Vokana - Company finances
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EUR
|
2020
From: 2020-08-28
To: 2020-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 300 | 156,573 | 680,094 | 1,053,897 | 1,510,341 | 1,990,553 |
| Profit before tax | -57 | 23,794 | 69,653 | 49,811 | 5,966 | 54,746 |
| Net profit | -57 | 20,224 | 59,406 | 42,196 | 4,894 | 45,904 |
| Equity | 2,443 | 82,687 | 142,093 | 184,289 | 189,183 | 235,087 |
| Liabilities | 319 | 67,619 | 117,177 | 183,294 | 264,349 | 346,276 |
| Non-current assets | 0 | 75,099 | 119,474 | 170,969 | 199,505 | 203,865 |
| Current assets | 2,762 | 71,525 | 126,681 | 175,828 | 219,474 | 350,643 |
| Total assets | 2,762 | 146,624 | 246,155 | 346,797 | 418,979 | 554,508 |
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Taxes paid
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| STI taxes | - | - | - | 115,503 | 177,110 | 246,028 |
| Social insurance contributions | - | - | - | 63,919 | 99,515 | 121,320 |
|
Financial indicators
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| Revenue change y/y | - | +52091.0% | +334.4% | +55.0% | +43.3% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 13.8% | 24.1% | 12.2% | 1.2% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | 24.5% | 41.8% | 22.9% | 2.6% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.0% | 12.9% | 8.7% | 4.0% | 0.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.0% | 15.2% | 10.2% | 4.7% | 0.4% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 0.8 | 1.0 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150 | 20,504 | 41,218 | 45,822 | 47,821 | 54,786 |
Sales revenue
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Vokana - Social security debts
The amount of overdue SODRA debt for the company Vokana as of the last working day is: 11,655 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 11654.73 |
| 2026-10-03 | 2026-10-05 | 11654.73 |
| 2026-09-26 | 2026-09-28 | 11753.00 |
| 2026-09-20 | 2026-09-21 | 11753.00 |
| 2026-09-16 | 2026-09-17 | 11753.00 |
| 2026-08-23 | 2026-08-26 | 11268.36 |
| 2026-08-18 | 2026-08-19 | 11268.36 |
| 2026-07-26 | 2026-07-26 | 11332.58 |
| 2026-07-23 | 2026-07-25 | 11428.23 |
| 2026-07-19 | 2026-07-22 | 11332.58 |
| 2026-07-16 | 2026-07-17 | 11332.58 |
| 2026-06-26 | 2026-06-28 | 42.78 |
| 2026-06-25 | 2026-06-25 | 6148.50 |
| 2026-06-16 | 2026-06-24 | 12004.81 |
| 2026-05-26 | 2026-05-26 | 229.50 |
| 2026-05-17 | 2026-05-25 | 11939.81 |
| 2026-05-03 | 2026-05-07 | 91.63 |
| 2026-04-24 | 2026-04-29 | 91.63 |
| 2026-04-20 | 2026-04-23 | 11456.61 |
| 2026-03-27 | 2026-03-27 | 11663.83 |
| 2026-03-26 | 2026-03-26 | 6960.36 |
| 2026-03-25 | 2026-03-25 | 7206.39 |
| 2026-03-17 | 2026-03-24 | 11663.83 |
| 2026-02-18 | 2026-02-25 | 11966.41 |
