Viljotransa - Company finances
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EUR
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2021
From: 2021-06-12
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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Financial data
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| Sales revenue | 70,147 | 245,477 | 308,599 | 378,564 | 642,638 |
| Profit before tax | 12,524 | 4,697 | 534 | 26,300 | 56,123 |
| Net profit | 11,895 | 4,459 | 385 | 22,315 | 47,103 |
| Equity | 14,395 | 18,854 | 19,239 | 41,553 | 88,656 |
| Liabilities | 35,134 | 48,088 | 95,790 | 108,266 | 204,125 |
| Non-current assets | 19,688 | 39,443 | 84,768 | 88,466 | 153,657 |
| Current assets | 28,886 | 26,136 | 29,068 | 59,854 | 136,735 |
| Total assets | 48,574 | 65,579 | 113,836 | 148,320 | 290,392 |
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Taxes paid
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| STI taxes | - | - | 53,643 | 45,837 | 105,113 |
| Social insurance contributions | - | - | 8,906 | 13,350 | 23,636 |
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Financial indicators
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| Revenue change y/y | - | +249.9% | +25.7% | +22.7% | +69.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 6.8% | 0.3% | 15.0% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.6% | 23.7% | 2.0% | 53.7% | 53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 1.8% | 0.1% | 5.9% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 1.9% | 0.2% | 6.9% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.6 | 5.0 | 2.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,382 | 49,927 | 50,729 | 53,445 | 73,444 |
Sales revenue
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Viljotransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.02 |
| 2025-08-19 | 2025-08-25 | 0.02 |
| 2024-10-07 | 2024-10-08 | 19.20 |
| 2024-04-23 | 2024-05-13 | 0.08 |
| 2024-02-19 | 2024-02-21 | 36.00 |
Viljotransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 1.06 |
| 2025-01-09 | 2025-01-14 | 280.08 |
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.
Viljotransa, UAB (code 305779850) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €642.6K, up 69.8% year on year and 108.2% over two years. Net profit rose to €47.1K, compared with €22.3K in 2024 and €385 in 2023, showing a clear improvement in profitability. The net profit margin increased from 0.1% in 2023 to 5.9% in 2024 and 7.3% in 2025. Total assets reached €290.4K at the end of 2025, supported by equity of €88.7K and liabilities of €204.1K. The equity ratio stood at 30.5%, while debt-to-equity was 2.30. Return on equity was 53.1% and return on assets 16.2%, indicating efficient use of capital and assets. Asset turnover was 2.21x. Long-term assets amounted to €153.7K and short-term assets to €136.7K. Revenue per employee was €80.3K, with profit per employee of €5.9K, reflecting solid productivity in 2025.