Transportera - Company finances
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EUR
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,642,283 | 1,659,419 | 1,535,901 | 1,963,002 | 2,495,764 | 1,836,081 | 861,163 | 637,666 |
| Profit before tax | 52,394 | 32,581 | 1,347 | -3,155 | 3,643 | 1,469 | -150,542 | -126,216 |
| Net profit | 50,018 | 30,891 | 707 | -3,155 | 3,643 | 1,469 | -150,542 | -126,216 |
| Equity | 447,677 | 478,568 | 479,275 | 476,120 | 479,763 | 481,232 | 330,690 | 204,474 |
| Liabilities | 539,644 | 445,127 | 758,291 | 904,829 | 510,862 | 359,867 | 408,959 | 295,997 |
| Non-current assets | 408,648 | 233,046 | 479,664 | 661,244 | 433,482 | 231,400 | 44,106 | 4,659 |
| Current assets | 544,596 | 676,012 | 899,197 | 853,254 | 512,186 | 558,832 | 678,163 | 474,752 |
| Total assets | 953,244 | 909,058 | 1,378,861 | 1,514,498 | 945,668 | 790,232 | 722,269 | 479,411 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 409,092 | 212,214 | 138,631 |
| Social insurance contributions | - | - | - | - | - | 157,620 | 91,311 | 82,526 |
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Financial indicators
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| Revenue change y/y | -8.6% | +1.0% | -7.4% | +27.8% | +27.1% | -26.4% | -53.1% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 3.4% | 0.1% | -0.2% | 0.4% | 0.2% | -20.8% | -26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 6.5% | 0.1% | -0.7% | 0.8% | 0.3% | -45.5% | -61.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 1.9% | 0.0% | -0.2% | 0.1% | 0.1% | -17.5% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 2.0% | 0.1% | -0.2% | 0.1% | 0.1% | -17.5% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 1.6 | 1.9 | 1.1 | 0.7 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,504 | 41,058 | 35,106 | 40,129 | 43,342 | 41,650 | 33,016 | 29,206 |
Sales revenue
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Transportera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 1335.12 |
| 2025-12-01 | 2025-12-14 | 1336.87 |
| 2025-11-18 | 2025-11-30 | 2674.32 |
| 2025-10-31 | 2025-11-16 | 2571.22 |
| 2025-10-24 | 2025-10-30 | 3908.67 |
| 2025-10-16 | 2025-10-23 | 3906.98 |
| 2025-09-30 | 2025-10-15 | 4012.57 |
| 2025-09-07 | 2025-09-29 | 5350.02 |
| 2025-09-01 | 2025-09-03 | 5350.02 |
| 2025-08-31 | 2025-08-31 | 6687.47 |
| 2025-08-19 | 2025-08-29 | 6687.47 |
| 2025-07-31 | 2025-08-17 | 6687.47 |
| 2025-07-16 | 2025-07-30 | 8024.92 |
| 2025-07-15 | 2025-07-15 | 1923.28 |
| 2025-06-30 | 2025-07-14 | 8024.92 |
| 2025-06-17 | 2025-06-29 | 9362.37 |
| 2025-06-16 | 2025-06-16 | 2362.69 |
| 2025-06-11 | 2025-06-15 | 9362.37 |
| 2025-06-08 | 2025-06-09 | 9362.37 |
| 2025-06-02 | 2025-06-04 | 9362.37 |
| 2025-06-01 | 2025-06-01 | 10699.82 |
| 2025-05-16 | 2025-05-31 | 10699.82 |
| 2025-05-15 | 2025-05-15 | 2600.56 |
| 2025-05-04 | 2025-05-14 | 10699.82 |
| 2025-04-16 | 2025-04-30 | 12037.27 |
| 2025-04-15 | 2025-04-15 | 4579.25 |
| 2025-03-31 | 2025-04-14 | 12037.27 |
| 2025-03-18 | 2025-03-30 | 13374.72 |
| 2025-03-17 | 2025-03-17 | 6187.21 |
| 2025-03-04 | 2025-03-16 | 13374.72 |
| 2025-03-03 | 2025-03-03 | 14712.17 |
| 2025-02-28 | 2025-03-02 | 13374.72 |
