SWEDISH TRANSPORT TECHNICS, UAB - financials and debts

Company age: 32 y. 11 mo.

Update

SWEDISH TRANSPORT TECHNICS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,347,385 2,427,939 3,315,333 5,175,405 6,580,313 6,269,783 6,782,565 9,066,026
Profit before tax 62,178 62,094 183,044 501,439 632,827 565,362 613,832 1,048,170
Net profit 52,649 52,560 153,372 425,515 534,745 478,470 519,585 878,515
Equity 723,959 776,518 929,890 1,355,405 1,890,150 2,368,620 2,888,205 2,002,014
Liabilities 407,984 413,856 361,943 340,773 513,660 188,100 311,595 323,674
Non-current assets 158,093 127,826 102,223 83,341 103,982 106,549 113,615 83,754
Current assets 973,850 1,062,548 1,189,610 1,612,837 2,299,828 2,447,993 3,083,028 2,239,936
Total assets 1,131,943 1,190,374 1,291,833 1,696,178 2,403,810 2,554,542 3,196,643 2,323,690
Taxes paid
STI taxes - - - - - 1,187,473 1,404,346 2,236,368
Social insurance contributions - - - - - 75,803 95,068 130,910
Financial indicators
Revenue change y/y +6.7% +3.4% +36.5% +56.1% +27.1% -4.7% +8.2% +33.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.7% 4.4% 11.9% 25.1% 22.2% 18.7% 16.3% 37.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.3% 6.8% 16.5% 31.4% 28.3% 20.2% 18.0% 43.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 2.2% 4.6% 8.2% 8.1% 7.6% 7.7% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 2.6% 5.5% 9.7% 9.6% 9.0% 9.1% 11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.4 0.3 0.3 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 155,628 177,654 256,670 460,036 560,027 498,262 546,245 697,387

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SWEDISH TRANSPORT TECHNICS - Social security debts

From To Debt, €
2022-04-25 2022-05-04 6.51
2022-02-17 2022-02-20 3667.73

SWEDISH TRANSPORT TECHNICS - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-19 0.54
2026-05-08 2026-05-18 97.05
2026-05-07 2026-05-07 6148.22
2025-11-06 2025-11-18 97.05
2025-05-01 2025-05-08 15.99
2025-01-28 2025-02-10 3.78
2024-12-19 2024-12-20 0.14
2024-12-05 2024-12-10 0.14

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.
SWEDISH TRANSPORT TECHNICS, UAB (code 111459080) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €9.07M, up 33.7% year on year and 44.6% over two years. Net profit increased to €878.5K from €519.6K in 2024 and €478.5K in 2023, while the profit margin improved to 9.7% from 7.7% and 7.6% in the prior two years. The balance sheet total was €2.32M in 2025, down from €3.20M in 2024, with short-term assets of €2.24M accounting for most of the asset base. Equity stood at €2.00M and liabilities at €323.7K, which corresponds to an equity ratio of 86.2% and debt-to-equity of 0.16. Profitability ratios were strong, with ROE at 43.9% and ROA at 37.8%. Asset turnover reached 3.90x. Revenue per employee was €697.4K and profit per employee €67.6K.