Vanratas - Company finances
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EUR
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2020
From: 2020-07-28
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 | 1,173 | 10,647 | 6,171 | 4,864 | 5,000 | 8,541 |
| Profit before tax | -1,202 | 1,366 | 179 | 1,478 | -2,016 | 112 |
| Net profit | -1,202 | 1,298 | 170 | 1,404 | -2,016 | 112 |
| Equity | -1,102 | 196 | 366 | 1,770 | -246 | -134 |
| Liabilities | - | - | 309 | 122 | 268 | 158 |
| Non-current assets | 0 | 469 | 235 | 0 | 0 | 0 |
| Current assets | 103 | 581 | 440 | 1,892 | 22 | 24 |
| Total assets | 103 | 1,050 | 675 | 1,892 | 22 | 24 |
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Taxes paid
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| STI taxes | - | - | - | 15 | 80 | 5 |
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Financial indicators
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| Revenue change y/y | - | +807.7% | -42.0% | -21.2% | +2.8% | +70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1167.0% | 123.6% | 25.2% | 74.2% | -9163.6% | 466.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 662.2% | 46.4% | 79.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -102.5% | 12.2% | 2.8% | 28.9% | -40.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -102.5% | 12.8% | 2.9% | 30.4% | -40.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Vanratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-05-11 | 2026-05-31 | 176.30 |
| 2026-05-05 | 2026-05-10 | 214.28 |
| 2026-05-03 | 2026-05-04 | 241.44 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-04-07 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-06 | 119.65 |
| 2025-03-28 | 2025-03-31 | 47.20 |
| 2025-03-01 | 2025-03-27 | 71.27 |
Vanratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 9.0 |
| 2025-02-20 | 2025-03-06 | 5.0 |
| 2024-07-01 | 2025-01-09 | 0.16 |
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.
Vanratas, MB (code 305595170) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €8.5K, up 70.8% year on year and 75.6% over two years. Net profit was €112, corresponding to a 1.3% profit margin, after a loss of €2.0K in 2024. In 2023, the company reported revenue of €4.9K and net profit of €1.4K, showing that results have been volatile across the three-year period. The balance sheet remains very small: total assets were €24 at the end of 2025, compared with liabilities of €158 and negative equity of €134. This indicates a highly constrained capital structure and limited asset base. Return metrics are distorted by the very small and negative equity position, so they should be interpreted cautiously. Asset turnover is elevated because revenue is generated on a minimal asset base. Overall, 2025 showed a return to profitability, but the company still operates with weak equity and a compact balance sheet.