Petro transport - 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 | 1,762,235 | 1,730,994 | 1,442,889 | 1,558,006 | 2,103,708 | 3,839,249 | 2,414,912 | 1,811,314 |
| Profit before tax | 123,594 | 23,206 | 37,096 | -60,567 | 462,628 | 1,752,846 | 152,187 | 84,931 |
| Net profit | 101,022 | 15,476 | 28,306 | -60,567 | 401,767 | 1,485,886 | 113,701 | 66,367 |
| Equity | 788,115 | 803,591 | 831,897 | 771,330 | 1,173,097 | 2,658,983 | 2,772,684 | 2,729,051 |
| Liabilities | 279,318 | 400,354 | 345,423 | 310,749 | 294,821 | 419,822 | 156,549 | 331,711 |
| Non-current assets | 476,911 | 545,067 | 413,274 | 289,641 | 225,296 | 931,872 | 1,045,574 | 1,125,680 |
| Current assets | 590,522 | 658,878 | 764,046 | 792,438 | 1,242,622 | 2,146,933 | 1,883,659 | 1,935,082 |
| Total assets | 1,067,433 | 1,203,945 | 1,177,320 | 1,082,079 | 1,467,918 | 3,078,805 | 2,929,233 | 3,060,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 500,664 | 460,093 | 156,762 |
| Social insurance contributions | - | - | - | - | - | 77,168 | 114,846 | 101,986 |
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Financial indicators
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| Revenue change y/y | +26.8% | -1.8% | -16.6% | +8.0% | +35.0% | +82.5% | -37.1% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 1.3% | 2.4% | -5.6% | 27.4% | 48.3% | 3.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 1.9% | 3.4% | -7.9% | 34.2% | 55.9% | 4.1% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 0.9% | 2.0% | -3.9% | 19.1% | 38.7% | 4.7% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 1.3% | 2.6% | -3.9% | 22.0% | 45.7% | 6.3% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,322 | 76,649 | 73,058 | 76,000 | 104,749 | 182,099 | 114,090 | 97,035 |
Sales revenue
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Petro transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-26 | 14.21 |
| 2026-04-08 | 2026-04-14 | 14.21 |
| 2026-01-21 | 2026-01-21 | 10.71 |
| 2023-05-16 | 2023-05-18 | 0.40 |
| 2023-05-02 | 2023-05-14 | 0.40 |
| 2023-04-26 | 2023-04-28 | 0.40 |
Petro transport - 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.
Petro transport, UAB (code 223661870) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.81M, down 25.0% year on year and 52.8% over two years from €3.84M in 2023. Net profit also declined over the period, from €1.49M in 2023 to €113.7K in 2024 and €66.4K in 2025, while the net profit margin narrowed from 38.7% to 4.7% and then to 3.7%. Despite lower earnings, the balance sheet remained solid. Total assets stood at €3.06M in 2025, with equity of €2.73M and liabilities of €331.7K, giving an equity ratio of 89.2% and a debt-to-equity ratio of 0.12. Long-term assets increased gradually from €931.9K in 2023 to €1.13M in 2025, while short-term assets were €1.94M in 2025. Return on equity was 2.4% and return on assets 2.2%. Revenue per employee was €100.6K, with profit per employee of €3.7K.