Virlan Transporte - Company finances
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EUR
|
2023
From: 2023-05-12
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 | 9,850 | 476,422 | 794,716 |
| Profit before tax | - | - | 5,479 |
| Net profit | -4,365 | 2,702 | 5,216 |
| Equity | -1,865 | 38,953 | 44,169 |
| Liabilities | 17,730 | 88,010 | 96,338 |
| Non-current assets | 9,300 | 14,351 | 7,735 |
| Current assets | 6,565 | 112,612 | 132,548 |
| Total assets | 15,865 | 126,963 | 140,283 |
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Taxes paid
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|||
| STI taxes | 216 | 33,110 | 63,842 |
| Social insurance contributions | - | 45,548 | 68,558 |
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Financial indicators
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| Revenue change y/y | - | +4736.8% | +66.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.5% | 2.1% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 6.9% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.3% | 0.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,582 | 26,715 | 39,571 |
Sales revenue
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Virlan Transporte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 966.39 |
| 2026-08-23 | 2026-08-23 | 966.39 |
| 2026-08-19 | 2026-08-19 | 1104.33 |
| 2026-07-28 | 2026-08-03 | 638.53 |
| 2026-07-26 | 2026-07-27 | 629.13 |
| 2026-07-23 | 2026-07-25 | 638.53 |
| 2026-07-19 | 2026-07-22 | 629.13 |
| 2026-07-16 | 2026-07-17 | 813.06 |
| 2026-05-17 | 2026-05-17 | 5850.08 |
| 2026-03-27 | 2026-03-27 | 5668.30 |
| 2026-03-17 | 2026-03-18 | 5668.30 |
| 2025-12-16 | 2025-12-16 | 4872.83 |
| 2025-09-16 | 2025-09-21 | 212.40 |
| 2025-08-28 | 2025-08-29 | 747.02 |
| 2025-08-19 | 2025-08-20 | 747.02 |
| 2025-07-24 | 2025-08-05 | 1.62 |
| 2025-02-18 | 2025-02-19 | 5519.71 |
Virlan Transporte - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 3045.99 |
| 2025-09-14 | 2025-09-14 | 3614.53 |
| 2025-08-16 | 2025-08-17 | 4143.59 |
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.
BOCHEGOV VIKTOR TRANSPORTE, UAB (code 306316951) is a Private Limited Liability Company engaged in freight transport by road. The company’s financial profile improved markedly between 2023 and 2025. In 2023, over a 233-day period, revenue was €9.8K and the business reported a net loss of €4.4K. In 2024, revenue rose to €476.4K and net profit turned positive at €2.7K. The upward trend continued in 2025, when revenue reached €794.7K and net profit increased to €5.2K, with a profit margin of 0.7%. Latest-year revenue grew by 66.8% year on year, reflecting a strong expansion from a very small base in 2023. At the end of 2025, total assets stood at €140.3K, equity at €44.2K and liabilities at €96.3K. Key ratios for 2025 show ROE of 11.8%, ROA of 3.7%, debt-to-equity of 2.18 and asset turnover of 5.67x. Revenue per employee was €39.7K, while profit per employee was €261.