Visatransport - Company finances
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EUR
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2021
From: 2021-02-17
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 | - | 154,732 | 513,232 | 487,597 | 665,737 |
| Profit before tax | -1,179 | 12,218 | 7,298 | 7,533 | -5,738 |
| Net profit | -1,179 | 11,573 | 4,778 | 3,562 | -5,868 |
| Equity | 8,821 | 20,395 | 35,643 | 39,185 | 33,317 |
| Liabilities | 1,166 | 3,073 | 8,367 | 33,970 | 47,204 |
| Non-current assets | 0 | 0 | 1,847 | 939 | 1,716 |
| Current assets | 9,987 | 23,468 | 41,382 | 71,578 | 77,510 |
| Total assets | 9,987 | 23,468 | 43,229 | 72,517 | 79,226 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 8,119 | 3,876 |
| Social insurance contributions | - | - | 64,147 | 57,204 | 78,968 |
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Financial indicators
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| Revenue change y/y | - | - | +231.7% | -5.0% | +36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.8% | 49.3% | 11.1% | 4.9% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.4% | 56.7% | 13.4% | 9.1% | -17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.5% | 0.9% | 0.7% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.9% | 1.4% | 1.5% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,133 | 40,787 | 39,535 | 38,042 |
Sales revenue
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Visatransport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 115.67 |
| 2026-01-18 | 2026-01-19 | 176.09 |
| 2026-01-16 | 2026-01-17 | 6723.36 |
| 2025-12-18 | 2025-12-18 | 7960.27 |
| 2025-12-16 | 2025-12-17 | 579.35 |
| 2025-11-18 | 2025-11-18 | 9427.32 |
| 2025-10-16 | 2025-10-16 | 6340.50 |
| 2025-05-16 | 2025-05-18 | 7941.76 |
| 2025-05-04 | 2025-05-15 | 3.21 |
| 2025-04-24 | 2025-04-29 | 3.21 |
| 2025-01-16 | 2025-01-19 | 3120.83 |
| 2022-01-28 | 2022-06-07 | 0.08 |
| 2022-01-03 | 2022-01-27 | 0.04 |
| 2021-12-16 | 2021-12-31 | 0.04 |
| 2021-11-16 | 2021-11-30 | 0.04 |
| 2021-11-08 | 2021-11-14 | 0.04 |
| 2021-09-16 | 2021-11-07 | 0.03 |
Visatransport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.15 |
| 2025-09-22 | 2025-09-23 | 309.7 |
| 2025-09-20 | 2025-09-21 | 352.7 |
| 2025-09-19 | 2025-09-19 | 593.7 |
| 2025-07-15 | 2025-07-20 | 13.96 |
| 2025-07-03 | 2025-07-14 | 3.92 |
| 2025-07-01 | 2025-07-02 | 1049.05 |
| 2025-06-19 | 2025-06-30 | 1045.13 |
| 2024-10-14 | 2024-10-16 | 13.9 |
| 2024-10-13 | 2024-10-13 | 253.9 |
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.
Visatransport, UAB (code 305700671) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €665.7K, up 36.5% year on year and 29.7% over two years, showing a clear expansion in turnover. However, profitability weakened and the year ended with a net loss of €5.9K, compared with net profit of €3.6K in 2024 and €4.8K in 2023. The profit margin moved from 0.9% in 2023 to 0.7% in 2024 and to -0.9% in 2025. Balance sheet size increased to €79.2K in 2025 from €72.5K in 2024 and €43.2K in 2023. Equity stood at €33.3K, while liabilities rose to €47.2K, resulting in a debt-to-equity ratio of 1.42 and an equity ratio of 42.0%. Asset turnover was strong at 8.40x. Revenue per employee was €39.2K, while profit per employee was negative at -€345, reflecting the loss-making result in 2025.