Vidramsa transportas - Company finances
|
EUR
|
2022
From: 2022-02-21
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 | 27,370 | 30,570 | 30,980 | 56,169 |
| Profit before tax | 9,900 | -4,920 | -10,821 | 61 |
| Net profit | 9,900 | -4,920 | -10,821 | 0 |
| Equity | 26,400 | 21,480 | 10,658 | 10,658 |
| Liabilities | 5,790 | 5,190 | 19,399 | 22,922 |
| Non-current assets | 18,700 | 14,637 | 33,575 | 27,122 |
| Current assets | 13,490 | 12,033 | -3,518 | 6,458 |
| Total assets | 32,190 | 26,670 | 30,057 | 33,580 |
|
Taxes paid
|
||||
| STI taxes | - | 335 | 271 | 1,163 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +11.7% | +1.3% | +81.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | -18.4% | -36.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.5% | -22.9% | -101.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | -16.1% | -34.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.2% | -16.1% | -34.9% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 1.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,570 | 28,598 | 47,528 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vidramsa transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 72.83 |
| 2023-08-01 | 2023-08-08 | 7.18 |
| 2023-07-03 | 2023-07-03 | 7.69 |
| 2023-06-01 | 2023-06-08 | 7.69 |
| 2023-05-16 | 2023-05-28 | 7.69 |
| 2023-05-04 | 2023-05-07 | 7.69 |
| 2023-04-03 | 2023-04-06 | 7.68 |
| 2023-03-01 | 2023-03-05 | 7.68 |
| 2023-02-06 | 2023-02-06 | 7.68 |
| 2023-02-01 | 2023-02-03 | 7.68 |
Vidramsa transportas - 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.
Vidramsa transportas, MB (code 306019188) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €56.2K, up 81.3% year on year and 83.7% over two years. After losses in prior periods, the business moved close to break-even in 2025, posting a pre-tax profit of €61. Revenue per employee was €56.2K. The 2024 result showed a net loss of €10.8K on revenue of €31.0K, following a €4.9K net loss in 2023 on revenue of €30.6K. This indicates a two-year pattern of rising turnover alongside weak profitability, with the latest year showing a clear operational improvement. At the end of 2025, total assets stood at €33.6K, equity at €10.7K, and liabilities at €22.9K. The equity ratio was 31.7%, debt-to-equity was 2.15, and asset turnover was 1.67x, reflecting a relatively leveraged balance sheet but efficient use of assets to generate revenue.