Worldtrans - Company finances
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EUR
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2022
From: 2022-09-07
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 | - | 311,361 | 222,110 | 177,320 |
| Profit before tax | -8,700 | 32,155 | -18,701 | -4,255 |
| Net profit | -8,700 | 30,548 | -18,701 | -4,255 |
| Equity | 5,300 | 35,847 | 17,147 | 2,799 |
| Liabilities | 60,241 | 138,291 | 137,468 | 98,771 |
| Non-current assets | 43,075 | 88,108 | 62,281 | 36,455 |
| Current assets | 22,466 | 86,030 | 92,334 | 65,115 |
| Total assets | 65,541 | 174,138 | 154,615 | 101,570 |
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Taxes paid
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||||
| STI taxes | - | 7 | 22,577 | 44,091 |
| Social insurance contributions | - | 2,647 | 6,720 | 5,931 |
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Financial indicators
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| Revenue change y/y | - | - | -28.7% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | 17.5% | -12.1% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -164.2% | 85.2% | -109.1% | -152.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.8% | -8.4% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.3% | -8.4% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | 3.9 | 8.0 | 35.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 65,550 | 32,112 | 33,248 |
Sales revenue
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Worldtrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.12 |
| 2026-07-23 | 2026-08-14 | 0.12 |
| 2026-05-03 | 2026-05-12 | 0.52 |
| 2026-04-24 | 2026-04-29 | 0.52 |
| 2026-02-18 | 2026-02-26 | 200.91 |
| 2025-12-16 | 2025-12-29 | 219.78 |
| 2025-10-23 | 2025-11-16 | 0.81 |
| 2025-07-24 | 2025-08-17 | 0.06 |
| 2025-07-18 | 2025-07-21 | 428.09 |
| 2025-05-04 | 2025-05-15 | 0.09 |
| 2025-04-25 | 2025-04-29 | 0.09 |
| 2025-01-22 | 2025-02-16 | 1.05 |
| 2024-12-17 | 2024-12-17 | 750.80 |
| 2024-10-24 | 2024-11-18 | 0.96 |
| 2024-08-19 | 2024-08-19 | 688.18 |
| 2024-07-29 | 2024-08-18 | 1.74 |
| 2024-07-24 | 2024-07-25 | 1.74 |
| 2024-06-18 | 2024-06-24 | 750.78 |
| 2024-04-23 | 2024-05-14 | 0.46 |
| 2024-03-18 | 2024-03-18 | 379.41 |
| 2023-05-02 | 2023-05-03 | 0.13 |
| 2023-04-27 | 2023-04-28 | 0.13 |
| 2023-04-25 | 2023-04-25 | 0.13 |
| 2023-01-17 | 2023-01-19 | 111.96 |
| 2022-11-21 | 2022-11-30 | 4.96 |
| 2022-11-17 | 2022-11-18 | 4.96 |
| 2022-10-18 | 2022-10-24 | 3.36 |
Worldtrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 117.7 |
| 2026-08-19 | 2026-08-25 | 117.49 |
| 2026-08-18 | 2026-08-18 | 117.46 |
| 2026-07-30 | 2026-08-17 | 1.27 |
| 2026-07-19 | 2026-07-29 | 0.26 |
| 2026-05-25 | 2026-05-25 | 1444.42 |
| 2026-05-15 | 2026-05-24 | 1440.62 |
| 2026-05-14 | 2026-05-14 | 1447.69 |
| 2026-04-17 | 2026-04-27 | 1.24 |
| 2026-04-15 | 2026-04-16 | 172.31 |
| 2026-04-11 | 2026-04-14 | 171.66 |
| 2026-03-20 | 2026-03-22 | 1.32 |
| 2026-03-11 | 2026-03-19 | 0.66 |
| 2026-03-02 | 2026-03-02 | 109.94 |
| 2026-02-27 | 2026-03-01 | 2.85 |
| 2026-02-21 | 2026-02-26 | 903.19 |
| 2026-02-16 | 2026-02-20 | 474.19 |
| 2025-12-18 | 2025-12-29 | 0.28 |
| 2025-12-17 | 2025-12-17 | 536.47 |
| 2025-12-15 | 2025-12-16 | 532.55 |
| 2025-10-24 | 2025-10-26 | 2.07 |
| 2025-05-28 | 2025-10-18 | 0.12 |
| 2025-05-20 | 2025-05-27 | 3.7 |
| 2025-05-17 | 2025-05-19 | 463.82 |
| 2025-04-26 | 2025-05-16 | 0.12 |
| 2025-04-24 | 2025-04-25 | 5.82 |
| 2025-04-17 | 2025-04-23 | 0.12 |
| 2025-03-28 | 2025-04-16 | 2.7 |
| 2025-03-27 | 2025-03-27 | 1.92 |
| 2025-03-22 | 2025-03-26 | 33.91 |
| 2025-03-20 | 2025-03-21 | 34.46 |
| 2025-03-19 | 2025-03-19 | 34.46 |
| 2025-03-17 | 2025-03-18 | 24.02 |
| 2025-03-16 | 2025-03-16 | 24.02 |