| 2026-01-27 | 2026-02-17 | 116.76 |
| 2026-01-26 | 2026-01-26 | 10920.80 |
| 2026-01-22 | 2026-01-25 | 10804.04 |
| 2026-01-21 | 2026-01-21 | 10920.80 |
| 2026-01-16 | 2026-01-20 | 10804.04 |
| 2025-12-16 | 2025-12-29 | 10737.88 |
| 2025-11-28 | 2025-11-30 | 11874.00 |
| 2025-11-18 | 2025-11-27 | 11949.28 |
| 2025-10-27 | 2025-11-17 | 76.84 |
| 2025-10-26 | 2025-10-26 | 10312.87 |
| 2025-10-24 | 2025-10-25 | 10236.03 |
| 2025-10-23 | 2025-10-23 | 10312.87 |
| 2025-10-16 | 2025-10-22 | 10236.03 |
| 2025-09-16 | 2025-09-24 | 9943.70 |
| 2025-08-19 | 2025-08-29 | 9629.20 |
| 2025-07-25 | 2025-08-18 | 82.38 |
| 2025-07-24 | 2025-07-24 | 9773.27 |
| 2025-07-16 | 2025-07-23 | 9690.89 |
| 2025-06-17 | 2025-06-25 | 9925.80 |
| 2025-05-16 | 2025-05-25 | 9994.92 |
| 2025-05-04 | 2025-05-11 | 75.25 |
| 2025-04-30 | 2025-04-30 | 9675.13 |
| 2025-04-25 | 2025-04-29 | 75.25 |
| 2025-04-24 | 2025-04-24 | 9750.38 |
| 2025-04-16 | 2025-04-23 | 9675.13 |
| 2025-03-18 | 2025-03-25 | 9605.47 |
| 2025-03-03 | 2025-03-03 | 9275.91 |
| 2025-02-28 | 2025-03-02 | 7256.33 |
| 2025-02-27 | 2025-02-27 | 8692.49 |
| 2025-02-18 | 2025-02-26 | 9275.91 |
| 2025-01-23 | 2025-02-17 | 64.58 |
| 2025-01-22 | 2025-01-22 | 8807.34 |
| 2025-01-16 | 2025-01-21 | 8742.76 |
| 2024-12-22 | 2024-12-22 | 6152.92 |
| 2024-12-17 | 2024-12-20 | 8466.10 |
| 2024-11-18 | 2024-11-25 | 8677.02 |
| 2024-10-25 | 2024-10-27 | 76.81 |
| 2024-10-24 | 2024-10-24 | 8671.57 |
| 2024-10-16 | 2024-10-23 | 8594.76 |
| 2024-09-17 | 2024-09-26 | 8287.91 |
| 2024-08-19 | 2024-08-25 | 8776.51 |
| 2024-07-16 | 2024-07-24 | 8681.32 |
| 2024-06-18 | 2024-06-30 | 8566.50 |
| 2024-05-28 | 2024-05-28 | 47.21 |
| 2024-05-27 | 2024-05-27 | 4187.29 |
| 2024-05-16 | 2024-05-26 | 8608.87 |
| 2024-04-16 | 2024-04-24 | 7944.89 |
| 2024-03-18 | 2024-03-26 | 7500.64 |
| 2024-02-27 | 2024-02-29 | 6721.60 |
| 2024-02-19 | 2024-02-26 | 6759.19 |
| 2024-01-23 | 2024-01-28 | 7224.09 |
| 2024-01-16 | 2024-01-22 | 7207.00 |
| 2023-12-18 | 2023-12-28 | 3672.78 |
| 2023-08-17 | 2023-08-17 | 2983.28 |
| 2023-05-16 | 2023-05-16 | 953.16 |
| 2023-04-18 | 2023-04-19 | 535.00 |
| 2022-12-16 | 2022-12-18 | 797.40 |
| 2022-09-16 | 2022-09-18 | 21.21 |
| 2022-08-23 | 2022-08-25 | 6.80 |
| 2022-07-25 | 2022-08-15 | 6.80 |
| 2022-05-17 | 2022-05-17 | 2805.15 |
| 2022-04-25 | 2022-05-16 | 1.87 |
| 2022-04-19 | 2022-04-21 | 2436.97 |
| 2022-01-27 | 2022-02-16 | 0.40 |
Vokana - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vokana is: 11,982 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 11981.84 |
| 2026-10-01 | 2026-10-06 | 14569.58 |
| 2026-09-29 | 2026-09-30 | 23580.65 |
| 2026-09-18 | 2026-09-28 | 9000.43 |
| 2026-09-17 | 2026-09-17 | 7231.43 |
| 2026-09-11 | 2026-09-16 | 7312.56 |
