Bartransis - 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 | 2,731,533 | 3,106,351 | 3,162,908 | 3,477,672 | 4,385,186 | 3,448,920 | 2,857,371 | 2,932,683 |
| Profit before tax | 32,087 | 20,798 | 63,101 | 52,272 | 145,750 | 82,516 | -753 | 21,964 |
| Net profit | 26,742 | 16,939 | 53,021 | 43,087 | 123,083 | 69,185 | -2,750 | 18,517 |
| Equity | 32,457 | 24,396 | 56,417 | 69,504 | 147,587 | 99,126 | 10,944 | 29,461 |
| Liabilities | 381,771 | 453,869 | 494,047 | 496,373 | 543,593 | 572,321 | 446,097 | 568,525 |
| Non-current assets | 34,202 | 29,049 | 64,578 | 98,119 | 175,423 | 271,517 | 108,012 | 85,636 |
| Current assets | 375,677 | 446,863 | 485,126 | 467,493 | 516,604 | 404,603 | 349,403 | 512,213 |
| Total assets | 409,879 | 475,912 | 549,704 | 565,612 | 692,027 | 676,120 | 457,415 | 597,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 674,916 | 573,485 | 519,329 |
| Social insurance contributions | - | - | - | - | - | 80,912 | 62,792 | 57,870 |
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Financial indicators
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| Revenue change y/y | +26.0% | +13.7% | +1.8% | +10.0% | +26.1% | -21.4% | -17.2% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 3.6% | 9.6% | 7.6% | 17.8% | 10.2% | -0.6% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.4% | 69.4% | 94.0% | 62.0% | 83.4% | 69.8% | -25.1% | 62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.5% | 1.7% | 1.2% | 2.8% | 2.0% | -0.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.7% | 2.0% | 1.5% | 3.3% | 2.4% | 0.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 18.6 | 8.8 | 7.1 | 3.7 | 5.8 | 40.8 | 19.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 295,301 | 388,294 | 387,293 | 434,709 | 548,148 | 431,115 | 394,120 | 418,955 |
Sales revenue
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Bartransis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 812.87 |
Bartransis - 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.
Bartransis, UAB (code 126304730) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue was €2.93M, slightly above €2.86M in 2024 and below €3.45M in 2023, indicating a partial recovery after a decline from the 2023 level. Net profit improved to €18.5K in 2025, following a loss of €2.8K in 2024, but remained well below the €69.2K earned in 2023. The 2025 profit margin was 0.6%. Total assets increased to €597.8K from €457.4K a year earlier, while equity rose to €29.5K and liabilities to €568.5K. The balance sheet remains highly leveraged, with liabilities far exceeding equity and an equity ratio of 4.9%. Asset turnover was 4.91x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €419.0K and profit per employee €2.6K in 2025. Return on equity appears elevated because of the very small equity base.