VTA Transport - Company finances
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EUR
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2022
From: 2022-04-21
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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Financial data
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| Sales revenue | 496,723 | 1,249,476 | 876,701 | 251,606 |
| Profit before tax | 77,089 | -71,276 | 1,556 | -73,402 |
| Net profit | 65,473 | -71,276 | 1,427 | -73,402 |
| Equity | 145,473 | 74,197 | 75,623 | 2,221 |
| Liabilities | 173,602 | 220,815 | 181,870 | 135,348 |
| Non-current assets | 79,251 | 111,508 | 62,418 | 74,066 |
| Current assets | 239,824 | 183,504 | 190,879 | 62,719 |
| Total assets | 319,075 | 295,012 | 253,297 | 136,785 |
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Taxes paid
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| STI taxes | - | - | 26,085 | 3,514 |
| Social insurance contributions | - | 23,562 | 28,978 | 12,967 |
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Financial indicators
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| Revenue change y/y | - | +151.5% | -29.8% | -71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | -24.2% | 0.6% | -53.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.0% | -96.1% | 1.9% | -3304.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | -5.7% | 0.2% | -29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | -5.7% | 0.2% | -29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 3.0 | 2.4 | 60.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,846 | 81,488 | 67,873 | 52,970 |
Sales revenue
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VTA Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 78.09 |
| 2026-03-15 | 2026-03-25 | 78.09 |
| 2026-02-18 | 2026-03-11 | 78.09 |
| 2025-10-23 | 2025-11-13 | 0.97 |
| 2025-09-16 | 2025-09-17 | 916.20 |
| 2024-10-16 | 2024-10-17 | 313.62 |
| 2024-09-17 | 2024-09-17 | 121.63 |
| 2024-07-26 | 2024-07-30 | 0.85 |
| 2024-07-22 | 2024-07-23 | 2811.29 |
| 2024-07-16 | 2024-07-21 | 2913.34 |
| 2024-05-20 | 2024-05-20 | 89.45 |
| 2024-05-16 | 2024-05-19 | 668.31 |
| 2024-01-16 | 2024-02-14 | 22.16 |
| 2023-05-16 | 2023-06-04 | 2.06 |
| 2023-05-02 | 2023-05-14 | 2.06 |
| 2023-04-25 | 2023-04-28 | 2.06 |
| 2023-02-17 | 2023-02-20 | 7.35 |
| 2023-01-18 | 2023-01-26 | 0.38 |
| 2023-01-17 | 2023-01-17 | 2084.67 |
| 2022-09-19 | 2022-10-03 | 7.54 |
| 2022-09-16 | 2022-09-18 | 1494.24 |
| 2022-08-23 | 2022-09-15 | 0.48 |
| 2022-08-03 | 2022-08-15 | 0.48 |
| 2022-07-25 | 2022-08-02 | 923.08 |
| 2022-07-18 | 2022-07-24 | 922.60 |
| 2022-06-16 | 2022-06-21 | 229.37 |
VTA Transport - 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.
VTA Transport, UAB (code 306067101) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €251.6K, down 71.3% year on year and 79.9% below the 2023 level. It posted a net loss of €73.4K, resulting in a negative profit margin of 29.2%. This followed a much stronger 2024, when revenue reached €876.7K and the company earned a small net profit of €1.4K, after a loss of €71.3K in 2023. The three-year pattern therefore shows a sharp contraction after the 2024 peak and a return to losses in 2025. At year-end 2025, total assets stood at €136.8K, equity at only €2.2K and liabilities at €135.3K, indicating very thin capitalization. The asset turnover ratio was 1.84x, while revenue per employee was €62.9K and profit per employee was negative. Return metrics were distorted by the very small equity base, reflecting a highly leveraged balance sheet rather than stable profitability.