T Transport, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

T Transport - 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 1,839,307 2,156,486 1,542,369 1,947,990 2,889,397 3,600,481 3,021,502 2,832,579
Profit before tax 87,131 133,946 -76,353 64,051 138,577 316,050 165,994 98,343
Net profit 76,973 133,946 -76,353 61,079 124,412 262,398 142,060 81,842
Equity 212,740 296,686 90,333 151,412 215,824 210,522 117,181 148,023
Liabilities 854,053 497,496 194,663 152,206 213,749 217,426 400,583 412,218
Non-current assets 589,883 289,838 23,889 9,089 16,315 4,848 7,752 4,364
Current assets 435,113 467,194 243,178 281,636 402,697 412,094 493,823 502,275
Total assets 1,024,996 757,032 267,067 290,725 419,012 416,942 501,575 506,639
Taxes paid
STI taxes - - - - - 88,932 125,909 138,024
Social insurance contributions - - - - - 132,058 119,955 149,366
Financial indicators
Revenue change y/y +75.0% +17.2% -28.5% +26.3% +48.3% +24.6% -16.1% -6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.5% 17.7% -28.6% 21.0% 29.7% 62.9% 28.3% 16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.2% 45.1% -84.5% 40.3% 57.6% 124.6% 121.2% 55.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 6.2% -5.0% 3.1% 4.3% 7.3% 4.7% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.7% 6.2% -5.0% 3.3% 4.8% 8.8% 5.5% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 1.7 2.2 1.0 1.0 1.0 3.4 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,499 45,005 32,758 45,745 54,775 63,538 70,816 67,846

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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T Transport - Social security debts

From To Debt, €
2026-08-25 2026-08-27 8.63
2026-06-16 2026-06-18 27.00
2026-03-29 2026-04-13 0.05
2026-03-27 2026-03-27 12237.34
2026-03-17 2026-03-18 12237.34
2026-02-22 2026-02-22 112.63
2026-02-18 2026-02-21 155.80
2025-08-28 2025-08-29 122.70
2025-08-19 2025-08-20 122.70
2025-08-01 2025-08-10 23.24
2025-07-21 2025-07-27 23.24
2025-06-18 2025-06-19 1.38
2025-05-16 2025-05-18 0.17
2025-05-04 2025-05-14 0.17
2025-04-24 2025-04-29 0.17
2025-02-18 2025-02-20 6.00
2025-01-22 2025-02-13 6.00
2024-10-16 2024-10-16 10348.52
2024-06-18 2024-06-19 8.51
2024-02-07 2024-02-12 1.03
2023-04-18 2023-04-19 212.93
2022-03-21 2022-03-21 56.33

T Transport - VMI tax arrears

From To Overdue, €
2026-05-12 2026-05-14 1546.58
2026-03-11 2026-03-12 4803.13
2026-01-23 2026-01-23 4.94
2025-12-10 2025-12-15 4.78
2025-08-06 2025-08-14 0.4
2025-07-28 2025-07-28 3867.0
2025-07-13 2025-07-20 3797.42
2025-07-12 2025-07-12 3786.2
2025-07-11 2025-07-11 3782.98
2024-10-16 2024-10-16 20.48
2024-10-15 2024-10-15 2343.17

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.
T Transport, UAB (code 300156511) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €2.83 million and net profit of €81.8 thousand, corresponding to a profit margin of 2.9%. Performance weakened over the three-year period: revenue declined from €3.60 million in 2023 to €3.02 million in 2024 and €2.83 million in 2025, while net profit fell from €262.4 thousand to €142.1 thousand and then to €81.8 thousand. The company remained profitable throughout the period, but profitability narrowed steadily. At the same time, total assets increased slightly to €506.6 thousand in 2025 from €416.9 thousand in 2023. Equity stood at €148.0 thousand, while liabilities amounted to €412.2 thousand, leaving an equity ratio of 29.2% and a debt-to-equity ratio of 2.78. Asset turnover was 5.59x, showing relatively intensive use of assets. Revenue per employee reached €69.1 thousand, with profit per employee of €2.0 thousand in 2025.