Vgt transport - Company finances
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EUR
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2021
From: 2021-01-08
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 | 46,804 | 39,283 | 41,185 | 48,233 | 51,320 |
| Profit before tax | 2,617 | -6,728 | 3,544 | 2,334 | -1,357 |
| Net profit | 2,617 | -6,728 | 3,544 | 2,334 | -1,357 |
| Equity | 20,317 | 13,589 | 17,133 | 19,173 | 17,816 |
| Liabilities | - | 2,790 | 1,410 | 1,010 | 980 |
| Non-current assets | 6,752 | 8,697 | 4,724 | 3,032 | 1,340 |
| Current assets | 17,823 | 7,682 | 13,819 | 17,151 | 17,456 |
| Total assets | 24,575 | 16,379 | 18,543 | 20,183 | 18,796 |
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Taxes paid
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| STI taxes | - | - | 7,674 | 7,177 | 6,962 |
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Financial indicators
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| Revenue change y/y | - | -16.1% | +4.8% | +17.1% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | -41.1% | 19.1% | 11.6% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | -49.5% | 20.7% | 12.2% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | -17.1% | 8.6% | 4.8% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | -17.1% | 8.6% | 4.8% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,283 | 41,185 | - | - |
Sales revenue
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Vgt transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 1131.90 |
| 2024-05-03 | 2024-05-31 | 551.71 |
| 2022-06-13 | 2022-06-13 | 17.20 |
| 2022-05-16 | 2022-06-07 | 17.20 |
| 2022-05-09 | 2022-05-15 | 176.20 |
| 2022-05-02 | 2022-05-08 | 176.20 |
Vgt transport - 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.
Vgt transport, MB (company code 305678940) is a small partnership operating in freight transport by road. In 2025, the company generated revenue of €51.3K, which was 6.4% higher year on year and 24.6% above 2023. Profitability weakened during the period: net profit fell from €3.5K in 2023 to €2.3K in 2024, before turning to a net loss of €1.4K in 2025. The 2025 profit margin was -2.6%, compared with 4.8% in 2024 and 8.6% in 2023. At the end of 2025, total assets stood at €18.8K, equity at €17.8K and liabilities at €980, indicating a very strong equity position with an equity ratio of 94.8% and debt-to-equity of 0.06. Asset turnover was 2.73x in 2025. Over the three-year period, short-term assets remained the main part of the balance sheet, while long-term assets declined from €4.7K in 2023 to €1.3K in 2025.