Ultransa - 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 | 96,893 | 120,908 | 107,297 | 188,521 | 416,223 | 307,522 | 433,276 | 748,872 |
| Profit before tax | 14,684 | 14,124 | 1,564 | 19,110 | 115,061 | -45,149 | 7,460 | 1,000 |
| Net profit | 14,002 | 13,368 | 1,432 | 18,158 | 96,458 | -45,149 | 6,889 | 731 |
| Equity | 114,478 | 127,846 | 129,278 | 147,436 | 243,895 | 198,745 | 205,635 | 206,366 |
| Liabilities | 13,773 | 11,648 | 16,163 | 26,373 | 65,915 | 85,104 | 61,386 | 183,166 |
| Non-current assets | 15,737 | 11,734 | 21,984 | 28,939 | 84,638 | 55,986 | 70,274 | 90,104 |
| Current assets | 111,964 | 127,329 | 123,436 | 144,117 | 233,335 | 234,477 | 201,608 | 304,505 |
| Total assets | 127,701 | 139,063 | 145,420 | 173,056 | 317,973 | 290,463 | 271,882 | 394,609 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 44,095 | 3,525 | 33,453 |
| Social insurance contributions | - | - | - | - | - | 17,290 | 16,899 | 23,554 |
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Financial indicators
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| Revenue change y/y | -12.1% | +24.8% | -11.3% | +75.7% | +120.8% | -26.1% | +40.9% | +72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 9.6% | 1.0% | 10.5% | 30.3% | -15.5% | 2.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | 10.5% | 1.1% | 12.3% | 39.5% | -22.7% | 3.4% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 11.1% | 1.3% | 9.6% | 23.2% | -14.7% | 1.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 11.7% | 1.5% | 10.1% | 27.6% | -14.7% | 1.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,447 | 60,454 | 40,236 | 44,358 | 74,548 | 72,358 | 85,235 | 123,103 |
Sales revenue
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Ultransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.75 |
| 2026-08-26 | 2026-09-02 | 0.75 |
| 2026-08-23 | 2026-08-23 | 0.75 |
| 2026-08-19 | 2026-08-19 | 0.75 |
| 2026-08-16 | 2026-08-17 | 0.75 |
| 2026-07-23 | 2026-08-14 | 0.75 |
| 2025-01-16 | 2025-02-16 | 0.08 |
| 2025-01-02 | 2025-01-14 | 0.08 |
| 2024-12-22 | 2024-12-31 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-12-15 | 0.08 |
| 2024-08-19 | 2024-09-02 | 5.44 |
| 2024-07-29 | 2024-08-15 | 5.44 |
| 2024-07-24 | 2024-07-25 | 5.44 |
| 2024-06-18 | 2024-06-24 | 1314.73 |
| 2024-05-16 | 2024-05-20 | 1311.78 |
| 2024-03-18 | 2024-04-07 | 2.43 |
| 2024-02-19 | 2024-03-14 | 2.71 |
| 2024-01-23 | 2024-02-14 | 2.71 |
| 2023-12-18 | 2023-12-19 | 1296.39 |
| 2023-08-17 | 2023-09-14 | 1.04 |
| 2023-07-27 | 2023-08-15 | 1.04 |
| 2023-07-24 | 2023-07-26 | 1.07 |
| 2023-05-16 | 2023-06-12 | 68.58 |
| 2023-05-02 | 2023-05-14 | 55.65 |
| 2023-04-27 | 2023-04-28 | 55.65 |
| 2023-04-26 | 2023-04-26 | 55.56 |
| 2023-04-25 | 2023-04-25 | 55.65 |
| 2023-04-18 | 2023-04-24 | 55.56 |
| 2023-03-16 | 2023-03-23 | 33.51 |
| 2023-02-17 | 2023-03-15 | 0.47 |
| 2023-02-06 | 2023-02-14 | 0.47 |
| 2023-01-23 | 2023-02-03 | 0.47 |
| 2022-07-25 | 2022-08-15 | 1.44 |
| 2022-02-17 | 2022-03-15 | 2.48 |
| 2022-01-28 | 2022-02-13 | 2.48 |
| 2022-01-18 | 2022-01-20 | 9.70 |
| 2021-12-16 | 2021-12-20 | 1.68 |
| 2021-11-16 | 2021-12-08 | 1.68 |
| 2021-11-05 | 2021-11-14 | 1.68 |
| 2021-10-18 | 2021-10-24 | 825.43 |
Ultransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 657.29 |
| 2026-03-27 | 2026-04-08 | 12.14 |
| 2026-03-20 | 2026-03-26 | 381.19 |
| 2026-03-13 | 2026-03-16 | 677.69 |
| 2026-01-16 | 2026-01-22 | 3.77 |
| 2026-01-15 | 2026-01-15 | 1271.24 |
| 2026-01-14 | 2026-01-14 | 1243.45 |
| 2025-12-17 | 2026-01-13 | 0.1 |
| 2025-12-12 | 2025-12-16 | 1234.5 |
| 2025-12-01 | 2025-12-11 | 0.1 |
| 2025-11-15 | 2025-11-30 | 0.4 |
| 2025-11-14 | 2025-11-14 | 666.88 |
| 2025-11-02 | 2025-11-13 | 0.4 |
| 2025-10-30 | 2025-11-01 | 373.98 |
| 2025-09-12 | 2025-09-12 | 664.34 |
| 2025-07-30 | 2025-08-12 | 0.48 |
| 2025-07-28 | 2025-07-29 | 440.0 |
| 2025-04-30 | 2025-04-30 | 2205.46 |
| 2025-04-28 | 2025-04-29 | 2203.1 |
| 2025-01-15 | 2025-01-15 | 46.18 |
| 2025-01-10 | 2025-01-14 | 46.04 |
| 2024-12-13 | 2024-12-16 | 10.64 |
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.
Ultransa, UAB (code 175784478) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €748.9K, up 72.8% year on year and 143.5% over two years. Net profit was €731, so profitability remained very limited, with a profit margin of 0.1%. This followed a clear turnaround from a net loss of €45.1K in 2023 and a return to profit of €6.9K in 2024. The three-year revenue trend shows steady expansion from €307.5K in 2023 to €433.3K in 2024 and then to €748.9K in 2025. At year-end 2025, total assets were €394.6K, equity €206.4K and liabilities €183.2K. Long-term assets amounted to €90.1K and short-term assets to €304.5K. Key indicators show an equity ratio of 52.3%, debt-to-equity of 0.89, asset turnover of 1.90x, ROE of 0.3% and ROA of 0.2%. Revenue per employee was €124.8K, while profit per employee was €122.