Transporto grupė - 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 | 224,804 | 54,820 | 31,890 | 62,179 | 86,141 | 99,200 | 108,700 | 111,137 |
| Profit before tax | - | - | -26,795 | -45,670 | - | - | - | - |
| Net profit | 13,211 | -8,426 | -26,795 | -45,670 | 40,059 | 43,071 | 60,638 | 32,008 |
| Equity | 110,378 | 101,952 | 75,157 | 29,486 | 69,545 | 112,616 | 173,254 | 205,262 |
| Liabilities | 294,503 | 283,816 | 344,036 | 339,834 | 190,263 | 158,676 | 124,864 | 206,329 |
| Non-current assets | 361,430 | 324,865 | 342,598 | 312,109 | 233,383 | 217,650 | 226,894 | 169,319 |
| Current assets | 43,451 | 60,903 | 76,595 | 57,211 | 26,425 | 53,642 | 71,224 | 242,272 |
| Total assets | 404,881 | 385,768 | 419,193 | 369,320 | 259,808 | 271,292 | 298,118 | 411,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,562 | 27,239 | 31,874 |
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Financial indicators
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| Revenue change y/y | -53.0% | -75.6% | -41.8% | +95.0% | +38.5% | +15.2% | +9.6% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | -2.2% | -6.4% | -12.4% | 15.4% | 15.9% | 20.3% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | -8.3% | -35.7% | -154.9% | 57.6% | 38.2% | 35.0% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -15.4% | -84.0% | -73.4% | 46.5% | 43.4% | 55.8% | 28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -84.0% | -73.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.8 | 4.6 | 11.5 | 2.7 | 1.4 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 224,804 | 54,820 | 31,890 | 62,179 | 86,141 | 99,200 | 108,700 | 111,137 |
Sales revenue
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Transporto grupė - Social security debts
The company had no debts to Sodra
Transporto grupė - 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.