S-Transportas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,281,118 | 1,232,558 | 1,319,378 | 1,390,819 | 1,774,876 | 2,137,514 | 2,000,034 | 1,874,973 |
| Profit before tax | 82,382 | 18,086 | 57,074 | 105,987 | -101,229 | 115,466 | 164,337 | 22,486 |
| Net profit | 69,447 | 15,055 | 47,840 | 90,054 | -112,021 | 97,266 | 139,111 | 18,414 |
| Equity | 675,829 | 690,883 | 738,723 | 711,130 | 599,109 | 696,375 | 835,486 | 853,900 |
| Liabilities | 1,129,579 | 1,132,622 | 1,159,358 | 1,215,147 | 1,189,175 | 1,607,006 | 1,181,782 | 1,165,860 |
| Non-current assets | 914,898 | 934,633 | 953,085 | 907,632 | 486,986 | 434,508 | 674,508 | 552,065 |
| Current assets | 870,484 | 870,123 | 930,293 | 1,002,477 | 1,284,300 | 1,853,533 | 1,325,342 | 1,449,772 |
| Total assets | 1,785,382 | 1,804,756 | 1,883,378 | 1,910,109 | 1,771,286 | 2,288,041 | 1,999,850 | 2,001,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 198,341 | 151,082 | 240,076 |
| Social insurance contributions | - | - | - | - | - | 69,383 | 72,257 | 81,628 |
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Financial indicators
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| Revenue change y/y | +7.4% | -3.8% | +7.0% | +5.4% | +27.6% | +20.4% | -6.4% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 0.8% | 2.5% | 4.7% | -6.3% | 4.3% | 7.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 2.2% | 6.5% | 12.7% | -18.7% | 14.0% | 16.7% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 1.2% | 3.6% | 6.5% | -6.3% | 4.6% | 7.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 1.5% | 4.3% | 7.6% | -5.7% | 5.4% | 8.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.6 | 1.6 | 1.7 | 2.0 | 2.3 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,795 | 59,881 | 59,972 | 61,814 | 80,069 | 103,013 | 96,002 | 91,092 |
Sales revenue
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S-Transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 56.56 |
S-Transportas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
S-Transportas, UAB (code 122855177) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.87M and net profit of €18.4K, corresponding to a profit margin of 1.0%. Revenue declined by 6.2% year on year and by 12.3% over two years, while profitability weakened more sharply from €139.1K in 2024 and €97.3K in 2023 to the 2025 result. Total assets at the end of 2025 stood at €2.00M, supported by equity of €853.9K and liabilities of €1.17M. The equity ratio was 42.7% and debt-to-equity stood at 1.37, indicating a moderate leverage position. Asset turnover was 0.94x, showing that assets were used to generate nearly one euro of revenue per euro of assets. Return on equity was 2.2% and return on assets 0.9%, both reflecting limited earnings generation in 2025. Revenue per employee was €93.7K, while profit per employee was €921, pointing to low bottom-line productivity despite continued positive earnings.