TRANSPORTAVIMO IDĖJOS - 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 | 504,899 | 637,064 | 761,981 | 1,231,290 | 1,057,802 | 362,998 | 313,073 | 192,031 |
| Profit before tax | -21,099 | -13,029 | 40,956 | 76,698 | 58,080 | 31,605 | -601 | -12,821 |
| Net profit | -21,099 | -13,029 | 39,292 | 73,376 | 49,791 | 26,862 | -776 | -12,817 |
| Equity | 13,936 | 20,907 | 60,199 | 133,575 | 183,366 | 190,957 | 185,181 | 164,579 |
| Liabilities | 227,854 | 221,006 | 197,055 | 137,681 | 84,186 | 35,089 | 33,566 | 30,069 |
| Non-current assets | 687 | 413 | 139 | 2 | 2 | 2 | 243 | 136 |
| Current assets | 235,924 | 230,652 | 256,172 | 281,714 | 265,520 | 230,532 | 217,647 | 191,785 |
| Total assets | 236,611 | 231,065 | 256,311 | 281,716 | 265,522 | 230,534 | 217,890 | 191,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,583 | 7,995 | 1,617 |
| Social insurance contributions | - | - | - | - | - | 5,232 | - | - |
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Financial indicators
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| Revenue change y/y | +56.1% | +26.2% | +19.6% | +61.6% | -14.1% | -65.7% | -13.8% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | -5.6% | 15.3% | 26.0% | 18.8% | 11.7% | -0.4% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -151.4% | -62.3% | 65.3% | 54.9% | 27.2% | 14.1% | -0.4% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | -2.0% | 5.2% | 6.0% | 4.7% | 7.4% | -0.2% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | -2.0% | 5.4% | 6.2% | 5.5% | 8.7% | -0.2% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.4 | 10.6 | 3.3 | 1.0 | 0.5 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,225 | 159,266 | 190,495 | 307,823 | 264,451 | 94,696 | 104,358 | 64,010 |
Sales revenue
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TRANSPORTAVIMO IDĖJOS - Social security debts
The company had no debts to Sodra
TRANSPORTAVIMO IDĖJOS - 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.
TRANSPORTAVIMO IDEJOS, UAB (code 142082439) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, revenue was EUR 192.0K, down 38.7% year on year and 47.1% below the 2023 level of EUR 363.0K. Profitability weakened further in 2025, with net loss of EUR 12.8K compared with a small loss of EUR 776 in 2024 and net profit of EUR 26.9K in 2023. The profit margin moved from 7.4% in 2023 to -0.2% in 2024 and -6.7% in 2025, showing a clear deterioration in operating performance. At year-end 2025, total assets stood at EUR 191.9K, equity at EUR 164.6K and liabilities at EUR 30.1K, indicating a strong equity base and moderate leverage. The equity ratio was 85.8% and debt-to-equity 0.18. Asset turnover was 1.00x, suggesting revenue roughly matched the asset base. Revenue per employee was EUR 64.0K, while profit per employee was negative in 2025.