Vertas transportas - Company finances
|
EUR
|
2023
From: 2023-03-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 203,879 | 277,353 | 292,823 |
| Profit before tax | 61,428 | -21,473 | -82,354 |
| Net profit | 61,428 | -21,473 | -82,354 |
| Equity | 108,427 | 86,954 | 4,601 |
| Liabilities | 4,989 | 43,408 | 57,006 |
| Non-current assets | 33,936 | 40,093 | 41,093 |
| Current assets | 79,480 | 90,269 | 20,514 |
| Total assets | 113,416 | 130,362 | 61,607 |
|
Taxes paid
|
|||
| STI taxes | 2,848 | 8,934 | 12,069 |
| Social insurance contributions | 8,590 | 21,573 | 29,759 |
|
Financial indicators
|
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| Revenue change y/y | - | +36.0% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.2% | -16.5% | -133.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.7% | -24.7% | -1789.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.1% | -7.7% | -28.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.1% | -7.7% | -28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 12.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,978 | 31,697 | 26,223 |
Sales revenue
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Vertas transportas - Social security debts
The amount of overdue SODRA debt for the company Vertas transportas as of the last working day is: 6,601 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 6601.49 |
| 2026-10-03 | 2026-10-05 | 6601.49 |
| 2026-09-26 | 2026-09-28 | 6601.49 |
| 2026-09-20 | 2026-09-21 | 6601.49 |
| 2026-09-05 | 2026-09-17 | 6601.49 |
| 2026-07-27 | 2026-09-02 | 6601.49 |
| 2026-07-26 | 2026-07-26 | 6454.60 |
| 2026-07-23 | 2026-07-25 | 6601.49 |
| 2026-07-19 | 2026-07-22 | 6454.60 |
| 2026-06-11 | 2026-07-17 | 6454.60 |
| 2026-05-17 | 2026-06-08 | 6454.60 |
| 2026-05-03 | 2026-05-14 | 6454.60 |
| 2026-04-27 | 2026-04-29 | 6454.60 |
| 2026-04-26 | 2026-04-26 | 6350.44 |
| 2026-04-24 | 2026-04-25 | 6454.60 |
| 2026-04-20 | 2026-04-23 | 6350.44 |
| 2026-04-15 | 2026-04-15 | 5487.51 |
| 2026-03-29 | 2026-04-14 | 5495.40 |
| 2026-03-17 | 2026-03-27 | 5495.40 |
| 2026-03-15 | 2026-03-16 | 4166.62 |
| 2026-02-18 | 2026-03-11 | 4166.62 |
| 2026-02-17 | 2026-02-17 | 2035.23 |
| 2026-02-03 | 2026-02-16 | 3387.68 |
| 2026-01-26 | 2026-02-02 | 4272.39 |
| 2026-01-21 | 2026-01-25 | 4356.12 |
| 2026-01-16 | 2026-01-20 | 4289.74 |
| 2026-01-15 | 2026-01-15 | 2684.88 |
| 2026-01-12 | 2026-01-14 | 3018.94 |
| 2026-01-09 | 2026-01-11 | 3553.10 |
| 2026-01-08 | 2026-01-08 | 3982.40 |
| 2026-01-01 | 2026-01-07 | 4090.63 |
| 2025-12-17 | 2025-12-30 | 4090.63 |
