VD transportas - Company finances
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EUR
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2021
From: 2021-03-18
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 | 2,902 | 27,740 | 21,715 | 28,113 | 24,739 |
| Profit before tax | -5,607 | -2,785 | -240 | 4,547 | 439 |
| Net profit | -5,607 | -2,785 | -240 | 4,547 | 439 |
| Equity | 3,500 | 715 | 475 | 5,022 | 5,461 |
| Liabilities | - | 613 | 580 | 1,544 | 1,008 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,070 |
| Current assets | 3,555 | 1,328 | 1,055 | 6,566 | 5,399 |
| Total assets | 3,555 | 1,328 | 1,055 | 6,566 | 6,469 |
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Taxes paid
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| STI taxes | - | - | 1,778 | 841 | 2,061 |
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Financial indicators
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| Revenue change y/y | - | +855.9% | -21.7% | +29.5% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -157.7% | -209.7% | -22.7% | 69.3% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -160.2% | -389.5% | -50.5% | 90.5% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -193.2% | -10.0% | -1.1% | 16.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -193.2% | -10.0% | -1.1% | 16.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 1.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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VD transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-08 | 2023-05-31 | 209.23 |
| 2023-05-04 | 2023-05-07 | 267.86 |
| 2022-05-03 | 2022-05-31 | 159.16 |
| 2022-05-02 | 2022-05-02 | 108.21 |
VD transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-26 | 2024-12-27 | 0.29 |
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.
VD transportas, MB (code 305718057) is a Lithuanian small partnership engaged in freight transport by road. In 2025, it generated revenue of €24.7K, down 12.0% year on year, and posted net profit of €439, equal to a 1.8% profit margin. The business remained profitable, although performance was much weaker than in 2024, when revenue reached €28.1K and net profit €4.5K, after a small loss of €240 in 2023. Over the two-year period, revenue is still 13.9% above the 2023 level, but profitability has normalized sharply from the 2024 peak. At the end of 2025, total assets stood at €6.5K, equity at €5.5K and liabilities at €1.0K, indicating a strong equity position and low leverage. The equity ratio was 84.4%, debt-to-equity 0.18, ROE 8.0% and ROA 6.8%. Asset turnover was 3.82x, showing relatively efficient use of the asset base.