ETRANSA - 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 | 1,153,943 | 1,189,109 | 1,002,462 | 1,364,205 | 1,562,840 | 1,408,311 | 1,282,311 | 1,227,645 |
| Profit before tax | 304,976 | 169,832 | 251,374 | 197,853 | 218,112 | 77,049 | 57,304 | 121,732 |
| Net profit | 259,230 | 144,357 | 213,668 | 168,175 | 185,395 | 65,492 | 48,708 | 102,255 |
| Equity | 1,346,097 | 1,490,454 | 1,584,122 | 1,693,473 | 1,878,868 | 1,806,183 | 1,854,891 | 1,957,146 |
| Liabilities | 62,033 | 164,360 | 85,635 | 91,995 | 26,216 | 11,488 | 31,021 | 20,489 |
| Non-current assets | 801,535 | 1,147,390 | 1,078,605 | 1,006,973 | 1,109,912 | 1,097,891 | 1,091,556 | 995,721 |
| Current assets | 606,595 | 507,424 | 591,152 | 778,495 | 795,172 | 719,780 | 794,356 | 981,914 |
| Total assets | 1,408,130 | 1,654,814 | 1,669,757 | 1,785,468 | 1,905,084 | 1,817,671 | 1,885,912 | 1,977,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 264,627 | 214,084 | 165,413 |
| Social insurance contributions | - | - | - | - | - | 94,597 | 90,915 | 77,650 |
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Financial indicators
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| Revenue change y/y | +13.9% | +3.0% | -15.7% | +36.1% | +14.6% | -9.9% | -8.9% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 8.7% | 12.8% | 9.4% | 9.7% | 3.6% | 2.6% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 9.7% | 13.5% | 9.9% | 9.9% | 3.6% | 2.6% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 12.1% | 21.3% | 12.3% | 11.9% | 4.7% | 3.8% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.4% | 14.3% | 25.1% | 14.5% | 14.0% | 5.5% | 4.5% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,137 | 42,468 | 38,311 | 50,216 | 60,693 | 58,884 | 56,992 | 65,767 |
Sales revenue
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ETRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 22.20 |
| 2022-05-17 | 2022-06-02 | 111.21 |
| 2022-04-28 | 2022-05-12 | 117.99 |
| 2022-04-19 | 2022-04-27 | 117.93 |
| 2022-03-16 | 2022-04-14 | 6.71 |
| 2021-11-16 | 2021-11-23 | 8.59 |
| 2021-10-18 | 2021-10-27 | 6.93 |
| 2021-09-16 | 2021-10-13 | 1.54 |
ETRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 1.0 |
| 2025-01-30 | 2025-02-10 | 1.0 |
| 2025-01-14 | 2025-01-15 | 453.46 |
| 2025-01-11 | 2025-01-13 | 452.55 |
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.
ETRANSA, UAB (code 122704652) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.23M and net profit of €102.3K, compared with €48.7K in 2024 and €65.5K in 2023. Revenue declined for a second consecutive year, moving from €1.41M in 2023 to €1.28M in 2024 and €1.23M in 2025; the latest figure was 4.3% lower year on year and 12.8% below 2023. Despite the softer turnover, profitability strengthened in 2025, with the net profit margin rising to 8.3% from 3.8% in 2024 and 4.7% in 2023. The balance sheet remained conservative, with total assets of €1.98M, equity of €1.96M and liabilities of €20.5K at year-end 2025. Equity represented 99.0% of assets, and debt to equity stood at 0.01. Return on equity and return on assets were both 5.2%, while asset turnover was 0.62x. Revenue per employee was €68.2K and profit per employee €5.7K, indicating solid operating efficiency in 2025.