Vendrės transportas, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

Vendrės transportas - Company finances

EUR
2019
From: 2019-09-19
To: 2019-12-31
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 35,190 64,165 109,425 288,853 382,477 501,468 560,196
Profit before tax 1,230 13,344 21,756 84,862 88,319 18,738 103,894
Net profit 1,168 12,677 20,668 84,862 88,319 15,927 87,271
Equity 10,168 22,845 43,513 128,375 216,694 232,621 319,892
Liabilities 0 0 0 5,064 60,357 136,288 124,483
Non-current assets 0 3,569 3,552 13,672 166,172 131,714 157,564
Current assets 10,168 19,276 39,961 119,767 110,879 237,195 286,811
Total assets 10,168 22,845 43,513 133,439 277,051 368,909 444,375
Taxes paid
STI taxes - - - - 17,092 44,947 41,181
Social insurance contributions - - - - 3,170 12,369 10,006
Financial indicators
Revenue change y/y - +82.3% +70.5% +164.0% +32.4% +31.1% +11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.5% 55.5% 47.5% 63.6% 31.9% 4.3% 19.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.5% 55.5% 47.5% 66.1% 40.8% 6.8% 27.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 19.8% 18.9% 29.4% 23.1% 3.2% 15.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 20.8% 19.9% 29.4% 23.1% 3.7% 18.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.3 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,595 32,083 43,770 111,816 131,133 109,412 126,836

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vendrės transportas - Social security debts

From To Debt, €
2026-09-05 2026-09-15 1.67
2026-08-23 2026-09-02 1.67
2026-08-18 2026-08-19 313.79
2026-08-15 2026-08-17 34.33
2026-07-16 2026-07-17 487.54
2026-02-18 2026-03-01 124.88
2026-01-01 2026-01-11 121.92
2025-12-16 2025-12-30 121.92
2025-11-18 2025-12-14 121.82
2025-10-27 2025-11-13 123.03
2025-10-26 2025-10-26 121.62
2025-10-23 2025-10-25 123.03
2025-10-20 2025-10-22 121.62
2025-07-16 2025-07-24 477.31
2025-06-17 2025-07-15 72.86
2024-05-16 2024-06-16 1.53
2024-04-23 2024-05-15 2.35
2024-02-19 2024-02-28 951.20
2023-10-17 2023-10-17 864.86
2022-01-28 2022-02-16 0.52
2022-01-18 2022-01-26 63.62
2021-11-16 2021-11-16 498.80

Vendrės transportas - VMI tax arrears

From To Overdue, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 3148.25
2026-09-29 2026-10-01 3131.57
2026-09-27 2026-09-28 3131.57
2026-09-25 2026-09-26 3130.73
2026-09-23 2026-09-24 2253.17
2026-09-21 2026-09-22 2253.17
2026-09-20 2026-09-20 2253.17
2026-09-18 2026-09-19 2253.17
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 6.4
2026-07-06 2026-07-06 6.4
2026-06-29 2026-07-05 6.4
2025-05-30 2025-07-31 0.34
2025-04-16 2025-05-29 6.72
2025-04-12 2025-04-15 7.55
2025-04-11 2025-04-11 6.72
2025-04-08 2025-04-10 325.27
2025-03-19 2025-04-07 6.72
2025-03-08 2025-03-18 323.18
2025-02-26 2025-03-07 6.72
2025-02-23 2025-02-25 7.0
2025-02-22 2025-02-22 6.72
2025-02-20 2025-02-21 279.72
2025-02-03 2025-02-19 6.72
2025-01-28 2025-02-02 2.66
2025-01-16 2025-01-27 3.38
2025-01-08 2025-01-15 4.73
2025-01-01 2025-01-07 2142.62
2024-12-30 2024-12-31 2140.21
2024-12-29 2024-12-29 2140.21
2024-12-28 2024-12-28 2140.21
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 33.98
2024-10-09 2024-10-09 33.98
2024-10-07 2024-10-08 33.98

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.
Vendres transportas, UAB (code 305257457), is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €560.2K, up 11.7% year on year and 46.5% over two years. Net profit increased to €87.3K from €15.9K in 2024, after €88.3K in 2023, showing a strong recovery in profitability. The 2025 net profit margin was 15.6%, compared with 3.2% in 2024 and 23.1% in 2023. Total assets reached €444.4K at the end of 2025, supported by equity of €319.9K and liabilities of €124.5K. The equity ratio stood at 72.0%, while debt-to-equity was 0.39, indicating a relatively conservative balance sheet structure. Asset turnover was 1.26x, reflecting efficient use of assets in generating revenue. Return on equity was 27.3% and return on assets 19.6%. Revenue per employee was €140.0K and profit per employee €21.8K, pointing to solid productivity in the latest financial year.