Uno transport - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 3,114,099 | 3,125,667 | 3,886,563 | 4,904,588 | 7,211,855 | 6,433,877 | 5,460,499 | 5,320,554 |
| Profit before tax | 91,389 | 55,161 | 150,806 | 22,044 | -39,770 | 11,250 | -110,227 | 38,621 |
| Net profit | 76,115 | 45,566 | 123,826 | 10,934 | -39,770 | 11,250 | -110,227 | 37,108 |
| Equity | 563,612 | 533,063 | 611,323 | 498,431 | 447,727 | 458,977 | 348,750 | 385,858 |
| Liabilities | 949,758 | 880,561 | 786,675 | 1,152,314 | 1,503,616 | 1,260,151 | 1,030,007 | 906,985 |
| Non-current assets | 924,255 | 970,072 | 710,066 | 849,610 | 856,029 | 951,487 | 628,133 | 527,093 |
| Current assets | 565,581 | 434,673 | 677,934 | 789,117 | 1,051,127 | 718,694 | 687,327 | 731,773 |
| Total assets | 1,489,836 | 1,404,745 | 1,388,000 | 1,638,727 | 1,907,156 | 1,670,181 | 1,315,460 | 1,258,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 245,788 | 226,370 | 294,102 |
| Social insurance contributions | - | - | - | - | - | 194,854 | 177,445 | 152,880 |
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Financial indicators
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| Revenue change y/y | -7.5% | +0.4% | +24.3% | +26.2% | +47.0% | -10.8% | -15.1% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 3.2% | 8.9% | 0.7% | -2.1% | 0.7% | -8.4% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 8.5% | 20.3% | 2.2% | -8.9% | 2.5% | -31.6% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.5% | 3.2% | 0.2% | -0.6% | 0.2% | -2.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 1.8% | 3.9% | 0.4% | -0.6% | 0.2% | -2.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.7 | 1.3 | 2.3 | 3.4 | 2.7 | 3.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,104 | 86,225 | 100,514 | 98,750 | 138,468 | 144,042 | 149,603 | 187,784 |
Sales revenue
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Uno transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-31 | 0.19 |
| 2022-05-17 | 2022-05-26 | 7.01 |
Uno transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 0.65 |
| 2025-06-14 | 2025-06-16 | 0.65 |
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.
Uno transport, UAB (code 111741717) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €5.32M, down 2.6% year on year and 17.3% below the 2023 level of €6.43M. Profitability improved after a loss in 2024: net profit reached €37.1K in 2025, compared with a net loss of €110.2K in 2024 and a small profit of €11.2K in 2023. The 2025 profit margin was 0.7%, showing a return to positive earnings but still at a modest level. At the end of 2025, total assets stood at €1.26M, equity at €385.9K and liabilities at €907.0K. Equity remained below liabilities, while the equity ratio was 30.6% and debt-to-equity was 2.35. Asset turnover was 4.23x, indicating relatively efficient use of assets in revenue generation. The company also reported revenue per employee of €190.0K and profit per employee of €1.3K, suggesting a sizeable operating scale with limited profitability.