Vitransus, UAB - financials and debts

Company age: 5 y. 3 mo.

Update

Vitransus - Company finances

EUR
2021
From: 2021-06-11
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 - 30,650 95,940 62,850 48,580
Profit before tax -18 23,367 39,843 111 -6,557
Net profit -18 22,199 37,807 94 -6,557
Equity 14,482 36,681 74,488 74,582 68,024
Liabilities 0 5,503 35,855 20,040 33,249
Non-current assets 0 16,875 75,944 53,242 43,842
Current assets 14,482 23,196 33,947 40,695 57,096
Total assets 14,482 40,071 109,891 93,937 100,938
Taxes paid
STI taxes - - - 905 -
Social insurance contributions - - - 4,066 -
Financial indicators
Revenue change y/y - - +213.0% -34.5% -22.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 55.4% 34.4% 0.1% -6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% 60.5% 50.8% 0.1% -9.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 72.4% 39.4% 0.1% -13.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 76.2% 41.5% 0.2% -13.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.5 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,028 60,595 17,540 16,193

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vitransus - Social security debts

From To Debt, €
2026-09-20 2026-09-21 245.24
2026-09-16 2026-09-17 245.24
2026-08-19 2026-08-19 245.24
2026-07-19 2026-08-02 110.62
2026-01-22 2026-02-02 254.56
2026-01-16 2026-01-21 254.55
2025-08-28 2025-08-29 483.60
2025-08-19 2025-08-20 483.60
2025-07-24 2025-08-18 0.06
2025-05-16 2025-05-18 172.39
2024-06-18 2024-06-26 518.42
2024-04-23 2024-04-28 0.72
2024-04-19 2024-04-22 0.34
2024-04-17 2024-04-18 254.23
2024-04-16 2024-04-16 295.61
2024-03-18 2024-04-15 41.38
2023-05-16 2023-05-16 18.96
2022-09-16 2022-09-25 0.95

Vitransus - 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.
Vitransus, UAB (code 305795331) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 48.6K and recorded a net loss of EUR 6.6K, corresponding to a profit margin of -13.5%. Performance weakened further from 2024, when revenue was EUR 62.9K and net profit was only EUR 94, and from 2023, when revenue reached EUR 95.9K and net profit was EUR 37.8K. Over the two-year period, revenue declined by 49.4%, indicating a clear downward trajectory. At the end of 2025, total assets stood at EUR 100.9K, equity at EUR 68.0K and liabilities at EUR 33.2K, giving an equity ratio of 67.4% and a debt-to-equity ratio of 0.49. Asset turnover was 0.48x, while ROE was -9.6% and ROA -6.5%. Based on staff data, revenue per employee was EUR 16.2K and profit per employee was EUR -2.2K.