Liability Company operating in freight transport by road. In financial year 2025, the company generated revenue of €205.9K, up 65.4% year on year and 15.8% over two years. Net profit rose to €61.4K, compared with €3.0K in 2024 and €27.8K in 2023, showing a sharp improvement in profitability after a weaker 2024. The 2025 profit margin was 29.8%, versus 2.4% in 2024 and 15.6% in 2023. Balance sheet strength also improved: total assets increased to €195.8K, equity to €151.8K, and liabilities remained stable at €44.0K. The equity ratio was 77.5%, with debt-to-equity at 0.29. Return on equity reached 40.5% and return on assets 31.4%, while asset turnover stood at 1.05x. Revenue per employee was €68.6K and profit per employee €20.5K, indicating solid productivity in 2025.