Transport amadeus - 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 | 1,266,137 | 1,161,499 | 1,069,939 | 1,243,228 | 1,309,629 | 1,225,892 | 1,307,682 | 1,364,368 |
| Profit before tax | 82,761 | 5,187 | 16,843 | 46,533 | 47 | 329 | 32,776 | 34,551 |
| Net profit | 76,408 | 4,721 | 15,538 | 42,955 | 27 | 96 | 27,567 | 28,744 |
| Equity | 345,780 | 350,501 | 366,039 | 391,347 | 373,727 | 373,823 | 401,390 | 430,134 |
| Liabilities | 384,386 | 313,751 | 177,110 | 214,846 | 221,788 | 206,309 | 288,578 | 302,282 |
| Non-current assets | 522,696 | 429,977 | 287,943 | 359,174 | 347,652 | 413,780 | 538,914 | 575,524 |
| Current assets | 207,470 | 209,780 | 252,909 | 243,568 | 234,298 | 161,573 | 147,040 | 151,481 |
| Total assets | 730,166 | 639,757 | 540,852 | 602,742 | 581,950 | 575,353 | 685,954 | 727,005 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,530 | 137,665 | 177,492 |
| Social insurance contributions | - | - | - | - | - | 59,752 | 62,773 | 68,889 |
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Financial indicators
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| Revenue change y/y | +13.8% | -8.3% | -7.9% | +16.2% | +5.3% | -6.4% | +6.7% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 0.7% | 2.9% | 7.1% | 0.0% | 0.0% | 4.0% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.1% | 1.3% | 4.2% | 11.0% | 0.0% | 0.0% | 6.9% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 0.4% | 1.5% | 3.5% | 0.0% | 0.0% | 2.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 0.4% | 1.6% | 3.7% | 0.0% | 0.0% | 2.5% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,438 | 82,473 | 79,255 | 90,417 | 100,741 | 92,520 | 102,563 | 106,315 |
Sales revenue
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Transport amadeus - Social security debts
The company had no debts to Sodra
Transport amadeus - 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.
Transport amadeus, UAB (code 300102360) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.36M, up 4.3% year on year and 11.3% over two years. Net profit reached €28.7K, compared with €27.6K in 2024 and €96 in 2023, while profit before tax was €34.6K in 2025. The profit margin remained at 2.1% in both 2024 and 2025, indicating stable but relatively modest profitability. The balance sheet expanded further in 2025: total assets rose to €727.0K, equity to €430.1K, and liabilities to €302.3K. Long-term assets accounted for €575.5K, while short-term assets were €151.5K. Key ratios for 2025 point to a solid capital structure, with an equity ratio of 59.2% and debt-to-equity of 0.70. Return on equity was 6.7%, return on assets 4.0%, and asset turnover 1.88x. Revenue per employee was €113.7K, and profit per employee was €2.4K.