Vtransportus - Company finances
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EUR
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2022
From: 2022-01-06
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 21,355 | 38,150 | 25,268 | 23,620 |
| Profit before tax | - | - | 641 | -3,788 |
| Net profit | 7,277 | 4,640 | 592 | -3,788 |
| Equity | 16,277 | 20,917 | 21,144 | 17,357 |
| Liabilities | 19,843 | 4,439 | 4,627 | 5,282 |
| Non-current assets | 32,649 | 20,413 | 19,074 | 16,770 |
| Current assets | 3,375 | 4,685 | 6,025 | 5,067 |
| Total assets | 36,024 | 25,098 | 25,099 | 21,837 |
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Taxes paid
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| STI taxes | - | 9,038 | 5,833 | 4,948 |
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Financial indicators
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| Revenue change y/y | - | +78.6% | -33.8% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 18.5% | 2.4% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.7% | 22.2% | 2.8% | -21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.1% | 12.2% | 2.3% | -16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.5% | -16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,678 | 19,075 | 12,634 | 11,810 |
Sales revenue
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Vtransportus - Social security debts
The amount of overdue SODRA debt for the company Vtransportus as of the last working day is: 211 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 211.21 |
| 2026-09-21 | 2026-09-21 | 211.21 |
| 2026-03-06 | 2026-03-09 | 2.38 |
| 2025-11-21 | 2025-11-30 | 183.35 |
| 2025-10-16 | 2025-11-05 | 298.84 |
| 2024-07-24 | 2024-08-07 | 0.54 |
| 2024-05-16 | 2024-05-21 | 264.29 |
| 2023-07-28 | 2023-08-13 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2022-08-23 | 2022-08-24 | 9.81 |
| 2022-08-16 | 2022-08-22 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.02 |
| 2022-07-18 | 2022-07-24 | 0.01 |
| 2022-05-17 | 2022-05-19 | 6.56 |
Vtransportus - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Vtransportus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-21 | 0.24 |
| 2026-09-01 | 2026-09-02 | 0.04 |
| 2026-08-13 | 2026-08-29 | 1.68 |
| 2026-08-12 | 2026-08-12 | 213.36 |
| 2026-07-19 | 2026-07-26 | 1.08 |
| 2026-06-30 | 2026-06-30 | 0.36 |
| 2026-06-28 | 2026-06-29 | 321.0 |
| 2026-06-03 | 2026-06-05 | 231.74 |
| 2026-05-28 | 2026-06-02 | 0.14 |
| 2026-05-17 | 2026-05-27 | 0.3 |
| 2026-04-30 | 2026-05-16 | 0.06 |
| 2026-04-24 | 2026-04-28 | 15.24 |
| 2026-04-10 | 2026-04-23 | 0.24 |
| 2026-04-09 | 2026-04-09 | 30.45 |
| 2026-03-31 | 2026-04-08 | 0.05 |
| 2026-03-29 | 2026-03-30 | 26.0 |
| 2026-03-08 | 2026-03-11 | 33.62 |
| 2026-03-02 | 2026-03-07 | 51.03 |
| 2026-01-29 | 2026-02-16 | 0.03 |
| 2026-01-14 | 2026-01-28 | 1.26 |
| 2026-01-13 | 2026-01-13 | 234.84 |
| 2026-01-01 | 2026-01-12 | 0.04 |
| 2025-12-17 | 2025-12-30 | 0.05 |
| 2025-12-12 | 2025-12-16 | 208.75 |
| 2025-11-28 | 2025-12-11 | 0.15 |
| 2025-11-14 | 2025-11-25 | 1.45 |
| 2025-11-12 | 2025-11-13 | 211.08 |
| 2025-10-30 | 2025-11-11 | 0.03 |
| 2025-09-09 | 2025-09-25 | 0.2 |
| 2025-09-05 | 2025-09-08 | 209.45 |
| 2025-08-12 | 2025-08-12 | 192.59 |
| 2025-07-30 | 2025-08-11 | 0.04 |
| 2025-07-28 | 2025-07-29 | 29.54 |
| 2025-07-11 | 2025-07-27 | 0.54 |
| 2025-07-09 | 2025-07-20 | 208.72 |
| 2025-06-29 | 2025-07-08 | 0.12 |
| 2025-06-17 | 2025-06-27 | 1.52 |
| 2025-06-14 | 2025-06-16 | 159.69 |
| 2025-05-11 | 2025-05-13 | 10.48 |
| 2025-03-15 | 2025-03-17 | 0.24 |
| 2025-03-04 | 2025-03-14 | 0.09 |
| 2025-03-02 | 2025-03-03 | 95.25 |
| 2025-02-28 | 2025-03-01 | 95.22 |
| 2025-02-25 | 2025-02-27 | 0.16 |
| 2025-02-20 | 2025-02-24 | 0.17 |
| 2025-01-10 | 2025-01-10 | 26.98 |
| 2024-12-31 | 2024-12-31 | 631.11 |
| 2024-12-30 | 2024-12-30 | 630.6 |
| 2024-12-18 | 2024-12-29 | 1.6 |
| 2024-12-17 | 2024-12-17 | 185.86 |
| 2024-11-28 | 2024-12-16 | 0.06 |
| 2024-11-14 | 2024-11-26 | 0.65 |
| 2024-10-13 | 2024-11-13 | 1.25 |
| 2024-09-29 | 2024-10-12 | 0.08 |
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.
Vtransportus, UAB (company code 305971975) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €23.6K, down 6.5% year on year and 38.1% below the 2023 level. Profitability weakened materially: net profit moved from €4.6K in 2023 to €592 in 2024, before turning to a €3.8K net loss in 2025, resulting in a -16.0% profit margin. The balance sheet remained relatively small, with total assets of €21.8K at the end of 2025, compared with €25.1K in 2023 and 2024. Equity stood at €17.4K and liabilities at €5.3K, indicating a conservative capital structure, with a debt-to-equity ratio of 0.30 and an equity ratio of 79.5%. Asset turnover was 1.08x in 2025. Return metrics were negative, with ROE at -21.8% and ROA at -17.4%. Revenue per employee was €11.8K, while profit per employee was -€1.9K.