Volvega Trans - Company finances
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EUR
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2024
From: 2024-05-07
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 | 198,562 | 1,236,539 |
| Profit before tax | - | 118,557 |
| Net profit | -6,794 | 117,155 |
| Equity | 143,206 | 260,361 |
| Liabilities | 54,883 | 258,280 |
| Non-current assets | 0 | 95,514 |
| Current assets | 197,716 | 420,768 |
| Total assets | 197,716 | 516,282 |
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Taxes paid
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| STI taxes | 3,439 | 15,966 |
| Social insurance contributions | 9,793 | 54,941 |
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Financial indicators
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| Revenue change y/y | - | +522.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | 45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,041 | 63,412 |
Sales revenue
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Volvega Trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-05 | 0.40 |
| 2024-09-17 | 2024-09-17 | 1441.88 |
| 2024-08-19 | 2024-08-21 | 1.26 |
Volvega Trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 10.72 |
| 2026-01-09 | 2026-01-16 | 2582.22 |
| 2025-04-09 | 2025-04-10 | 38.75 |
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.
Volvega Trans, UAB (code 306745541) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €1.24M and net profit of €117.2K, corresponding to a profit margin of 9.5%. Revenue increased sharply year on year by 522.8% from €198.6K in 2024, while the business moved from a net loss of €6.8K in 2024 to a clearly profitable result in 2025. This indicates a strong improvement in operating performance over the year. At the balance sheet level, total assets stood at €516.3K in 2025, with equity of €260.4K and liabilities of €258.3K. The equity ratio was 50.4% and debt-to-equity was 0.99, showing a balanced capital structure. Return on equity was 45.0% and return on assets 22.7%, supported by asset turnover of 2.40x. Revenue per employee reached €65.1K, with profit per employee of €6.2K, indicating solid productivity in 2025.