Vygodatrans, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Vygodatrans - Company finances

EUR
2021
From: 2021-02-17
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 26,201 53,639 22,073 34,672 32,934
Profit before tax -13,768 -15,490 -21,891 5,856 -864
Net profit -13,768 -15,490 -21,891 5,856 -864
Equity 232 -15,259 -37,150 -31,294 -32,158
Liabilities 15,255 32,651 54,699 56,290 61,853
Non-current assets 8,700 8,411 10,102 8,382 6,761
Current assets 6,787 8,981 7,447 16,614 22,602
Total assets 15,487 17,392 17,549 24,996 29,363
Taxes paid
STI taxes - - 556 288 1,974
Financial indicators
Revenue change y/y - +104.7% -58.8% +57.1% -5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -88.9% -89.1% -124.7% 23.4% -2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5934.5% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -52.5% -28.9% -99.2% 16.9% -2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -52.5% -28.9% -99.2% 16.9% -2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 65.8 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,229 20,114 7,358 11,887 16,467

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vygodatrans - Social security debts

From To Debt, €
2026-05-17 2026-05-26 286.37
2026-05-03 2026-05-14 0.07
2026-04-24 2026-04-29 0.07
2025-02-18 2025-03-16 0.70
2025-01-22 2025-02-16 0.70
2024-10-16 2024-10-20 399.88
2024-07-24 2024-08-15 0.14
2024-07-16 2024-07-23 100.00
2023-05-02 2023-05-14 0.42
2023-04-25 2023-04-28 0.42
2023-03-20 2023-03-22 174.49
2023-02-06 2023-02-12 0.22
2023-01-17 2023-02-03 0.22
2022-12-16 2022-12-29 0.22
2022-11-21 2022-12-07 0.22
2022-11-17 2022-11-18 0.22
2022-10-28 2022-11-13 0.22
2022-07-18 2022-07-18 179.69
2022-02-17 2022-04-14 1.34
2022-01-28 2022-02-13 1.34
2022-01-18 2022-01-27 1.24
2021-11-16 2022-01-09 1.24
2021-11-05 2021-11-14 1.24

Vygodatrans - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Vygodatrans is: 0 €

From To Overdue, €
2026-09-17 2026-09-21 0.15
2026-09-01 2026-09-16 46.26
2026-08-31 2026-08-31 46.24
2026-08-12 2026-08-30 46.41
2026-08-02 2026-08-11 46.3
2026-07-26 2026-08-01 46.23
2026-07-01 2026-07-25 45.99
2026-06-30 2026-06-30 45.94
2026-06-28 2026-06-29 45.96
2026-02-21 2026-02-21 74.99
2026-01-01 2026-01-16 0.17
2025-04-28 2025-04-28 73.79
2025-04-11 2025-04-12 93.79
2025-04-03 2025-04-10 93.03

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.
Vygodatrans, UAB (code 305700707) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue was €32.9K, down 5.0% year on year from €34.7K in 2024, and the company recorded a net loss of €864 after posting a €5.9K profit in the prior year. The profit margin narrowed to -2.6%. Over the longer term, revenue still improved materially versus 2023, when turnover was €22.1K and net loss reached €21.9K, indicating a mixed but generally recovering operating trend. Total assets increased to €29.4K in 2025 from €25.0K in 2024 and €17.5K in 2023. Equity remained negative at -€32.2K, while liabilities rose to €61.9K. Long-term assets declined to €6.8K, and short-term assets increased to €22.6K. Asset turnover stood at 1.12x, revenue per employee was €16.5K, and profit per employee was -€432. Profitability ratios should be viewed in the context of the negative equity base.