Valkotransa - Company finances
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EUR
|
2024
From: 2024-02-14
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 67,296 | 63,972 |
| Profit before tax | 4,306 | -3,418 |
| Net profit | 4,306 | -3,418 |
| Equity | 13,306 | 9,888 |
| Liabilities | 6,384 | 3,695 |
| Non-current assets | 12,774 | 9,814 |
| Current assets | 6,285 | 3,053 |
| Total assets | 19,059 | 12,867 |
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Taxes paid
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||
| STI taxes | 2,873 | 4,503 |
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Financial indicators
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| Revenue change y/y | - | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | -26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | -34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,296 | 63,972 |
Sales revenue
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Valkotransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 187.11 |
| 2025-12-03 | 2025-12-15 | 144.90 |
| 2025-12-02 | 2025-12-02 | 229.32 |
| 2025-11-18 | 2025-12-01 | 156.87 |
| 2025-11-01 | 2025-11-17 | 114.66 |
| 2025-10-16 | 2025-10-31 | 42.21 |
| 2024-06-03 | 2024-06-05 | 64.50 |
Valkotransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-23 | 2025-12-29 | 0.03 |
| 2025-12-17 | 2025-12-22 | 0.14 |
| 2025-12-05 | 2025-12-11 | 35.19 |
| 2025-12-03 | 2025-12-04 | 84.19 |
| 2025-12-01 | 2025-12-02 | 49.28 |
| 2025-11-28 | 2025-11-30 | 49.0 |
| 2025-11-06 | 2025-11-07 | 35.38 |
| 2025-11-02 | 2025-11-05 | 0.6 |
| 2025-10-30 | 2025-11-01 | 561.0 |
| 2025-02-20 | 2025-02-24 | 28.0 |
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.
Valkotransa, MB (code 306681505) is a Lithuanian small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €64.0K, down 4.9% year on year from €67.3K in 2024. Profitability weakened materially: net profit shifted from €4.3K in 2024 to a net loss of €3.4K in 2025, and the profit margin moved from 6.4% to -5.3%. The 2025 results indicate a lower earnings base despite still moderate turnover.
The balance sheet also contracted during 2025. Total assets declined to €12.9K from €19.1K a year earlier, while equity fell to €9.9K from €13.3K. Liabilities decreased to €3.7K from €6.4K, leaving an equity ratio of 76.8% and a debt-to-equity ratio of 0.37. Asset turnover stood at 4.97x, showing relatively efficient use of assets to generate revenue. Revenue per employee was €64.0K in 2025, matching total revenue on the provided data basis.
The balance sheet also contracted during 2025. Total assets declined to €12.9K from €19.1K a year earlier, while equity fell to €9.9K from €13.3K. Liabilities decreased to €3.7K from €6.4K, leaving an equity ratio of 76.8% and a debt-to-equity ratio of 0.37. Asset turnover stood at 4.97x, showing relatively efficient use of assets to generate revenue. Revenue per employee was €64.0K in 2025, matching total revenue on the provided data basis.