| 2026-09-01 | 2026-09-10 | 15834.21 |
| 2026-08-28 | 2026-08-31 | 15817.21 |
| 2026-08-07 | 2026-08-10 | 6636.8 |
| 2026-08-06 | 2026-08-06 | 26083.77 |
| 2026-08-02 | 2026-08-05 | 19446.97 |
| 2026-07-26 | 2026-08-01 | 70.05 |
| 2026-07-03 | 2026-07-07 | 48.21 |
| 2026-06-28 | 2026-07-02 | 24067.19 |
| 2026-06-05 | 2026-06-27 | 5442.31 |
| 2026-06-04 | 2026-06-04 | 5560.93 |
| 2026-06-02 | 2026-06-03 | 26883.89 |
| 2026-06-01 | 2026-06-01 | 26876.66 |
| 2026-05-31 | 2026-05-31 | 26782.41 |
| 2026-05-28 | 2026-05-30 | 26768.28 |
| 2026-05-22 | 2026-05-27 | 6869.28 |
| 2026-05-08 | 2026-05-21 | 7212.28 |
| 2026-05-06 | 2026-05-07 | 67.72 |
| 2026-05-01 | 2026-05-05 | 15808.72 |
| 2026-04-30 | 2026-04-30 | 15772.25 |
| 2026-04-03 | 2026-04-15 | 5721.57 |
| 2026-04-01 | 2026-04-02 | 65.4 |
| 2026-03-29 | 2026-03-31 | 13784.0 |
| 2026-03-22 | 2026-03-22 | 3733.84 |
| 2026-03-08 | 2026-03-17 | 5837.82 |
| 2026-03-02 | 2026-03-07 | 20901.39 |
| 2026-02-27 | 2026-03-01 | 12666.63 |
| 2026-02-21 | 2026-02-26 | 12623.08 |
| 2026-02-14 | 2026-02-20 | 4796.08 |
| 2026-02-03 | 2026-02-13 | 21.85 |
| 2026-01-29 | 2026-02-02 | 16836.4 |
| 2026-01-27 | 2026-01-28 | 10.4 |
| 2026-01-15 | 2026-01-22 | 5050.93 |
| 2026-01-10 | 2026-01-14 | 4991.61 |
| 2026-01-09 | 2026-01-09 | 6.68 |
| 2026-01-01 | 2026-01-08 | 12927.62 |
| 2025-12-30 | 2025-12-31 | 67.94 |
| 2025-12-18 | 2025-12-18 | 214.0 |
| 2025-12-06 | 2025-12-11 | 6079.79 |
| 2025-12-05 | 2025-12-05 | 27101.0 |
| 2025-12-01 | 2025-12-04 | 23928.71 |
| 2025-11-28 | 2025-11-30 | 23844.0 |
| 2025-11-12 | 2025-11-18 | 5168.53 |
| 2025-11-06 | 2025-11-11 | 26.72 |
| 2025-11-02 | 2025-11-05 | 18677.72 |
| 2025-10-30 | 2025-11-01 | 18651.0 |
| 2025-10-16 | 2025-10-21 | 4743.96 |
| 2025-10-02 | 2025-10-15 | 17794.52 |
| 2025-09-28 | 2025-10-01 | 17771.0 |
| 2025-09-19 | 2025-09-22 | 220.9 |
| 2025-09-11 | 2025-09-18 | 6.9 |
| 2025-09-05 | 2025-09-08 | 4484.29 |
| 2025-09-02 | 2025-09-04 | 22.36 |
| 2025-09-01 | 2025-09-01 | 13700.36 |
| 2025-08-28 | 2025-08-31 | 13678.0 |
| 2025-08-21 | 2025-08-22 | 28.48 |
| 2025-08-14 | 2025-08-20 | 49.53 |
| 2025-08-06 | 2025-08-13 | 3921.93 |
| 2025-08-05 | 2025-08-05 | 20143.45 |
| 2025-08-01 | 2025-08-04 | 16291.15 |
| 2025-07-31 | 2025-07-31 | 16185.9 |
| 2025-07-28 | 2025-07-30 | 16174.0 |
| 2025-07-09 | 2025-07-23 | 5098.38 |
| 2025-07-08 | 2025-07-08 | 27140.08 |
| 2025-07-03 | 2025-07-07 | 22041.7 |
| 2025-07-01 | 2025-07-02 | 22137.77 |
| 2025-06-28 | 2025-06-30 | 22105.11 |
| 2025-06-21 | 2025-06-27 | 93.11 |
| 2025-06-19 | 2025-06-20 | 5652.69 |
| 2025-06-15 | 2025-06-18 | 5308.84 |
| 2025-06-14 | 2025-06-14 | 5094.84 |
| 2025-06-11 | 2025-06-13 | 4022.84 |
| 2025-06-07 | 2025-06-10 | 4042.64 |
| 2025-06-02 | 2025-06-06 | 19.8 |