| 2025-12-12 | 2025-12-16 | 1410.84 |
| 2025-12-08 | 2025-12-11 | 2300.08 |
| 2025-12-04 | 2025-12-07 | 2460.57 |
| 2025-11-18 | 2025-12-03 | 2903.95 |
| 2025-11-04 | 2025-11-04 | 674.18 |
| 2025-10-29 | 2025-11-03 | 3039.03 |
| 2025-10-27 | 2025-10-28 | 3041.22 |
| 2025-10-26 | 2025-10-26 | 3008.64 |
| 2025-10-23 | 2025-10-25 | 3041.22 |
| 2025-10-16 | 2025-10-22 | 3008.64 |
| 2025-09-30 | 2025-10-01 | 331.36 |
| 2025-09-24 | 2025-09-29 | 521.64 |
| 2025-09-16 | 2025-09-23 | 2860.53 |
| 2025-09-09 | 2025-09-09 | 570.65 |
| 2025-09-08 | 2025-09-08 | 1465.05 |
| 2025-09-07 | 2025-09-07 | 2219.70 |
| 2025-09-02 | 2025-09-03 | 2219.70 |
| 2025-08-31 | 2025-09-01 | 2935.66 |
| 2025-08-19 | 2025-08-29 | 2935.66 |
| 2025-07-31 | 2025-08-18 | 30.29 |
| 2025-07-30 | 2025-07-30 | 1725.34 |
| 2025-07-28 | 2025-07-29 | 2298.91 |
| 2025-07-26 | 2025-07-27 | 2268.62 |
| 2025-07-24 | 2025-07-25 | 2298.91 |
| 2025-07-16 | 2025-07-23 | 2268.62 |
| 2025-07-01 | 2025-07-01 | 1808.72 |
| 2025-06-26 | 2025-06-30 | 2506.70 |
| 2025-06-17 | 2025-06-25 | 2517.42 |
| 2025-05-27 | 2025-05-27 | 2324.48 |
| 2025-05-16 | 2025-05-26 | 2376.29 |
| 2025-05-04 | 2025-05-15 | 25.26 |
| 2025-04-30 | 2025-04-30 | 2930.94 |
| 2025-04-28 | 2025-04-29 | 1727.89 |
| 2025-04-24 | 2025-04-27 | 2956.20 |
| 2025-04-16 | 2025-04-23 | 2930.94 |
| 2025-04-09 | 2025-04-09 | 790.56 |
| 2025-04-08 | 2025-04-08 | 1006.20 |
| 2025-03-28 | 2025-04-07 | 2021.24 |
| 2025-03-18 | 2025-03-27 | 2253.94 |
| 2025-03-03 | 2025-03-03 | 1669.33 |
| 2025-02-27 | 2025-02-27 | 1116.35 |
| 2025-02-26 | 2025-02-26 | 1669.33 |
| 2025-02-18 | 2025-02-25 | 1691.77 |
| 2025-02-10 | 2025-02-10 | 2067.93 |
| 2025-01-27 | 2025-01-27 | 2067.93 |
| 2025-01-22 | 2025-01-26 | 2084.22 |
| 2025-01-16 | 2025-01-21 | 2060.98 |
| 2024-12-22 | 2024-12-29 | 1497.86 |
| 2024-12-17 | 2024-12-20 | 1497.86 |
| 2024-11-26 | 2024-12-01 | 2356.93 |
| 2024-11-21 | 2024-11-25 | 2693.28 |
| 2024-11-18 | 2024-11-20 | 2699.02 |
| 2024-10-24 | 2024-11-17 | 3.59 |
| 2024-10-16 | 2024-10-21 | 2864.27 |
| 2024-09-17 | 2024-09-25 | 2489.81 |
| 2024-07-24 | 2024-08-15 | 0.33 |
| 2024-07-16 | 2024-07-18 | 1819.50 |
| 2024-04-23 | 2024-06-11 | 1.36 |
| 2024-01-23 | 2024-02-11 | 4.92 |
| 2024-01-16 | 2024-01-17 | 1508.58 |
| 2023-11-16 | 2023-11-19 | 1661.37 |
| 2023-10-25 | 2023-11-15 | 0.95 |
| 2023-10-18 | 2023-10-22 | 1109.74 |
| 2023-10-17 | 2023-10-17 | 1409.74 |
| 2023-06-16 | 2023-06-19 | 247.56 |
Vertas transportas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vertas transportas is: 11,884 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 11883.77 |
