Zaukos transportas, UAB - financials and debts

Company age: 28 y. 11 mo.

Update

Zaukos transportas - 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 1,697,000 1,877,474 2,051,588 3,664,270 5,410,139 8,656,196 11,940,080 15,275,731
Profit before tax 22,800 33,095 46,892 105,516 176,073 528,542 249,654 495,255
Net profit 19,380 25,073 37,852 84,019 133,560 453,900 218,570 458,246
Equity 205,563 230,413 268,265 352,284 485,844 939,744 1,158,314 1,581,266
Liabilities 288,314 496,290 794,607 1,369,123 2,175,850 2,832,491 3,860,785 4,523,472
Non-current assets 220,940 340,602 595,307 801,647 1,060,897 1,545,156 2,250,101 2,876,620
Current assets 272,937 360,514 450,532 853,614 1,518,717 2,175,801 2,545,686 2,889,254
Total assets 493,877 701,116 1,045,839 1,655,261 2,579,614 3,720,957 4,795,787 5,765,874
Taxes paid
STI taxes - - - - - - - 63,783
Social insurance contributions - - - - - 219,404 385,684 556,228
Financial indicators
Revenue change y/y +16.8% +10.6% +9.3% +78.6% +47.6% +60.0% +37.9% +27.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 3.6% 3.6% 5.1% 5.2% 12.2% 4.6% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.4% 10.9% 14.1% 23.8% 27.5% 48.3% 18.9% 29.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 1.3% 1.8% 2.3% 2.5% 5.2% 1.8% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 1.8% 2.3% 2.9% 3.3% 6.1% 2.1% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 2.2 3.0 3.9 4.5 3.0 3.3 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,516 64,370 60,938 69,575 69,066 86,634 91,088 102,122

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zaukos transportas - Social security debts

From To Debt, €
2024-04-23 2024-04-23 0.19
2023-10-25 2023-10-25 0.06
2023-10-17 2023-10-18 0.24
2023-05-16 2023-05-17 497.92
2023-02-24 2023-03-01 22.63
2022-12-16 2022-12-19 28.27
2022-06-17 2022-06-19 34.63
2022-06-16 2022-06-16 204.01
2022-06-08 2022-06-08 22.52
2022-04-19 2022-04-19 16.35
2022-03-18 2022-03-30 8.11
2022-01-18 2022-01-25 24.25
2021-12-27 2021-12-27 6.05

Zaukos transportas - VMI tax arrears

From To Overdue, €
2026-04-15 2026-04-22 168.06

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.
Zaukos transportas, UAB (code 171449443) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue increased to €15.28M, up 27.9% year on year and 76.5% over two years from €8.66M in 2023. Net profit also improved to €458.2K in 2025, compared with €218.6K in 2024 and €453.9K in 2023, while the profit margin was 3.0%. The company generated profit before tax of €495.3K in 2025. Balance sheet size continued to expand, with total assets rising to €5.77M, equity to €1.58M, and liabilities to €4.52M. Long-term assets stood at €2.88M and short-term assets at €2.89M. Key ratios indicate solid operating efficiency and leverage: ROE was 29.0%, ROA 8.0%, debt-to-equity 2.86, and asset turnover 2.65x. Revenue per employee reached €102.5K, while profit per employee was €3.1K in 2025.