Vtransportas - Company finances
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EUR
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2020
From: 2020-02-25
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 | 24,340 | 35,417 | 29,135 | 75,570 | 98,410 | 78,060 |
| Profit before tax | 9,571 | 16,095 | -23,810 | 21,933 | 29,730 | 6,534 |
| Net profit | 9,571 | 15,290 | -23,810 | 21,933 | 28,337 | 6,142 |
| Equity | 10,571 | 25,861 | 2,051 | 23,984 | 52,321 | 58,463 |
| Liabilities | - | - | 90,485 | 92,868 | 60,767 | 27,001 |
| Non-current assets | 0 | 0 | 81,169 | 82,246 | 54,641 | 21,410 |
| Current assets | 12,502 | 27,536 | 11,367 | 34,606 | 58,447 | 64,054 |
| Total assets | 12,502 | 27,536 | 92,536 | 116,852 | 113,088 | 85,464 |
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Taxes paid
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| STI taxes | - | - | - | 2,746 | 15,313 | 10,584 |
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Financial indicators
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| Revenue change y/y | - | +45.5% | -17.7% | +159.4% | +30.2% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | 55.5% | -25.7% | 18.8% | 25.1% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.5% | 59.1% | -1160.9% | 91.4% | 54.2% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.3% | 43.2% | -81.7% | 29.0% | 28.8% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.3% | 45.4% | -81.7% | 29.0% | 30.2% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 44.1 | 3.9 | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 29,135 | - | 98,410 | - |
Sales revenue
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Vtransportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-27 | 163.36 |
| 2024-05-15 | 2024-05-15 | 13.63 |
| 2024-04-03 | 2024-04-09 | 94.65 |
| 2024-03-01 | 2024-04-02 | 30.15 |
Vtransportas - 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.
Vtransportas, MB (code 305481398) is a Lithuanian small partnership engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €78.1K and net profit of €6.1K, giving a profit margin of 7.9%. Revenue declined by 20.7% year on year from €98.4K in 2024, while net profit also fell from €28.3K. Over the two-year period, revenue remained slightly above the 2023 level of €75.6K, but profitability weakened materially in 2025 after a strong result in 2024. The balance sheet shows total assets of €85.5K, equity of €58.5K and liabilities of €27.0K at the end of 2025. Equity represented 68.4% of assets, and debt-to-equity stood at 0.46. Asset turnover was 0.91x, while return on equity was 10.5% and return on assets was 7.2%. The company’s asset base shifted further toward short-term assets in 2025, with long-term assets declining to €21.4K and short-term assets rising to €64.1K.