Vitrans group - Company finances
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EUR
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2022
From: 2022-10-05
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 | - | 65,705 | 98,977 | 47,130 |
| Profit before tax | -855 | -5,884 | 4,402 | -6,092 |
| Net profit | -855 | -5,884 | 4,313 | -6,092 |
| Equity | 9,145 | 13,561 | 17,874 | 11,782 |
| Liabilities | 20,436 | 59,134 | 57,065 | 54,908 |
| Non-current assets | 14,000 | 47,938 | 44,438 | 40,938 |
| Current assets | 15,581 | 24,757 | 30,501 | 25,752 |
| Total assets | 29,581 | 72,695 | 74,939 | 66,690 |
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Taxes paid
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| STI taxes | - | 8,168 | 8,390 | 3,624 |
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Financial indicators
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| Revenue change y/y | - | - | +50.6% | -52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -8.1% | 5.8% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.3% | -43.4% | 24.1% | -51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -9.0% | 4.4% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9.0% | 4.4% | -12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 4.4 | 3.2 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,435 | 49,489 | 26,931 |
Sales revenue
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Vitrans group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 201.33 |
| 2026-08-19 | 2026-08-19 | 201.33 |
| 2025-09-16 | 2025-09-21 | 51.75 |
| 2025-09-07 | 2025-09-07 | 51.75 |
| 2025-08-31 | 2025-09-03 | 51.75 |
| 2025-08-19 | 2025-08-29 | 51.75 |
| 2025-02-18 | 2025-03-12 | 0.49 |
| 2025-01-22 | 2025-02-13 | 0.50 |
| 2024-10-16 | 2024-11-10 | 65.39 |
| 2023-12-18 | 2023-12-20 | 33.00 |
| 2023-11-16 | 2023-11-20 | 407.17 |
| 2023-10-24 | 2023-11-15 | 1.26 |
| 2023-09-18 | 2023-09-24 | 63.39 |
| 2023-08-25 | 2023-08-29 | 132.81 |
| 2023-08-17 | 2023-08-24 | 344.72 |
Vitrans group - 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.
Vitrans group, MB (code 306154983) is a Small partnership engaged in freight transport by road. In 2025, the company generated €47.1K in revenue, down from €99.0K in 2024 and €65.7K in 2023, showing a clear contraction in turnover over the last two years. Net profit for 2025 was a loss of €6.1K, compared with a profit of €4.3K in 2024 and a loss of €5.9K in 2023, so profitability weakened again after one positive year. The 2025 profit margin stood at -12.9%. At year-end 2025, total assets were €66.7K, equity €11.8K and liabilities €54.9K. Compared with 2024, assets and equity declined, while liabilities remained substantial relative to capital, resulting in a debt-to-equity ratio of 4.66. The equity ratio was 17.7%, asset turnover 0.71x, ROE -51.7% and ROA -9.1%. Revenue per employee was €47.1K, indicating moderate productivity based on the available staffing metric.