| 2026-09-08 | 2026-09-30 | 11852.07 |
| 2026-09-01 | 2026-09-07 | 11104.6 |
| 2026-08-31 | 2026-08-31 | 11042.51 |
| 2026-08-10 | 2026-08-30 | 11041.71 |
| 2026-08-02 | 2026-08-09 | 10302.71 |
| 2026-07-19 | 2026-08-01 | 10269.71 |
| 2026-07-01 | 2026-07-18 | 10226.36 |
| 2026-06-04 | 2026-06-30 | 10217.21 |
| 2026-06-01 | 2026-06-03 | 10209.17 |
| 2026-05-31 | 2026-05-31 | 10131.09 |
| 2026-05-29 | 2026-05-30 | 10132.37 |
| 2026-05-03 | 2026-05-28 | 8975.02 |
| 2026-05-01 | 2026-05-02 | 9025.02 |
| 2026-04-30 | 2026-04-30 | 9018.12 |
| 2026-04-28 | 2026-04-29 | 8419.12 |
| 2026-04-22 | 2026-04-27 | 8400.34 |
| 2026-04-05 | 2026-04-21 | 7620.07 |
| 2026-04-01 | 2026-04-04 | 7614.22 |
| 2026-03-29 | 2026-03-31 | 7563.16 |
| 2026-03-27 | 2026-03-28 | 6208.16 |
| 2026-03-20 | 2026-03-26 | 6254.06 |
| 2026-03-13 | 2026-03-17 | 1215.74 |
| 2026-03-02 | 2026-03-08 | 4992.42 |
| 2026-02-18 | 2026-03-01 | 2836.04 |
| 2026-02-14 | 2026-02-17 | 4227.51 |
| 2026-02-03 | 2026-02-13 | 4422.3 |
| 2026-01-29 | 2026-02-02 | 4395.69 |
| 2026-01-27 | 2026-01-28 | 2724.69 |
| 2026-01-16 | 2026-01-26 | 2778.08 |
| 2026-01-13 | 2026-01-15 | 1896.76 |
| 2026-01-11 | 2026-01-12 | 2228.56 |
| 2026-01-09 | 2026-01-10 | 2495.22 |
| 2026-01-01 | 2026-01-08 | 2562.45 |
| 2025-12-17 | 2025-12-31 | 2540.99 |
| 2025-12-15 | 2025-12-16 | 883.52 |
| 2025-12-09 | 2025-12-14 | 1440.24 |
| 2025-12-05 | 2025-12-08 | 1540.71 |
| 2025-12-02 | 2025-12-04 | 1818.29 |
| 2025-11-28 | 2025-12-01 | 1813.43 |
| 2025-11-27 | 2025-11-27 | 1646.43 |
| 2025-11-21 | 2025-11-26 | 1649.1 |
| 2025-11-20 | 2025-11-20 | 1648.68 |
| 2025-11-18 | 2025-11-19 | 1647.84 |
| 2025-11-15 | 2025-11-17 | 1640.36 |
| 2025-11-06 | 2025-11-14 | 9.92 |
| 2025-11-02 | 2025-11-05 | 306.92 |
| 2025-10-30 | 2025-11-01 | 297.0 |
| 2025-10-15 | 2025-10-22 | 1503.86 |
| 2025-10-03 | 2025-10-14 | 324.84 |
| 2025-10-02 | 2025-10-02 | 1379.51 |
| 2025-09-28 | 2025-10-01 | 1971.35 |
| 2025-09-17 | 2025-09-27 | 1660.35 |
| 2025-09-11 | 2025-09-16 | 1.54 |
| 2025-09-03 | 2025-09-10 | 402.49 |
| 2025-09-01 | 2025-09-02 | 532.48 |
| 2025-08-31 | 2025-08-31 | 530.94 |
| 2025-08-27 | 2025-08-30 | 533.03 |
| 2025-08-21 | 2025-08-26 | 965.8 |
| 2025-08-19 | 2025-08-20 | 965.3 |
| 2025-08-15 | 2025-08-18 | 964.3 |
| 2025-08-14 | 2025-08-14 | 960.8 |
| 2025-08-01 | 2025-08-13 | 6.05 |
| 2025-07-31 | 2025-07-31 | 509.28 |
| 2025-07-24 | 2025-07-30 | 681.88 |
| 2025-07-23 | 2025-07-23 | 948.88 |
| 2025-07-09 | 2025-07-22 | 996.92 |
| 2025-06-26 | 2025-06-26 | 5.46 |