| 2025-02-18 | 2025-02-27 | 14712.17 |
| 2025-02-17 | 2025-02-17 | 6830.32 |
| 2025-02-11 | 2025-02-16 | 14712.32 |
| 2025-02-10 | 2025-02-10 | 16049.77 |
| 2025-02-01 | 2025-02-09 | 14712.32 |
| 2025-01-31 | 2025-01-31 | 14712.32 |
| 2025-01-23 | 2025-01-30 | 16049.77 |
| 2025-01-16 | 2025-01-22 | 16049.71 |
| 2025-01-15 | 2025-01-15 | 8456.57 |
| 2025-01-02 | 2025-01-14 | 16049.71 |
| 2024-12-22 | 2024-12-31 | 17387.16 |
| 2024-12-17 | 2024-12-20 | 17387.16 |
| 2024-12-16 | 2024-12-16 | 10204.62 |
| 2024-12-02 | 2024-12-15 | 17387.16 |
| 2024-11-18 | 2024-12-01 | 18724.61 |
| 2024-11-15 | 2024-11-17 | 10924.61 |
| 2024-11-04 | 2024-11-14 | 18724.61 |
| 2024-10-31 | 2024-11-03 | 18724.61 |
| 2024-10-16 | 2024-10-30 | 20062.06 |
| 2024-10-15 | 2024-10-15 | 12292.67 |
| 2024-10-01 | 2024-10-14 | 20062.06 |
| 2024-09-30 | 2024-09-30 | 20062.06 |
| 2024-09-17 | 2024-09-29 | 21399.51 |
| 2024-09-16 | 2024-09-16 | 14476.38 |
| 2024-09-03 | 2024-09-15 | 21399.51 |
| 2024-08-19 | 2024-09-02 | 22736.96 |
| 2024-08-16 | 2024-08-18 | 15647.14 |
| 2024-07-31 | 2024-08-15 | 22721.86 |
| 2024-07-16 | 2024-07-30 | 24059.31 |
| 2024-07-15 | 2024-07-15 | 17222.47 |
| 2024-07-01 | 2024-07-14 | 24059.31 |
| 2024-06-18 | 2024-06-30 | 25396.76 |
| 2024-06-17 | 2024-06-17 | 17075.37 |
| 2024-05-31 | 2024-06-16 | 25396.96 |
| 2024-05-16 | 2024-05-30 | 26734.41 |
| 2024-05-15 | 2024-05-15 | 19013.46 |
| 2024-04-30 | 2024-05-14 | 26734.41 |
| 2024-04-16 | 2024-04-29 | 28071.86 |
| 2024-04-15 | 2024-04-15 | 19840.21 |
| 2024-04-02 | 2024-04-14 | 28071.86 |
| 2024-03-18 | 2024-04-01 | 29409.31 |
| 2024-03-15 | 2024-03-17 | 21545.88 |
| 2024-02-29 | 2024-03-14 | 29409.31 |
| 2024-02-19 | 2024-02-28 | 30746.76 |
| 2024-02-15 | 2024-02-18 | 22258.16 |
| 2024-01-31 | 2024-02-14 | 30746.76 |
| 2024-01-16 | 2024-01-30 | 32084.21 |
| 2024-01-15 | 2024-01-15 | 24189.30 |
| 2024-01-02 | 2024-01-11 | 32084.21 |
| 2023-12-18 | 2024-01-01 | 33421.66 |
| 2023-12-15 | 2023-12-17 | 23882.13 |
| 2023-11-30 | 2023-12-14 | 33420.03 |
| 2023-11-20 | 2023-11-29 | 34757.48 |
| 2023-11-16 | 2023-11-19 | 34773.95 |
| 2023-11-15 | 2023-11-15 | 22723.84 |
| 2023-11-03 | 2023-11-14 | 34773.95 |
| 2023-10-31 | 2023-11-02 | 34773.95 |
| 2023-10-17 | 2023-10-30 | 36111.40 |
| 2023-10-16 | 2023-10-16 | 24520.96 |
| 2023-10-02 | 2023-10-15 | 36111.40 |
| 2023-09-18 | 2023-10-01 | 37448.85 |
| 2023-09-15 | 2023-09-17 | 25935.99 |
| 2023-09-01 | 2023-09-14 | 37448.85 |
| 2023-08-31 | 2023-08-31 | 37448.85 |
| 2023-08-17 | 2023-08-30 | 38786.30 |
| 2023-08-16 | 2023-08-16 | 26048.63 |
| 2023-08-01 | 2023-08-15 | 38786.30 |
| 2023-07-31 | 2023-07-31 | 38786.30 |
| 2023-07-26 | 2023-07-30 | 40123.75 |
| 2023-07-25 | 2023-07-25 | 40126.11 |
| 2023-07-18 | 2023-07-24 | 40123.75 |
| 2023-07-17 | 2023-07-17 | 25676.33 |
| 2023-07-03 | 2023-07-16 | 40123.75 |
| 2023-06-30 | 2023-07-02 | 40123.75 |
| 2023-06-29 | 2023-06-29 | 41461.20 |
| 2023-06-16 | 2023-06-28 | 41466.32 |
| 2023-06-15 | 2023-06-15 | 26054.98 |
| 2023-05-31 | 2023-06-14 | 41466.29 |
| 2023-05-16 | 2023-05-30 | 42803.74 |
| 2023-05-15 | 2023-05-15 | 29228.88 |
| 2023-05-04 | 2023-05-14 | 42704.95 |
| 2023-05-02 | 2023-05-03 | 44042.40 |
