Vastransa - Company finances
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EUR
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2024
From: 2024-04-19
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 | 83,211 | 123,164 |
| Profit before tax | 9,417 | -7,372 |
| Net profit | 9,417 | -7,372 |
| Equity | 23,417 | 16,044 |
| Liabilities | 29,923 | 28,131 |
| Non-current assets | 21,123 | 30,299 |
| Current assets | 32,217 | 13,876 |
| Total assets | 53,340 | 44,175 |
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Taxes paid
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| STI taxes | 4,734 | 15,051 |
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Financial indicators
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| Revenue change y/y | - | +48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.2% | -45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,804 | 41,055 |
Sales revenue
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Vastransa - Social security debts
The company had no debts to Sodra
Vastransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-30 | 0.63 |
| 2025-07-28 | 2025-07-28 | 770.0 |
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.
Vastransa, UAB (code 306728969) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €123.2K, up 48.0% year on year from €83.2K in 2024. Despite stronger turnover, profitability weakened: net profit turned into a loss of €7.4K in 2025 after a net profit of €9.4K in 2024, and the profit margin moved from 11.3% to -6.0%. The 2025 results therefore show growth in activity but lower operating efficiency.
The balance sheet remained moderate in size. Total assets fell from €53.3K in 2024 to €44.2K in 2025. Equity declined from €23.4K to €16.0K, while liabilities stayed broadly stable at €28.1K after €29.9K a year earlier. The equity ratio stood at 36.3% and debt to equity at 1.75, indicating a leveraged structure. Asset turnover was 2.79x, reflecting relatively high revenue generation from the asset base. Return on equity was -46.0% and return on assets -16.7% in 2025. Revenue per employee was €41.1K, while profit per employee was -€2.5K.
The balance sheet remained moderate in size. Total assets fell from €53.3K in 2024 to €44.2K in 2025. Equity declined from €23.4K to €16.0K, while liabilities stayed broadly stable at €28.1K after €29.9K a year earlier. The equity ratio stood at 36.3% and debt to equity at 1.75, indicating a leveraged structure. Asset turnover was 2.79x, reflecting relatively high revenue generation from the asset base. Return on equity was -46.0% and return on assets -16.7% in 2025. Revenue per employee was €41.1K, while profit per employee was -€2.5K.