| 2025-06-24 | 2025-06-25 | 4.16 |
| 2025-06-19 | 2025-06-23 | 963.49 |
| 2025-06-14 | 2025-06-18 | 959.33 |
| 2025-06-02 | 2025-06-13 | 1.61 |
| 2025-05-29 | 2025-05-30 | 219.0 |
| 2025-05-17 | 2025-05-20 | 1709.65 |
| 2025-05-05 | 2025-05-16 | 75.67 |
| 2025-05-03 | 2025-05-04 | 78.79 |
| 2025-05-01 | 2025-05-02 | 98.52 |
| 2025-04-30 | 2025-04-30 | 201.28 |
| 2025-04-28 | 2025-04-29 | 291.64 |
| 2025-04-27 | 2025-04-27 | 219.64 |
| 2025-04-25 | 2025-04-26 | 814.29 |
| 2025-04-24 | 2025-04-24 | 945.37 |
| 2025-04-14 | 2025-04-23 | 966.65 |
| 2025-04-12 | 2025-04-13 | 962.2 |
| 2025-04-11 | 2025-04-11 | 5.45 |
| 2025-04-10 | 2025-04-10 | 220.35 |
| 2025-04-09 | 2025-04-09 | 278.97 |
| 2025-04-02 | 2025-04-08 | 554.89 |
| 2025-03-30 | 2025-04-01 | 549.44 |
| 2025-03-26 | 2025-03-29 | 612.69 |
| 2025-03-23 | 2025-03-25 | 661.69 |
| 2025-03-08 | 2025-03-22 | 713.22 |
| 2025-03-06 | 2025-03-07 | 0.06 |
| 2025-03-05 | 2025-03-05 | 14.5 |
| 2025-03-04 | 2025-03-04 | 64.11 |
| 2025-03-02 | 2025-03-03 | 64.05 |
| 2025-02-28 | 2025-03-01 | 64.01 |
| 2025-02-27 | 2025-02-27 | 3.99 |
| 2025-02-05 | 2025-02-19 | 732.96 |
| 2025-02-04 | 2025-02-04 | 1444.64 |
| 2025-02-02 | 2025-02-03 | 717.58 |
| 2025-01-31 | 2025-02-01 | 718.41 |
| 2025-01-29 | 2025-01-30 | 718.03 |
| 2025-01-28 | 2025-01-28 | 712.7 |
| 2025-01-18 | 2025-01-27 | 751.7 |
| 2025-01-06 | 2025-01-17 | 15.2 |
| 2025-01-01 | 2025-01-05 | 87.28 |
| 2024-12-30 | 2024-12-31 | 87.2 |
| 2024-12-24 | 2024-12-29 | 7.2 |
| 2024-12-21 | 2024-12-23 | 6.0 |
| 2024-12-18 | 2024-12-20 | 1497.63 |
| 2024-12-14 | 2024-12-17 | 1492.47 |
| 2024-11-22 | 2024-11-25 | 9.8 |
| 2024-11-17 | 2024-11-21 | 1829.49 |
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.
Vertas transportas, UAB (company code 306278034) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €292.8K, which was 5.6% higher year on year and 43.6% above the 2023 level. Despite this revenue growth, profitability weakened materially: net loss reached €82.4K in 2025, compared with a net profit of €61.4K in 2023 and a loss of €21.5K in 2024. The 2025 profit margin was -28.1%. The balance sheet also deteriorated over the period. Total assets declined to €61.6K in 2025 from €130.4K in 2024, while equity fell sharply to €4.6K and liabilities increased to €57.0K. Long-term assets were €41.1K and short-term assets €20.5K in 2025. Asset turnover remained high at 4.75x, and revenue per employee was €26.6K, while profit per employee was -€7.5K. Returns on equity and assets were heavily affected by the very small equity base in 2025.