vegetastrans - Company finances
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EUR
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2022
From: 2022-02-18
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 71,142 | 124,550 | 139,099 | 176,519 |
| Profit before tax | 18,835 | 4,182 | 6,511 | 11,652 |
| Net profit | 18,835 | 3,973 | 6,185 | 10,953 |
| Equity | 18,835 | 22,808 | 28,993 | 39,945 |
| Liabilities | 9,151 | 11,288 | 18,864 | 39,242 |
| Non-current assets | 8,125 | 15,355 | 10,106 | 72,364 |
| Current assets | 19,861 | 18,741 | 37,751 | 6,823 |
| Total assets | 27,986 | 34,096 | 47,857 | 79,187 |
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Taxes paid
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| STI taxes | - | - | 12,907 | 17,384 |
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Financial indicators
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| Revenue change y/y | - | +75.1% | +11.7% | +26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.3% | 11.7% | 12.9% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 17.4% | 21.3% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.5% | 3.2% | 4.4% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.5% | 3.4% | 4.7% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,142 | 83,033 | 139,099 | 92,095 |
Sales revenue
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vegetastrans - Social security debts
The amount of overdue SODRA debt for the company vegetastrans as of the last working day is: 136 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 136.08 |
| 2026-08-26 | 2026-09-02 | 136.08 |
| 2026-08-23 | 2026-08-23 | 136.08 |
| 2026-08-19 | 2026-08-19 | 136.08 |
| 2026-08-16 | 2026-08-17 | 2.65 |
| 2026-07-24 | 2026-08-14 | 2.65 |
| 2026-07-23 | 2026-07-23 | 354.05 |
| 2026-07-16 | 2026-07-22 | 351.40 |
| 2026-06-16 | 2026-06-18 | 608.35 |
| 2026-05-03 | 2026-05-12 | 1.14 |
| 2026-04-24 | 2026-04-29 | 1.14 |
| 2026-04-20 | 2026-04-21 | 1095.24 |
| 2026-03-27 | 2026-03-27 | 833.78 |
| 2026-03-17 | 2026-03-18 | 833.78 |
| 2026-01-21 | 2026-02-16 | 0.27 |
| 2026-01-16 | 2026-01-18 | 941.41 |
| 2025-10-23 | 2025-11-13 | 0.76 |
| 2025-10-16 | 2025-10-20 | 394.25 |
| 2025-09-16 | 2025-09-21 | 586.98 |
| 2024-04-23 | 2024-05-14 | 0.16 |
| 2024-01-23 | 2024-02-18 | 0.27 |
| 2023-12-18 | 2023-12-18 | 221.94 |
| 2023-07-24 | 2023-08-15 | 0.10 |
| 2023-05-17 | 2023-06-14 | 0.46 |
| 2023-05-16 | 2023-05-16 | 6.31 |
| 2023-05-02 | 2023-05-03 | 25.15 |
| 2023-04-27 | 2023-04-28 | 25.15 |
| 2023-04-26 | 2023-04-26 | 25.11 |
| 2023-04-25 | 2023-04-25 | 25.15 |
| 2023-04-18 | 2023-04-24 | 25.11 |
| 2023-02-17 | 2023-02-20 | 26.80 |
| 2023-01-20 | 2023-01-22 | 49.99 |
| 2023-01-17 | 2023-01-19 | 49.82 |
| 2023-01-03 | 2023-01-16 | 34.72 |
| 2022-12-30 | 2023-01-01 | 34.72 |
| 2022-12-16 | 2022-12-29 | 49.87 |
| 2022-12-07 | 2022-12-15 | 28.30 |
| 2022-12-01 | 2022-12-06 | 130.20 |
| 2022-11-21 | 2022-11-30 | 79.25 |
| 2022-11-17 | 2022-11-18 | 124.51 |
| 2022-11-07 | 2022-11-16 | 101.86 |
| 2022-11-03 | 2022-11-06 | 125.61 |
| 2022-10-28 | 2022-11-02 | 74.66 |
| 2022-10-18 | 2022-10-27 | 74.65 |
| 2022-10-03 | 2022-10-17 | 50.93 |