| 2025-05-31 | 2025-06-01 | 9.9 |
| 2025-05-29 | 2025-05-30 | 18353.74 |
| 2025-05-19 | 2025-05-20 | 4199.25 |
| 2025-05-17 | 2025-05-18 | 4196.97 |
| 2025-05-13 | 2025-05-16 | 4224.79 |
| 2025-05-08 | 2025-05-12 | 4754.22 |
| 2025-05-07 | 2025-05-07 | 51.25 |
| 2025-05-01 | 2025-05-06 | 13695.25 |
| 2025-04-30 | 2025-04-30 | 13656.6 |
| 2025-04-28 | 2025-04-29 | 13644.0 |
| 2025-04-08 | 2025-04-14 | 5010.85 |
| 2025-04-03 | 2025-04-07 | 8.12 |
| 2025-04-02 | 2025-04-02 | 2348.58 |
| 2025-03-28 | 2025-04-01 | 3981.0 |
| 2025-03-23 | 2025-03-24 | 3116.59 |
| 2025-03-15 | 2025-03-22 | 3258.82 |
| 2025-03-11 | 2025-03-14 | 3293.67 |
| 2025-03-06 | 2025-03-10 | 26.6 |
| 2025-03-05 | 2025-03-05 | 1314.86 |
| 2025-03-02 | 2025-03-04 | 14076.61 |
| 2025-02-28 | 2025-03-01 | 14065.21 |
| 2025-02-25 | 2025-02-27 | 3.22 |
| 2025-02-23 | 2025-02-24 | 1247.36 |
| 2025-02-20 | 2025-02-22 | 5810.86 |
| 2025-02-18 | 2025-02-18 | 3728.39 |
| 2025-02-17 | 2025-02-17 | 3731.41 |
| 2025-02-16 | 2025-02-16 | 3729.4 |
| 2025-02-15 | 2025-02-15 | 3728.39 |
| 2025-02-14 | 2025-02-14 | 3783.1 |
| 2025-02-13 | 2025-02-13 | 3782.09 |
| 2025-02-02 | 2025-02-12 | 15.16 |
| 2025-02-01 | 2025-02-01 | 24.55 |
| 2025-01-30 | 2025-01-31 | 10561.55 |
| 2025-01-22 | 2025-01-29 | 24.55 |
| 2025-01-14 | 2025-01-21 | 3552.33 |
| 2025-01-13 | 2025-01-13 | 22.89 |
| 2025-01-08 | 2025-01-10 | 44.71 |
| 2025-01-01 | 2025-01-07 | 12164.11 |
| 2024-12-31 | 2024-12-31 | 12111.75 |
| 2024-12-30 | 2024-12-30 | 12102.0 |
| 2024-12-22 | 2024-12-23 | 2767.58 |
| 2024-12-12 | 2024-12-21 | 3808.05 |
| 2024-12-05 | 2024-12-11 | 61.56 |
| 2024-12-03 | 2024-12-04 | 16165.56 |
| 2024-12-01 | 2024-12-02 | 16121.76 |
| 2024-11-28 | 2024-11-30 | 16104.0 |
| 2024-11-12 | 2024-11-23 | 3910.19 |
| 2024-10-16 | 2024-10-16 | 3863.31 |
| 2024-10-11 | 2024-10-15 | 3863.9 |
| 2024-10-10 | 2024-10-10 | 32.22 |
| 2024-10-01 | 2024-10-09 | 12373.88 |
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.
Vokana, UAB (code 305613184) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.99M, up 31.8% year on year and 88.9% over two years. Net profit increased to €45.9K in 2025 from €4.9K in 2024, after €42.2K in 2023, showing a dip in 2024 followed by a recovery. Profit margin improved to 2.3% in 2025 from 0.3% in 2024, though it remained below the 4.0% level recorded in 2023. The 2025 balance sheet shows total assets of €554.5K, equity of €235.1K and liabilities of €346.3K. Equity represented 42.4% of assets, while debt to equity stood at 1.47. Return on equity was 19.5% and return on assets 8.3%, supported by asset turnover of 3.59x. The company also reported revenue per employee of €55.3K and profit per employee of €1.3K, indicating moderate operating productivity in 2025.