| 2025-03-15 | 2025-03-15 | 24.02 |
| 2025-03-12 | 2025-03-14 | 24.02 |
| 2025-03-11 | 2025-03-11 | 24.02 |
| 2025-03-10 | 2025-03-10 | 24.02 |
| 2025-03-09 | 2025-03-09 | 24.02 |
| 2025-03-07 | 2025-03-08 | 24.02 |
| 2025-03-06 | 2025-03-06 | 24.02 |
| 2025-03-05 | 2025-03-05 | 24.02 |
| 2025-03-04 | 2025-03-04 | 24.02 |
| 2025-03-03 | 2025-03-03 | 24.02 |
| 2025-03-02 | 2025-03-02 | 23.35 |
| 2025-03-01 | 2025-03-01 | 22.55 |
| 2025-02-28 | 2025-02-28 | 1245.15 |
| 2025-02-27 | 2025-02-27 | 19.7 |
| 2025-02-26 | 2025-02-26 | 20.04 |
| 2025-02-25 | 2025-02-25 | 20.04 |
| 2025-02-24 | 2025-02-24 | 20.04 |
| 2025-02-23 | 2025-02-23 | 20.04 |
| 2025-02-21 | 2025-02-22 | 20.04 |
| 2025-02-20 | 2025-02-20 | 20.04 |
| 2025-02-19 | 2025-02-19 | 19.7 |
| 2025-02-18 | 2025-02-18 | 19.7 |
| 2025-02-17 | 2025-02-17 | 19.7 |
| 2025-02-16 | 2025-02-16 | 19.7 |
| 2025-02-14 | 2025-02-15 | 19.7 |
| 2025-02-13 | 2025-02-13 | 19.7 |
| 2025-02-10 | 2025-02-12 | 19.7 |
| 2025-02-09 | 2025-02-09 | 19.7 |
| 2025-02-07 | 2025-02-08 | 19.7 |
| 2025-02-06 | 2025-02-06 | 19.7 |
| 2025-02-05 | 2025-02-05 | 19.7 |
| 2025-02-04 | 2025-02-04 | 19.7 |
| 2025-02-03 | 2025-02-03 | 19.7 |
| 2025-02-02 | 2025-02-02 | 16.4 |
| 2025-02-01 | 2025-02-01 | 16.4 |
| 2025-01-30 | 2025-01-31 | 16.4 |
| 2025-01-29 | 2025-01-29 | 16.4 |
| 2025-01-28 | 2025-01-28 | 16.4 |
| 2025-01-27 | 2025-01-27 | 488.78 |
| 2025-01-26 | 2025-01-26 | 498.8 |
| 2025-01-24 | 2025-01-25 | 10.02 |
| 2025-01-23 | 2025-01-23 | 10.02 |
| 2025-01-22 | 2025-01-22 | 10.02 |
| 2025-01-15 | 2025-01-21 | 10.02 |
| 2025-01-14 | 2025-01-14 | 10.02 |
| 2025-01-13 | 2025-01-13 | 10.02 |
| 2025-01-12 | 2025-01-12 | 10.02 |
| 2025-01-10 | 2025-01-11 | 1232.62 |
| 2025-01-09 | 2025-01-09 | 1232.62 |
| 2025-01-01 | 2025-01-08 | 6209.66 |
| 2024-12-30 | 2024-12-31 | 1231.3 |
| 2024-12-29 | 2024-12-29 | 1231.3 |
| 2024-12-28 | 2024-12-28 | 1231.3 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 391.93 |
| 2024-12-17 | 2024-12-17 | 4.71 |
| 2024-12-16 | 2024-12-16 | 4.71 |
| 2024-12-15 | 2024-12-15 | 4.71 |
| 2024-12-13 | 2024-12-14 | 4.71 |
| 2024-12-12 | 2024-12-12 | 4.71 |
| 2024-12-11 | 2024-12-11 | 4.71 |
| 2024-12-10 | 2024-12-10 | 4.71 |
| 2024-12-08 | 2024-12-09 | 4.71 |
| 2024-12-06 | 2024-12-07 | 4.71 |
| 2024-12-05 | 2024-12-05 | 4.71 |
| 2024-12-04 | 2024-12-04 | 4.71 |
| 2024-12-03 | 2024-12-03 | 4.71 |
| 2024-12-01 | 2024-12-02 | 4.71 |
| 2024-11-29 | 2024-11-30 | 4.71 |
| 2024-11-28 | 2024-11-28 | 4.71 |
| 2024-11-27 | 2024-11-27 | 4.71 |
| 2024-11-26 | 2024-11-26 | 4.71 |
| 2024-11-25 | 2024-11-25 | 3.9 |
| 2024-11-24 | 2024-11-24 | 3.9 |
| 2024-11-22 | 2024-11-23 | 3.9 |
| 2024-11-20 | 2024-11-21 | 3.9 |
| 2024-11-18 | 2024-11-19 | 3.9 |
| 2024-11-17 | 2024-11-17 | 3.9 |
| 2024-10-16 | 2024-11-16 | 9.09 |
| 2024-10-14 | 2024-10-15 | 7.93 |
| 2024-10-10 | 2024-10-13 | 7.93 |
| 2024-10-09 | 2024-10-09 | 7.93 |
| 2024-10-07 | 2024-10-08 | 7.93 |
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.
Worldtrans, UAB (code 306141509) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €177.3K, down from €222.1K in 2024 and €311.4K in 2023, showing a clear two-year decline. Net profit moved from €30.5K in 2023 to a loss of €18.7K in 2024, before narrowing to a loss of €4.3K in 2025. The latest profit margin was -2.4%, indicating that operations remained unprofitable, although the result improved versus the prior year. The balance sheet also contracted: total assets declined to €101.6K in 2025 from €154.6K in 2024 and €174.1K in 2023. Equity fell to €2.8K, while liabilities stood at €98.8K, leaving the company with a very thin equity base and a high level of leverage. Asset turnover was 1.75x in 2025. Revenue per employee was €35.5K, while profit per employee was negative at €851.