Transporto vystymo 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 | 28,586,606 | 34,063,965 | 36,233,205 | 48,969,258 | 73,778,199 | 75,064,682 | 31,580,321 | 9,765,989 |
| Profit before tax | 2,230,064 | 1,763,636 | 2,982,396 | 3,639,144 | 2,876,158 | -8,236,796 | -5,170,867 | 267,591 |
| Net profit | 2,126,504 | 1,542,624 | 2,529,918 | 3,162,493 | 2,585,184 | -8,239,585 | -5,060,783 | 312,394 |
| Equity | 10,005,857 | 11,321,552 | 13,851,470 | 17,013,963 | 19,599,147 | 11,359,562 | 6,298,779 | 6,611,173 |
| Liabilities | 9,008,809 | 18,300,004 | 18,558,267 | 18,844,938 | 34,229,214 | 28,850,802 | 8,388,425 | 3,103,983 |
| Non-current assets | 7,712,614 | 15,126,441 | 15,176,225 | 17,020,958 | 30,794,394 | 22,450,695 | 8,736,115 | 4,932,273 |
| Current assets | 11,022,305 | 14,767,117 | 17,510,513 | 19,324,274 | 23,252,694 | 18,559,307 | 6,639,743 | 5,372,321 |
| Total assets | 18,734,919 | 29,893,558 | 32,686,738 | 36,345,232 | 54,047,088 | 41,010,002 | 15,375,858 | 10,304,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,674,816 | 2,498,603 | 931,383 |
| Social insurance contributions | - | - | - | - | - | 2,501,202 | 1,213,029 | 482,193 |
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Financial indicators
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| Revenue change y/y | +3.2% | +19.2% | +6.4% | +35.2% | +50.7% | +1.7% | -57.9% | -69.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 5.2% | 7.7% | 8.7% | 4.8% | -20.1% | -32.9% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 13.6% | 18.3% | 18.6% | 13.2% | -72.5% | -80.3% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 4.5% | 7.0% | 6.5% | 3.5% | -11.0% | -16.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 5.2% | 8.2% | 7.4% | 3.9% | -11.0% | -16.4% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.6 | 1.3 | 1.1 | 1.7 | 2.5 | 1.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,392 | 70,489 | 69,960 | 77,791 | 103,319 | 90,141 | 79,815 | 109,833 |
Sales revenue
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Transporto vystymo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-02-06 | 2026-02-16 | 4.41 |
| 2025-09-16 | 2025-09-18 | 626.62 |
| 2025-07-16 | 2025-07-20 | 39810.94 |
| 2023-12-01 | 2023-12-13 | 3434.23 |
| 2023-11-16 | 2023-11-30 | 3137.34 |
| 2023-10-18 | 2023-11-14 | 16179.58 |
| 2023-10-17 | 2023-10-17 | 16179.58 |
| 2023-09-25 | 2023-10-15 | 29069.51 |
| 2023-09-21 | 2023-09-24 | 29077.63 |
| 2023-09-20 | 2023-09-20 | 49077.63 |
| 2023-09-18 | 2023-09-19 | 49077.63 |
| 2023-08-23 | 2023-09-14 | 62188.76 |
| 2023-08-18 | 2023-08-22 | 62188.76 |
| 2023-08-17 | 2023-08-17 | 62188.76 |
| 2023-07-24 | 2023-08-13 | 75005.44 |
| 2023-07-18 | 2023-07-23 | 75005.44 |
| 2023-06-19 | 2023-07-13 | 87828.79 |
| 2023-06-16 | 2023-06-18 | 87828.79 |
| 2023-05-19 | 2023-06-14 | 100644.79 |
| 2023-05-16 | 2023-05-18 | 100640.43 |
| 2023-05-12 | 2023-05-14 | 113339.47 |
| 2023-05-02 | 2023-05-11 | 113339.47 |
| 2023-04-18 | 2023-04-28 | 113339.47 |
| 2023-03-21 | 2023-04-16 | 126226.31 |
| 2023-03-20 | 2023-03-20 | 126263.03 |
| 2023-03-17 | 2023-03-19 | 126226.31 |
| 2023-03-16 | 2023-03-16 | 126226.31 |
| 2023-03-13 | 2023-03-15 | 139092.10 |
