PV 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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Financial data
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| Sales revenue | 1,228,617 | 1,126,520 | 1,155,594 | 1,465,599 | 1,812,970 | 1,667,489 | 1,767,241 | 1,738,690 |
| Profit before tax | 22,149 | -40,958 | 11,498 | 58,996 | 138,761 | 168,649 | 175,835 | 169,035 |
| Net profit | 18,451 | -40,958 | 8,776 | 49,946 | 114,644 | 142,640 | 148,329 | 141,172 |
| Equity | 360,206 | 319,248 | 328,024 | 377,970 | 492,613 | 635,254 | 483,583 | 412,755 |
| Liabilities | 95,640 | 122,564 | 109,960 | 152,675 | 153,974 | 113,179 | 121,604 | 111,530 |
| Non-current assets | 76,861 | 92,810 | 139,512 | 165,675 | 183,681 | 152,191 | 155,901 | 124,391 |
| Current assets | 368,005 | 340,643 | 289,356 | 353,802 | 448,842 | 581,500 | 429,798 | 377,751 |
| Total assets | 444,866 | 433,453 | 428,868 | 519,477 | 632,523 | 733,691 | 585,699 | 502,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,245 | 28,222 |
| Social insurance contributions | - | - | - | - | - | 93,849 | 94,101 | 104,462 |
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Financial indicators
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| Revenue change y/y | +7.3% | -8.3% | +2.6% | +26.8% | +23.7% | -8.0% | +6.0% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | -9.4% | 2.0% | 9.6% | 18.1% | 19.4% | 25.3% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | -12.8% | 2.7% | 13.2% | 23.3% | 22.5% | 30.7% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -3.6% | 0.8% | 3.4% | 6.3% | 8.6% | 8.4% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -3.6% | 1.0% | 4.0% | 7.7% | 10.1% | 9.9% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,219 | 52,600 | 54,595 | 65,380 | 75,540 | 75,225 | 85,168 | 89,546 |
Sales revenue
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PV TRANSPORTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 13.43 |
| 2026-01-16 | 2026-01-18 | 12912.31 |
PV 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.
PV TRANSPORTAS, UAB (code 142175740) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €1.74M in revenue and €141.2K in net profit, corresponding to a profit margin of 8.1%. Revenue declined slightly by 1.6% year on year in 2025, but remained above the 2023 level, so the 2-year change was still positive at 4.3%. Profit followed a similar pattern: €142.6K in 2023, €148.3K in 2024, and €141.2K in 2025. The balance sheet remained solid, with total assets of €502.1K, equity of €412.8K and liabilities of €111.5K in 2025. The equity ratio was 82.2%, debt-to-equity 0.27, asset turnover 3.46x, ROE 34.2% and ROA 28.1%. Revenue per employee stood at €91.5K, indicating strong operating productivity.