VTTLogistics - Company finances
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EUR
|
2023
From: 2023-06-13
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 | - | 22,232 | 61,658 |
| Profit before tax | 0 | -11,200 | -16,323 |
| Net profit | 0 | -11,200 | -16,323 |
| Equity | 1,000 | 3,800 | -12,524 |
| Liabilities | 0 | 31,923 | 40,085 |
| Non-current assets | 0 | 25,028 | 17,703 |
| Current assets | 1,000 | 10,695 | 9,858 |
| Total assets | 1,000 | 35,723 | 27,561 |
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Taxes paid
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|||
| STI taxes | 57 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +177.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -31.4% | -59.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -294.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -50.4% | -26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -50.4% | -26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,821 | 30,829 |
Sales revenue
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VTTLogistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 276.19 |
| 2025-06-11 | 2025-06-16 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-13 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-01-16 | 2025-02-16 | 3.15 |
| 2024-08-19 | 2024-08-21 | 26.32 |
| 2024-07-16 | 2024-07-23 | 223.37 |
| 2024-01-23 | 2024-05-19 | 2.66 |
| 2023-10-25 | 2024-01-22 | 2.59 |
| 2023-07-18 | 2023-10-24 | 2.52 |
VTTLogistics - 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.
VTTLogistics, UAB (code 306337785) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue increased to €61.7K from €22.2K in 2024, a year-on-year rise of 177.3%. Even with the stronger turnover, the company remained loss-making: net loss widened to €16.3K in 2025 from €11.2K in 2024. The profit margin improved from -50.4% to -26.5% as revenue expanded, but profitability remained negative. Total assets declined from €35.7K to €27.6K, while equity shifted from a small positive €3.8K to -€12.5K. Liabilities increased from €31.9K to €40.1K. In 2025, long-term assets stood at €17.7K and short-term assets at €9.9K. Revenue per employee was €30.8K and profit per employee was -€8.2K. Asset turnover reached 2.24x, while return and leverage ratios are influenced by the negative equity base and should be interpreted cautiously.