Uostamiesčio 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 | 547,536 | 507,628 | 449,752 | 491,685 | 626,604 | 758,484 | 865,705 | 926,610 |
| Profit before tax | 104,555 | 102,243 | 58,503 | 35,282 | 13,867 | 43,788 | 58,441 | 62,183 |
| Net profit | 88,872 | 86,907 | 49,728 | 29,990 | 11,787 | 37,220 | 49,675 | 52,234 |
| Equity | 85,312 | 172,219 | 221,947 | 251,937 | 258,724 | 209,859 | 242,534 | 279,768 |
| Liabilities | 31,159 | 45,145 | 60,162 | 70,339 | 29,342 | 21,372 | 15,860 | 35,139 |
| Non-current assets | 81,158 | 73,871 | 145,178 | 188,178 | 165,224 | 105,242 | 155,820 | 125,905 |
| Current assets | 35,313 | 143,493 | 136,931 | 134,098 | 122,842 | 125,989 | 102,574 | 189,002 |
| Total assets | 116,471 | 217,364 | 282,109 | 322,276 | 288,066 | 231,231 | 258,394 | 314,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,930 | 68,905 | 121,319 |
| Social insurance contributions | - | - | - | - | - | 25,157 | 34,311 | 47,520 |
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Financial indicators
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| Revenue change y/y | +2.8% | -7.3% | -11.4% | +9.3% | +27.4% | +21.0% | +14.1% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.3% | 40.0% | 17.6% | 9.3% | 4.1% | 16.1% | 19.2% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 104.2% | 50.5% | 22.4% | 11.9% | 4.6% | 17.7% | 20.5% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 17.1% | 11.1% | 6.1% | 1.9% | 4.9% | 5.7% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 20.1% | 13.0% | 7.2% | 2.2% | 5.8% | 6.8% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,406 | 62,158 | 71,960 | 71,954 | 79,150 | 87,517 | 81,160 | 84,237 |
Sales revenue
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Uostamiesčio transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 930.09 |
| 2024-08-19 | 2024-08-20 | 176.82 |
Uostamiesčio transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-20 | 2025-01-26 | 18.34 |
| 2024-10-14 | 2024-10-15 | 55.17 |
| 2024-10-10 | 2024-10-13 | 54.23 |
| 2024-10-08 | 2024-10-09 | 1.23 |
| 2024-10-04 | 2024-10-07 | 0.82 |
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.
Uostamiescio transportas, UAB (code 141264339) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €926.6K and net profit of €52.2K, with a profit margin of 5.6%. Revenue increased by 7.0% year on year, extending a steady three-year upward trend from €758.5K in 2023 to €865.7K in 2024 and €926.6K in 2025. Net profit also improved over the same period, rising from €37.2K in 2023 to €49.7K in 2024 and €52.2K in 2025. The balance sheet remained solid, with total assets of €314.9K, equity of €279.8K and liabilities of €35.1K at the end of 2025. The equity ratio stood at 88.8% and debt-to-equity at 0.13, indicating limited leverage. Asset turnover was 2.94x, while ROE reached 18.7% and ROA 16.6%. Revenue per employee was €84.2K, and profit per employee €4.7K, reflecting efficient operations.