| 2023-02-17 | 2023-03-12 | 139141.21 |
| 2023-02-06 | 2023-02-13 | 152326.03 |
| 2023-01-27 | 2023-02-03 | 152326.03 |
| 2023-01-26 | 2023-01-26 | 151968.46 |
| 2023-01-17 | 2023-01-25 | 152326.03 |
| 2023-01-13 | 2023-01-15 | 165288.48 |
| 2023-01-12 | 2023-01-12 | 165288.48 |
| 2022-12-20 | 2023-01-11 | 165126.54 |
| 2022-12-16 | 2022-12-19 | 165126.54 |
| 2022-12-13 | 2022-12-14 | 178016.13 |
| 2022-11-21 | 2022-12-12 | 178030.92 |
| 2022-11-17 | 2022-11-18 | 178030.92 |
| 2022-10-19 | 2022-11-14 | 191459.58 |
| 2022-10-18 | 2022-10-18 | 191459.58 |
| 2022-09-19 | 2022-10-16 | 204489.11 |
| 2022-09-16 | 2022-09-18 | 204489.11 |
| 2022-09-15 | 2022-09-15 | 7747.99 |
| 2022-08-23 | 2022-09-14 | 217563.99 |
| 2022-08-16 | 2022-08-22 | 12733.17 |
| 2022-08-12 | 2022-08-15 | 12733.17 |
| 2022-08-11 | 2022-08-11 | 230549.17 |
| 2022-07-19 | 2022-08-10 | 230556.56 |
| 2022-07-18 | 2022-07-18 | 230556.56 |
| 2022-07-14 | 2022-07-17 | 43354.43 |
| 2022-06-22 | 2022-07-13 | 243170.43 |
| 2022-06-20 | 2022-06-21 | 421149.59 |
| 2022-06-16 | 2022-06-19 | 421438.25 |
| 2022-05-25 | 2022-06-15 | 253026.00 |
| 2022-05-24 | 2022-05-24 | 253026.00 |
| 2022-05-20 | 2022-05-23 | 253026.00 |
| 2022-05-19 | 2022-05-19 | 253026.00 |
| 2022-05-17 | 2022-05-18 | 253026.00 |
| 2022-05-16 | 2022-05-16 | 93397.28 |
| 2022-05-13 | 2022-05-15 | 93397.28 |
| 2022-04-20 | 2022-05-12 | 266213.28 |
| 2022-04-19 | 2022-04-19 | 266261.50 |
| 2022-04-15 | 2022-04-18 | 95754.70 |
| 2022-03-23 | 2022-04-14 | 279570.70 |
| 2022-03-17 | 2022-03-22 | 279844.78 |
| 2022-03-16 | 2022-03-16 | 279844.78 |
| 2022-03-15 | 2022-03-15 | 127928.86 |
| 2022-02-18 | 2022-03-14 | 292744.86 |
| 2022-02-17 | 2022-02-17 | 292759.89 |
| 2022-02-15 | 2022-02-16 | 140379.50 |
| 2022-01-19 | 2022-02-14 | 305560.86 |
| 2022-01-18 | 2022-01-18 | 305560.86 |
| 2022-01-17 | 2022-01-17 | 158423.59 |
| 2022-01-14 | 2022-01-16 | 158423.59 |
| 2021-12-17 | 2022-01-13 | 319239.59 |
| 2021-12-16 | 2021-12-16 | 319239.59 |
| 2021-12-15 | 2021-12-15 | 184431.64 |
| 2021-11-18 | 2021-12-14 | 332247.64 |
| 2021-11-16 | 2021-11-17 | 332247.64 |
| 2021-11-15 | 2021-11-15 | 202677.92 |
| 2021-11-03 | 2021-11-14 | 345093.92 |
| 2021-10-20 | 2021-11-02 | 345093.92 |
| 2021-10-19 | 2021-10-19 | 345093.92 |
| 2021-10-18 | 2021-10-18 | 345093.92 |
| 2021-10-15 | 2021-10-17 | 224753.48 |
| 2021-09-16 | 2021-10-14 | 357909.92 |
Transporto vystymo grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 19127.16 |
| 2026-05-01 | 2026-05-01 | 31176.3 |
| 2026-04-30 | 2026-04-30 | 31160.1 |
| 2026-04-22 | 2026-04-23 | 18.95 |
| 2026-04-15 | 2026-04-21 | 309.0 |
| 2026-03-29 | 2026-04-01 | 26422.87 |
| 2026-03-08 | 2026-03-17 | 4.43 |
| 2026-03-02 | 2026-03-07 | 35885.37 |
| 2026-02-27 | 2026-03-01 | 2.89 |
| 2026-02-21 | 2026-02-26 | 2.99 |
| 2026-01-31 | 2026-02-16 | 0.09 |
| 2026-01-29 | 2026-01-30 | 23932.53 |
| 2026-01-16 | 2026-01-19 | 59.83 |
| 2025-11-28 | 2025-11-30 | 72348.0 |
| 2025-11-18 | 2025-11-18 | 146.12 |
| 2025-11-15 | 2025-11-17 | 17696.66 |
| 2025-11-02 | 2025-11-02 | 103935.02 |
| 2025-10-30 | 2025-11-01 | 103854.02 |
| 2025-10-02 | 2025-10-02 | 182892.73 |
| 2025-09-30 | 2025-10-01 | 182845.24 |