| 2022-09-09 | 2022-09-15 | 27.20 |
| 2022-09-01 | 2022-09-08 | 50.95 |
| 2022-08-23 | 2022-08-29 | 154.84 |
| 2022-08-02 | 2022-08-22 | 133.27 |
| 2022-07-25 | 2022-08-01 | 82.32 |
| 2022-07-18 | 2022-07-24 | 82.23 |
| 2022-07-01 | 2022-07-17 | 59.58 |
| 2022-06-22 | 2022-06-30 | 8.63 |
| 2022-06-16 | 2022-06-21 | 23.73 |
| 2022-06-01 | 2022-06-05 | 75.64 |
| 2022-05-17 | 2022-05-31 | 24.69 |
| 2022-04-19 | 2022-05-16 | 3.12 |
vegetastrans - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company vegetastrans is: 5,208 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5208.36 |
| 2026-08-28 | 2026-08-31 | 5196.0 |
| 2026-08-19 | 2026-08-27 | 1590.0 |
| 2026-08-14 | 2026-08-18 | 1353.46 |
| 2026-08-02 | 2026-08-13 | 1378.33 |
| 2026-07-23 | 2026-08-01 | 156.65 |
| 2026-06-29 | 2026-07-22 | 2.07 |
| 2026-06-02 | 2026-06-05 | 2327.88 |
| 2026-06-01 | 2026-06-01 | 2327.25 |
| 2026-05-28 | 2026-05-31 | 2323.47 |
| 2026-05-15 | 2026-05-27 | 5.47 |
| 2026-05-10 | 2026-05-14 | 6.15 |
| 2026-05-07 | 2026-05-09 | 2.01 |
| 2026-05-01 | 2026-05-06 | 2572.87 |
| 2026-04-30 | 2026-04-30 | 2570.86 |
| 2026-04-17 | 2026-04-29 | 1.86 |
| 2026-04-01 | 2026-04-16 | 2.76 |
| 2026-03-29 | 2026-03-31 | 1762.78 |
| 2026-03-11 | 2026-03-12 | 1.2 |
| 2026-03-02 | 2026-03-10 | 1.28 |
| 2026-02-27 | 2026-03-01 | 0.08 |
| 2026-02-21 | 2026-02-26 | 71.04 |
| 2026-01-19 | 2026-01-20 | 2.21 |
| 2026-01-16 | 2026-01-17 | 516.9 |
| 2026-01-01 | 2026-01-15 | 0.13 |
| 2025-12-05 | 2025-12-30 | 1.12 |
| 2025-12-03 | 2025-12-04 | 524.7 |
| 2025-12-01 | 2025-12-02 | 524.42 |
| 2025-11-28 | 2025-11-30 | 525.1 |
| 2025-10-22 | 2025-10-23 | 6.1 |
| 2025-10-08 | 2025-10-21 | 2.9 |
| 2025-10-02 | 2025-10-07 | 2223.32 |
| 2025-09-28 | 2025-10-01 | 2220.42 |
| 2025-09-22 | 2025-09-27 | 0.42 |
| 2025-09-01 | 2025-09-21 | 0.46 |
| 2025-07-28 | 2025-07-30 | 5.53 |
| 2025-07-15 | 2025-07-24 | 5.53 |
| 2025-06-19 | 2025-06-23 | 0.18 |
| 2025-06-12 | 2025-06-12 | 12.19 |
| 2025-04-28 | 2025-04-30 | 126.0 |
| 2025-02-20 | 2025-02-24 | 0.15 |
| 2025-02-16 | 2025-02-16 | 42.12 |
| 2025-01-27 | 2025-02-15 | 0.52 |
| 2024-12-31 | 2025-01-26 | 0.6 |
| 2024-12-30 | 2024-12-30 | 735.42 |
| 2024-11-28 | 2024-12-29 | 0.42 |
| 2024-11-13 | 2024-11-26 | 0.24 |
| 2024-10-16 | 2024-10-16 | 0.45 |
| 2024-10-01 | 2024-10-15 | 0.27 |
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.
vegetastrans, MB (company code 306016103) is a small partnership engaged in logistics service activities. In 2025, revenue reached €176.5K, increasing by 26.9% year on year and by 41.7% over two years. Net profit rose to €11.0K, compared with €6.2K in 2024 and €4.0K in 2023, while the profit margin improved from 3.2% in 2023 to 4.4% in 2024 and 6.2% in 2025. Total assets grew to €79.2K in 2025, with equity at €39.9K and liabilities at €39.2K. The company’s balance sheet expanded materially, and the asset structure shifted, as long-term assets increased to €72.4K from €10.1K a year earlier, while short-term assets fell to €6.8K. Efficiency indicators were solid in 2025, with ROE at 27.4%, ROA at 13.8%, debt-to-equity at 0.98, and asset turnover at 2.23x. Revenue per employee was €176.5K and profit per employee €11.0K.