| 2023-04-25 | 2023-04-28 | 44042.40 |
| 2023-04-18 | 2023-04-24 | 44037.27 |
| 2023-04-17 | 2023-04-17 | 27888.18 |
| 2023-03-31 | 2023-04-16 | 44136.06 |
| 2023-03-16 | 2023-03-30 | 45473.51 |
| 2023-02-27 | 2023-03-15 | 45478.07 |
| 2023-02-17 | 2023-02-26 | 46815.52 |
| 2023-02-15 | 2023-02-16 | 30526.28 |
| 2023-02-06 | 2023-02-14 | 46815.52 |
| 2023-02-01 | 2023-02-03 | 46815.52 |
| 2022-12-30 | 2023-01-31 | 48148.41 |
| 2022-12-16 | 2022-12-29 | 49485.86 |
| 2022-12-15 | 2022-12-15 | 33354.00 |
| 2022-11-30 | 2022-12-14 | 49485.86 |
| 2022-11-21 | 2022-11-29 | 50823.31 |
| 2022-11-17 | 2022-11-18 | 50823.31 |
| 2022-11-15 | 2022-11-16 | 36473.35 |
| 2022-10-31 | 2022-11-14 | 50823.31 |
| 2022-09-30 | 2022-10-30 | 52160.76 |
| 2022-09-16 | 2022-09-29 | 53498.21 |
| 2022-09-15 | 2022-09-15 | 38888.87 |
| 2022-08-30 | 2022-09-14 | 53498.21 |
| 2022-08-23 | 2022-08-29 | 54835.66 |
| 2022-08-16 | 2022-08-22 | 40598.11 |
| 2022-08-01 | 2022-08-15 | 54835.66 |
| 2022-07-18 | 2022-07-31 | 56173.11 |
| 2022-07-15 | 2022-07-17 | 43132.75 |
| 2022-07-01 | 2022-07-14 | 56173.14 |
| 2022-06-30 | 2022-06-30 | 56173.14 |
| 2022-06-16 | 2022-06-29 | 57510.59 |
| 2022-06-15 | 2022-06-15 | 43029.46 |
| 2022-06-01 | 2022-06-14 | 57510.59 |
| 2022-05-31 | 2022-05-31 | 57510.59 |
| 2022-05-17 | 2022-05-30 | 58848.04 |
| 2022-05-16 | 2022-05-16 | 44700.18 |
| 2022-05-02 | 2022-05-15 | 58848.04 |
| 2022-04-19 | 2022-05-01 | 60185.49 |
| 2022-04-15 | 2022-04-18 | 45595.35 |
| 2022-04-01 | 2022-04-14 | 60185.49 |
| 2022-03-30 | 2022-03-31 | 60185.49 |
| 2022-03-16 | 2022-03-29 | 61522.94 |
| 2022-03-15 | 2022-03-15 | 48312.62 |
| 2022-02-17 | 2022-03-14 | 60189.11 |
| 2022-02-15 | 2022-02-16 | 46860.39 |
| 2022-01-31 | 2022-02-14 | 62860.39 |
| 2022-01-18 | 2022-01-30 | 64197.84 |
| 2022-01-17 | 2022-01-17 | 51291.84 |
| 2021-12-16 | 2022-01-16 | 64197.84 |
| 2021-12-15 | 2021-12-15 | 52446.96 |
| 2021-11-16 | 2021-12-14 | 64197.84 |
| 2021-11-15 | 2021-11-15 | 52935.85 |
| 2021-10-26 | 2021-11-14 | 63156.14 |
| 2021-10-18 | 2021-10-25 | 63156.24 |
| 2021-10-15 | 2021-10-17 | 52968.16 |
| 2021-09-16 | 2021-10-14 | 57968.16 |
Transportera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 661.93 |
| 2025-04-24 | 2025-04-25 | 661.93 |
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.
Transportera, UAB (company code 300033430) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 637.7K and recorded a net loss of EUR 126.2K, resulting in a profit margin of -19.8%. Performance weakened compared with 2024, when revenue was EUR 861.2K and the net loss was EUR 150.5K, and it was markedly below 2023, when revenue reached EUR 1.84M and the company posted a small profit of EUR 1.5K. Over two years, revenue declined by 65.3%, reflecting a sustained contraction in activity. The balance sheet also became smaller: total assets fell to EUR 479.4K in 2025 from EUR 722.3K in 2024 and EUR 790.2K in 2023. Equity decreased to EUR 204.5K, while liabilities stood at EUR 296.0K. The equity ratio was 42.6% and debt-to-equity was 1.45. Return on equity was -61.7% and return on assets -26.3%. Asset turnover was 1.33x, revenue per employee was EUR 30.4K, and profit per employee was -EUR 6.0K.