VTG Transport - Company finances
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EUR
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2022
From: 2022-05-18
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 | 194,563 | 585,892 | 280,563 | 32,125 |
| Profit before tax | 35,901 | 18,917 | 685 | -12,304 |
| Net profit | 35,901 | 16,074 | 582 | -12,304 |
| Equity | 44,901 | 60,975 | 61,661 | 49,357 |
| Liabilities | 26,961 | 134,278 | 699 | 1,171 |
| Non-current assets | 0 | 0 | 28,263 | 21,097 |
| Current assets | 71,368 | 195,253 | 34,097 | 29,431 |
| Total assets | 71,368 | 195,253 | 62,360 | 50,528 |
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Taxes paid
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||||
| STI taxes | - | - | - | 2,495 |
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Financial indicators
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| Revenue change y/y | - | +201.1% | -52.1% | -88.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.3% | 8.2% | 0.9% | -24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.0% | 26.4% | 0.9% | -24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 2.7% | 0.2% | -38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | 3.2% | 0.2% | -38.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,974 | 242,435 | 153,037 | 32,125 |
Sales revenue
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VTG Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 18.91 |
| 2024-03-01 | 2024-03-11 | 0.35 |
| 2024-01-03 | 2024-01-07 | 22.71 |
| 2023-02-06 | 2023-02-08 | 0.14 |
| 2023-02-01 | 2023-02-03 | 0.14 |
| 2022-11-03 | 2022-11-13 | 13.55 |
| 2022-10-31 | 2022-11-02 | 17.38 |
| 2022-10-18 | 2022-10-30 | 17.35 |
| 2022-10-03 | 2022-10-17 | 3.23 |
| 2022-08-02 | 2022-08-22 | 50.95 |
| 2022-06-01 | 2022-06-30 | 23.01 |
VTG Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 4.76 |
| 2026-09-06 | 2026-09-28 | 0.89 |
| 2026-03-27 | 2026-04-14 | 7.2 |
| 2026-03-24 | 2026-03-26 | 28.77 |
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.
VTG Transport, MB (code 306082427) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €32.1K and recorded a net loss of €12.3K, compared with a small profit in 2024 and a profit of €16.1K in 2023. The latest year shows a sharp contraction in activity, with revenue down 88.5% year on year and 94.5% over two years. Profitability also weakened materially, with a negative profit margin of 38.3% in 2025. The balance sheet remained relatively conservative: total assets stood at €50.5K, equity at €49.4K, and liabilities at €1.2K, giving an equity ratio of 97.7% and debt-to-equity of 0.02. Asset turnover was 0.64x, indicating limited use of the asset base to generate sales. Revenue per employee was €32.1K, while profit per employee was -€12.3K. Overall, the 2025 figures point to a much smaller operating scale than in the previous two years, alongside a return to loss-making performance.