EUROTRANSA, UAB - financials and debts

Company age: 30 y. 11 mo.

Update

EUROTRANSA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,293,831 2,320,273 3,081,817 2,662,285 3,022,351 2,813,125 3,340,945 2,873,246
Profit before tax 217,715 167,713 572,453 -109,597 -4,435 10,803 267,476 -197,912
Net profit 187,626 139,364 486,591 -109,597 -9,094 -4,183 147,092 -197,912
Equity 1,012,321 1,151,685 1,641,208 1,531,696 1,526,981 1,535,146 1,773,375 1,575,462
Liabilities 966,121 984,030 758,445 1,040,473 1,084,780 941,703 1,208,857 1,148,109
Non-current assets 1,374,800 1,722,206 1,920,542 2,178,615 2,266,441 2,197,281 2,539,603 2,426,156
Current assets 603,642 585,782 628,759 520,578 449,720 361,344 490,629 297,415
Total assets 1,978,442 2,307,988 2,549,301 2,699,193 2,716,161 2,558,625 3,030,232 2,723,571
Taxes paid
STI taxes - - - - - 200,201 108,163 202,655
Social insurance contributions - - - - - 94,674 92,001 95,086
Financial indicators
Revenue change y/y -0.6% +1.2% +32.8% -13.6% +13.5% -6.9% +18.8% -14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.5% 6.0% 19.1% -4.1% -0.3% -0.2% 4.9% -7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.5% 12.1% 29.6% -7.2% -0.6% -0.3% 8.3% -12.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% 6.0% 15.8% -4.1% -0.3% -0.1% 4.4% -6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.5% 7.2% 18.6% -4.1% -0.1% 0.4% 8.0% -6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 0.5 0.7 0.7 0.6 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,718 63,424 81,818 71,631 81,502 73,706 91,742 80,937

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

EUROTRANSA - Social security debts

From To Debt, €
2025-01-16 2025-01-22 0.01
2024-12-17 2024-12-20 7515.13
2024-07-16 2024-07-16 3.07
2024-01-16 2024-01-18 2.29
2023-03-16 2023-04-06 0.04
2023-02-17 2023-03-15 5.54

EUROTRANSA - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 5000.0
2026-02-21 2026-02-21 6710.74
2025-06-28 2025-07-20 7.89
2025-06-19 2025-06-25 7.89
2025-05-01 2025-05-13 15.0
2025-02-20 2025-02-20 37253.1

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.
EUROTRANSA, UAB (code 149859488) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of EUR 2.87 million, down 14.0% year on year from EUR 3.34 million in 2024. Net profit turned negative at EUR 197.9 thousand, compared with EUR 147.1 thousand profit in 2024 and a small loss of EUR 4.2 thousand in 2023. This indicates a strong profit improvement in 2024 followed by a weaker 2025 result. Over the two-year period from 2023 to 2025, revenue still increased slightly from EUR 2.81 million to EUR 2.87 million.

At the end of 2025, total assets stood at EUR 2.72 million, with equity of EUR 1.58 million and liabilities of EUR 1.15 million. Long-term assets accounted for most of the balance sheet at EUR 2.43 million, while short-term assets were EUR 297.4 thousand. Key ratios for 2025 show a debt-to-equity ratio of 0.73, asset turnover of 1.05x, ROE of -12.6%, and ROA of -7.3%. Revenue per employee was EUR 82.1 thousand, while profit per employee was negative.