Vabaltransa - Company finances
|
EUR
|
2022
From: 2022-01-03
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 | 59,009 | 25,067 | 25,433 | 19,334 |
| Profit before tax | 315 | -20,149 | -11,498 | -7,559 |
| Net profit | 315 | -20,149 | -11,498 | -7,559 |
| Equity | 9,315 | -10,834 | -22,332 | -29,890 |
| Liabilities | 9,028 | 38,715 | 44,385 | 30,002 |
| Non-current assets | 2,802 | 15,374 | 13,209 | 96 |
| Current assets | 15,541 | 11,180 | 8,279 | 16 |
| Total assets | 18,343 | 26,554 | 21,488 | 112 |
|
Taxes paid
|
||||
| STI taxes | - | 111 | 727 | 1,864 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -57.5% | +1.5% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -75.9% | -53.5% | -6749.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -80.4% | -45.2% | -39.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -80.4% | -45.2% | -39.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,274 | 25,067 | 20,346 | 11,600 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vabaltransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-18 | 2025-12-31 | 54.48 |
| 2025-12-11 | 2025-12-17 | 126.93 |
| 2025-12-02 | 2025-12-10 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-17 | 2025-10-31 | 70.49 |
| 2025-10-01 | 2025-10-16 | 72.45 |
| 2025-07-01 | 2025-07-06 | 220.78 |
| 2025-06-17 | 2025-06-30 | 148.33 |
| 2024-08-01 | 2024-08-04 | 70.57 |
| 2024-07-16 | 2024-07-31 | 6.07 |
| 2024-06-03 | 2024-06-12 | 70.57 |
| 2024-05-16 | 2024-06-02 | 6.07 |
| 2023-04-03 | 2023-04-16 | 57.17 |
| 2022-09-01 | 2022-09-05 | 0.13 |
| 2022-08-02 | 2022-08-02 | 0.13 |
| 2022-06-01 | 2022-06-05 | 4.79 |
| 2022-03-16 | 2022-03-22 | 4.79 |
Vabaltransa - 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.
Vabaltransa, MB (code 305968324) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated revenue of €19.3K and recorded a net loss of €7.6K, which corresponds to a profit margin of -39.1%. Revenue fell from €25.4K in 2024 and €25.1K in 2023, showing a decline after two relatively stable years. Losses improved over the same period: net loss narrowed from €20.1K in 2023 to €11.5K in 2024 and €7.6K in 2025, although operations remained unprofitable. The balance sheet at the end of 2025 was very small, with total assets of €112, equity of -€29.9K and liabilities of €30.0K. Long-term assets were €96 and short-term assets €16. Indicators such as ROE, ROA, equity ratio and asset turnover are heavily distorted by the very small asset base and negative equity, so they should be interpreted with caution. Revenue per employee in 2025 was €19.3K, while profit per employee was -€7.6K.