Viasea Shipping - Company finances
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EUR
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2021
From: 2021-02-23
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 | 160,904 | 275,427 | 211,465 | 191,694 | 222,087 |
| Profit before tax | 7,662 | 13,116 | 10,069 | 9,129 | 10,659 |
| Net profit | 6,384 | 10,743 | 8,710 | 7,546 | 8,794 |
| Equity | 8,884 | 19,627 | 28,337 | 35,883 | 44,677 |
| Liabilities | 15,056 | 48,386 | 12,848 | 16,234 | 22,937 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,940 | 68,013 | 41,185 | 52,117 | 66,121 |
| Total assets | 23,940 | 68,013 | 41,185 | 52,117 | 66,121 |
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Taxes paid
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|||||
| STI taxes | - | - | 25,200 | 27,017 | 32,800 |
| Social insurance contributions | - | - | 26,980 | 30,580 | 34,400 |
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Financial indicators
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| Revenue change y/y | - | +71.2% | -23.2% | -9.3% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 15.8% | 21.1% | 14.5% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.9% | 54.7% | 30.7% | 21.0% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 3.9% | 4.1% | 3.9% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 4.8% | 4.8% | 4.8% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.5 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,705 | 55,085 | 42,293 | 35,389 | 35,405 |
Sales revenue
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Viasea Shipping - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-31 | 0.26 |
| 2023-11-16 | 2023-11-23 | 96.05 |
| 2023-07-28 | 2023-08-10 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-06-16 | 2023-06-25 | 20.47 |
| 2023-05-16 | 2023-06-05 | 16.48 |
| 2023-05-02 | 2023-05-09 | 12.49 |
| 2023-04-26 | 2023-04-28 | 12.49 |
| 2023-04-18 | 2023-04-25 | 12.36 |
| 2023-03-16 | 2023-04-11 | 8.37 |
| 2023-02-17 | 2023-03-08 | 4.38 |
| 2023-02-06 | 2023-02-07 | 0.39 |
| 2023-01-24 | 2023-02-03 | 0.39 |
| 2023-01-17 | 2023-01-17 | 52.74 |
| 2022-10-18 | 2022-11-03 | 72.66 |
| 2022-04-19 | 2022-05-08 | 0.24 |
| 2022-03-16 | 2022-04-10 | 0.24 |
| 2022-02-17 | 2022-03-08 | 0.24 |
| 2022-01-18 | 2022-02-06 | 0.24 |
| 2021-12-16 | 2022-01-02 | 0.24 |
| 2021-11-16 | 2021-12-07 | 0.24 |
| 2021-11-05 | 2021-11-14 | 0.24 |
Viasea Shipping - 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.
Viasea Shipping, UAB (code 305703386) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year 2025, the company generated revenue of €222.1K and net profit of €8.8K, corresponding to a profit margin of 4.0%. Revenue increased by 15.8% year on year and was 5.0% higher than two years earlier, showing a recovery after the 2024 decline. Revenue moved from €211.5K in 2023 to €191.7K in 2024 and then back above the 2023 level in 2025, while net profit followed a similar pattern, at €8.7K, €7.5K and €8.8K respectively. The balance sheet also expanded, with total assets rising to €66.1K in 2025 from €41.2K in 2023. Equity amounted to €44.7K and liabilities to €22.9K, leaving an equity ratio of 67.6% and debt-to-equity of 0.51. The company reported ROE of 19.7%, ROA of 13.3%, asset turnover of 3.36x, revenue per employee of €37.0K and profit per employee of €1.5K.