VS transport - Company finances
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EUR
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2021
From: 2021-12-17
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 | - | 70,390 | 71,149 | 69,037 | 42,065 |
| Profit before tax | -149 | -9,395 | 514 | -5,274 | -8,883 |
| Net profit | -149 | -9,395 | 514 | -5,274 | -8,883 |
| Equity | 19,851 | 10,456 | 10,970 | 5,696 | -3,187 |
| Liabilities | 92 | 35,319 | 36,468 | 15,717 | 13,647 |
| Non-current assets | 0 | 20,980 | 17,933 | 7,980 | 2,307 |
| Current assets | 19,943 | 24,059 | 28,678 | 12,496 | 7,216 |
| Total assets | 19,943 | 45,039 | 46,611 | 20,476 | 9,523 |
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Taxes paid
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| STI taxes | - | - | 5,800 | 8,492 | 4,984 |
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Financial indicators
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| Revenue change y/y | - | - | +1.1% | -3.0% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -20.9% | 1.1% | -25.8% | -93.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -89.9% | 4.7% | -92.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13.3% | 0.7% | -7.6% | -21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.3% | 0.7% | -7.6% | -21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.4 | 3.3 | 2.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,223 | 35,575 | 34,519 | 21,947 |
Sales revenue
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VS transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.20 |
| 2026-04-24 | 2026-04-29 | 0.20 |
| 2026-03-27 | 2026-03-27 | 24.27 |
| 2026-03-17 | 2026-03-24 | 24.27 |
| 2026-02-18 | 2026-03-11 | 24.27 |
| 2025-01-16 | 2025-01-19 | 24.27 |
| 2024-08-19 | 2024-09-12 | 0.15 |
| 2024-07-24 | 2024-08-11 | 0.15 |
VS transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 104.06 |
| 2026-01-16 | 2026-01-19 | 16.29 |
| 2025-12-12 | 2025-12-12 | 16.29 |
| 2025-11-12 | 2025-11-12 | 16.29 |
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.
VS transport, UAB (code 305958593) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue fell to €42.1K from €69.0K in 2024 and €71.1K in 2023, showing a clear two-year downward trend. The company also moved from a small profit of €514 in 2023 to a net loss of €5.3K in 2024 and a deeper loss of €8.9K in 2025, with the 2025 profit margin at -21.1%. The balance sheet weakened materially over the same period: total assets declined to €9.5K in 2025 from €20.5K a year earlier and €46.6K in 2023, while equity turned negative at -€3.2K. Liabilities stood at €13.6K in 2025, below the 2024 level of €15.7K but still above equity. Asset turnover was 4.42x in 2025, indicating revenue was generated from a relatively small asset base. Revenue per employee in 2025 was €42.1K, matching total revenue.