VSP Trans, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

VSP Trans - Company finances

EUR
2020
From: 2020-08-07
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 20,628 361,490 516,457 172,619 107,943 140,993
Profit before tax 3,786 - - - - -
Net profit 3,597 31,487 43,994 -28,926 23,338 18,132
Equity 6,097 37,589 81,579 52,653 95,993 114,016
Liabilities 14,314 69,534 28,048 10,882 6,675 12,635
Non-current assets 11,724 28,770 60,697 49,456 24,979 33,582
Current assets 8,687 78,353 48,930 14,079 77,689 92,849
Total assets 20,411 107,123 109,627 63,535 102,668 126,431
Taxes paid
STI taxes - - - - 2,582 -
Social insurance contributions - - - - 2,475 5,992
Financial indicators
Revenue change y/y - +1652.4% +42.9% -66.6% -37.5% +30.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.6% 29.4% 40.1% -45.5% 22.7% 14.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.0% 83.8% 53.9% -54.9% 24.3% 15.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.4% 8.7% 8.5% -16.8% 21.6% 12.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.4% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 1.8 0.3 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,628 361,490 516,457 172,619 40,478 33,838

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VSP Trans - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1395.90
2026-08-19 2026-08-19 1395.90
2026-07-24 2026-07-26 623.51
2026-07-19 2026-07-23 728.75
2026-07-16 2026-07-17 728.75
2026-04-26 2026-04-28 162.91
2026-04-21 2026-04-23 1214.49
2026-04-20 2026-04-20 1377.91
2026-04-01 2026-04-01 340.25
2026-03-30 2026-03-31 953.52
2026-03-29 2026-03-29 1144.15
2026-03-17 2026-03-27 1144.15
2026-02-18 2026-02-25 750.00
2026-01-05 2026-01-14 2.02
2026-01-01 2026-01-01 115.09
2025-12-16 2025-12-30 797.60
2025-11-18 2025-11-20 105.46
2025-10-26 2025-11-02 150.00
2025-10-16 2025-10-20 150.00
2025-09-07 2025-09-22 11.53
2025-08-31 2025-09-03 11.53
2025-08-19 2025-08-29 11.53
2025-08-01 2025-08-17 2.04
2025-07-26 2025-07-31 200.67
2025-07-24 2025-07-25 2.04
2025-07-21 2025-07-23 1.89
2025-07-16 2025-07-20 200.52
2025-06-17 2025-07-15 1.89
2025-06-11 2025-06-15 1.89
2025-06-08 2025-06-09 1.89
2025-05-04 2025-06-04 1.89
2025-04-16 2025-04-30 1.89
2025-03-18 2025-04-13 1.89
2025-02-18 2025-03-11 1.89
2025-02-10 2025-02-10 1.89
2025-01-22 2025-02-03 1.89
2025-01-16 2025-01-21 0.64
2025-01-07 2025-01-08 0.64
2024-11-18 2024-11-28 103.50
2024-10-24 2024-11-13 103.50
2024-10-16 2024-10-23 102.64
2024-09-17 2024-10-14 102.64
2024-07-26 2024-07-30 68.54
2024-07-17 2024-07-21 68.54
2024-02-19 2024-02-19 192.65
2023-11-16 2023-11-22 174.36
2023-10-17 2023-10-17 174.12
2023-09-18 2023-09-19 271.75
2023-05-17 2023-05-17 0.08
2023-05-16 2023-05-16 276.59
2023-05-02 2023-05-15 0.08
2023-04-26 2023-04-28 0.08

VSP Trans - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-23 15.68
2026-08-02 2026-08-11 1044.88
2026-07-17 2026-08-01 1032.0
2026-06-18 2026-06-30 973.26
2026-06-01 2026-06-17 8.09
2026-05-31 2026-05-31 4.05
2026-05-17 2026-05-18 115.33
2026-04-24 2026-04-24 62.81
2026-04-22 2026-04-23 1039.88
2026-04-17 2026-04-21 3269.13
2026-03-24 2026-03-27 119.88
2026-03-22 2026-03-23 117.42
2026-03-18 2026-03-18 63.22
2026-03-02 2026-03-08 0.18
2026-02-27 2026-03-01 65.99
2026-02-21 2026-02-26 760.44
2026-02-07 2026-02-20 1.02
2026-02-03 2026-02-06 112.15
2026-01-22 2026-02-02 111.82
2026-01-15 2026-01-21 111.13
2025-02-28 2025-02-28 505.89
2025-02-27 2025-02-27 505.76
2025-02-26 2025-02-26 498.51

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.
VSP Trans, UAB (code 305600393) is a Private Limited Liability Company operating in freight forwarding and freight agent activities. In 2025, the company generated revenue of €141.0K and net profit of €18.1K, resulting in a profit margin of 12.9%. Revenue increased by 30.6% year on year in 2025, although it remained 18.3% below the 2023 level of €172.6K. The profit trend improved materially over the period: the company recorded a loss of €28.9K in 2023, returned to profit with €23.3K in 2024, and remained profitable in 2025 despite a slightly lower result than the prior year. The balance sheet strengthened further in 2025, with total assets of €126.4K, equity of €114.0K, and liabilities of €12.6K. Equity represented 90.2% of assets, while debt-to-equity stood at 0.11. Return on equity was 15.9% and return on assets 14.3%, supported by asset turnover of 1.12x. Revenue per employee reached €35.2K and profit per employee €4.5K.