VTA Group - Company finances
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EUR
|
2024
From: 2024-04-15
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 | 1,420,818 | 1,538,974 |
| Profit before tax | 65,051 | -41,799 |
| Net profit | 54,814 | -41,799 |
| Equity | 69,814 | 28,015 |
| Liabilities | 183,106 | 216,064 |
| Non-current assets | 37,958 | 14,909 |
| Current assets | 213,225 | 226,777 |
| Total assets | 251,183 | 241,686 |
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Taxes paid
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| STI taxes | 19,416 | 27,941 |
| Social insurance contributions | 22,665 | 33,295 |
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Financial indicators
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| Revenue change y/y | - | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.5% | -149.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 255,745 | 307,795 |
Sales revenue
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VTA Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 79.97 |
| 2025-02-18 | 2025-02-20 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-04 | 0.01 |
| 2024-11-18 | 2024-11-28 | 1.11 |
| 2024-10-24 | 2024-11-06 | 1.11 |
| 2024-10-16 | 2024-10-23 | 1.10 |
| 2024-09-17 | 2024-10-09 | 1.10 |
VTA Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-05-31 | 6.04 |
| 2026-05-30 | 2026-05-30 | 0.26 |
| 2026-05-26 | 2026-05-26 | 832.6 |
| 2026-04-01 | 2026-04-27 | 2.77 |
| 2026-03-29 | 2026-03-31 | 2.54 |
| 2026-03-21 | 2026-03-27 | 1.87 |
| 2026-02-21 | 2026-02-21 | 49.14 |
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.
VTA Group, UAB (code 306724636) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In financial year 2025, the company generated revenue of €1.54M, up 8.3% year on year from €1.42M in 2024. Despite higher turnover, profitability weakened: net profit turned into a loss of €41.8K in 2025, compared with a net profit of €54.8K in 2024. The 2025 profit margin was -2.7%, versus 3.9% a year earlier. The two-year trend therefore shows growing sales alongside a decline in earnings. At year-end 2025, total assets stood at €241.7K, with equity of €28.0K and liabilities of €216.1K, indicating a highly leveraged balance sheet and a low equity base. Long-term assets were €14.9K and short-term assets €226.8K. Asset turnover remained strong at 6.37x, and revenue per employee was €307.8K, while profit per employee was -€8.4K. Return indicators were negative in 2025, reflecting the loss and limited equity cushion.