| 2025-09-28 | 2025-09-29 | 184853.0 |
| 2025-09-16 | 2025-09-17 | 21167.94 |
| 2025-09-12 | 2025-09-15 | 172276.99 |
| 2025-09-10 | 2025-09-11 | 172187.55 |
| 2025-08-29 | 2025-09-09 | 172010.0 |
| 2025-08-28 | 2025-08-28 | 172106.76 |
| 2025-08-27 | 2025-08-27 | 7.32 |
| 2025-08-24 | 2025-08-26 | 21.96 |
| 2025-08-22 | 2025-08-23 | 28424.01 |
| 2025-08-19 | 2025-08-21 | 28402.05 |
| 2025-07-31 | 2025-07-31 | 16041.66 |
| 2025-07-30 | 2025-07-30 | 16037.34 |
| 2025-07-28 | 2025-07-29 | 124775.71 |
| 2025-07-26 | 2025-07-27 | 1801.75 |
| 2025-07-25 | 2025-07-25 | 18041.71 |
| 2025-07-24 | 2025-07-24 | 16240.0 |
| 2025-07-17 | 2025-07-20 | 36620.37 |
| 2025-07-01 | 2025-07-20 | 163000.0 |
| 2025-07-16 | 2025-07-16 | 36410.33 |
| 2025-06-29 | 2025-06-30 | 163577.28 |
| 2025-06-28 | 2025-06-28 | 163489.0 |
| 2025-06-18 | 2025-06-18 | 20.08 |
| 2025-06-17 | 2025-06-17 | 53543.51 |
| 2025-06-14 | 2025-06-16 | 53211.91 |
| 2025-05-29 | 2025-05-29 | 166000.0 |
| 2025-05-24 | 2025-05-24 | 0.38 |
| 2025-05-20 | 2025-05-23 | 89.94 |
| 2025-05-19 | 2025-05-19 | 100.83 |
| 2025-05-17 | 2025-05-18 | 399.13 |
| 2025-04-30 | 2025-04-30 | 169000.0 |
| 2025-04-28 | 2025-04-29 | 219098.0 |
| 2025-04-17 | 2025-04-17 | 44109.91 |
| 2025-04-16 | 2025-04-16 | 44098.08 |
| 2025-03-31 | 2025-03-31 | 47.38 |
| 2025-03-28 | 2025-03-30 | 176094.9 |
| 2025-03-20 | 2025-03-20 | 61867.89 |
| 2025-03-19 | 2025-03-19 | 61661.39 |
| 2025-02-28 | 2025-03-03 | 187000.0 |
| 2025-02-21 | 2025-02-21 | 30.89 |
| 2025-02-20 | 2025-02-20 | 80202.49 |
| 2025-02-19 | 2025-02-19 | 110173.82 |
| 2025-02-18 | 2025-02-18 | 110774.22 |
| 2025-02-17 | 2025-02-17 | 66824.36 |
| 2025-02-16 | 2025-02-16 | 66570.41 |
| 2025-02-15 | 2025-02-15 | 62860.08 |
| 2025-01-30 | 2025-01-30 | 166075.89 |
| 2025-01-23 | 2025-01-29 | 10.67 |
| 2025-01-22 | 2025-01-22 | 340.45 |
| 2025-01-01 | 2025-01-01 | 10261.08 |
| 2024-12-31 | 2024-12-31 | 10258.31 |
| 2024-12-30 | 2024-12-30 | 191353.28 |
| 2024-12-23 | 2024-12-23 | 0.7 |
| 2024-12-22 | 2024-12-22 | 52.44 |
| 2024-12-21 | 2024-12-21 | 358.86 |
| 2024-12-20 | 2024-12-20 | 2856.84 |
| 2024-12-19 | 2024-12-19 | 2834.4 |
| 2024-12-17 | 2024-12-18 | 40304.4 |
| 2024-12-14 | 2024-12-16 | 39997.98 |
| 2024-11-28 | 2024-11-28 | 248799.06 |
| 2024-10-16 | 2024-10-16 | 41535.47 |
| 2024-10-04 | 2024-10-07 | 0.18 |
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.
Transporto vystymo grupe, UAB (code 161438434) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €9.77M and reported net profit of €312.4K, compared with a net loss of €5.06M in 2024 and €8.24M in 2023. This means profitability improved materially after two loss-making years, with a 2025 profit margin of 3.2%. Revenue remained under pressure, falling 69.1% year on year and 87.0% over two years, from €75.06M in 2023 to €31.58M in 2024 and then to €9.77M in 2025. The balance sheet also contracted, with total assets decreasing to €10.30M from €15.38M in 2024 and €41.01M in 2023. At the end of 2025, equity stood at €6.61M and liabilities at €3.10M, supported by an equity ratio of 64.2% and debt-to-equity of 0.47. Asset turnover was 0.95x, ROE was 4.7%, ROA was 3.0%, and revenue per employee reached €111.0K.