Vena transport, UAB - financials and debts

Company age: 3 y. 5 mo.

Update

Vena transport - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2023
From: 2023-04-04
To: 2023-12-31
Financial data
Sales revenue 111,925
Profit before tax -
Net profit -1,502
Equity 22,498
Liabilities 137,968
Non-current assets 20,618
Current assets 137,233
Total assets 157,851
Taxes paid
STI taxes 104
Social insurance contributions 5,457
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,133

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vena transport - Social security debts

The amount of overdue SODRA debt for the company Vena transport as of the last working day is: 1,121 €

From To Debt, €
2026-09-05 2026-09-14 1120.53
2026-08-26 2026-09-02 1120.53
2026-08-23 2026-08-23 1120.53
2026-08-19 2026-08-19 1120.53
2026-08-16 2026-08-17 1120.53
2026-05-03 2026-08-14 1120.53
2025-10-27 2026-04-30 1120.53
2025-10-26 2025-10-26 1113.31
2025-10-23 2025-10-25 1120.53
2025-09-07 2025-10-22 1113.31
2025-08-31 2025-09-03 1113.31
2025-07-28 2025-08-29 1113.31
2025-07-26 2025-07-27 1092.20
2025-07-24 2025-07-25 1113.31
2025-06-11 2025-07-23 1092.20
2025-06-08 2025-06-09 1092.20
2025-05-04 2025-06-04 1092.20
2025-04-30 2025-04-30 1073.69
2025-04-24 2025-04-29 1092.20
2025-04-16 2025-04-23 1073.69
2025-02-18 2025-04-15 852.91
2025-01-22 2025-02-17 632.13
2025-01-16 2025-01-21 621.31
2025-01-02 2025-01-15 393.06
2024-12-22 2024-12-31 393.06
2024-12-17 2024-12-20 393.06
2024-12-05 2024-12-16 196.53
2024-10-24 2024-11-25 622.49
2024-10-16 2024-10-23 615.10
2024-09-17 2024-10-15 418.57
2024-08-19 2024-09-16 222.04
2024-07-25 2024-08-18 25.51
2024-07-24 2024-07-24 1570.81
2024-07-16 2024-07-23 1545.30
2024-06-18 2024-07-15 1317.12
2024-05-16 2024-06-17 1057.27
2024-04-23 2024-05-15 797.42
2024-04-16 2024-04-22 708.19
2024-03-18 2024-04-08 4581.54
2024-02-19 2024-03-17 3533.16
2024-01-23 2024-02-18 2774.01
2024-01-16 2024-01-22 2708.56
2024-01-15 2024-01-15 1904.72
2023-12-18 2024-01-11 1904.72
2023-12-01 2023-12-17 714.67
2023-10-30 2023-11-26 3672.11
2023-10-26 2023-10-29 3632.38
2023-10-25 2023-10-25 3672.11
2023-10-17 2023-10-24 3632.38
2023-09-18 2023-10-16 2716.56
2023-08-17 2023-09-17 1590.17
2023-07-24 2023-08-16 168.98
2023-07-18 2023-07-23 168.90
2023-05-16 2023-05-17 31.66

Vena transport - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vena transport is: 4,701 €

From To Overdue, €
2026-03-27 2026-09-02 4700.5
2026-03-20 2026-03-26 15546.5
2025-09-01 2026-03-11 4700.5
2025-08-21 2025-08-31 4698.75
2025-08-01 2025-08-20 4682.48
2025-07-01 2025-07-31 4648.07
2025-06-15 2025-06-30 4629.2
2025-06-02 2025-06-14 4614.77
2025-05-28 2025-06-01 4580.34
2025-05-01 2025-05-27 4633.34
2025-04-26 2025-04-30 4599.43
2025-04-02 2025-04-25 4652.43
2025-03-31 2025-04-01 4636.47
2025-03-26 2025-03-30 4636.63
2025-03-19 2025-03-25 4689.63
2025-03-02 2025-03-18 4670.08
2025-02-28 2025-03-01 4652.28
2025-02-26 2025-02-27 4604.42
2025-02-25 2025-02-25 4657.42
2025-02-19 2025-02-24 3363.82
2025-02-14 2025-02-18 3051.35
2024-09-27 2024-10-16 82.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.