Transtiros sunkvežimių servisas, UAB - financials and debts

Company age: 20 y. 4 mo.

Update

Transtiros sunkvežimių servisas - 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 2,176,910 2,764,309 2,922,007 3,382,687 4,360,327 5,060,302 4,959,333 5,803,874
Profit before tax 266,378 184,101 484,859 818,625 815,767 463,298 334,723 283,800
Net profit 231,813 181,295 432,583 701,922 711,458 393,964 290,140 238,085
Equity 857,456 938,751 1,371,334 1,253,256 1,164,714 908,678 808,818 1,046,903
Liabilities 429,304 309,653 513,823 511,689 549,749 534,999 400,521 604,087
Non-current assets 47,984 44,736 84,525 73,843 67,700 60,658 58,211 140,931
Current assets 1,210,971 1,195,694 1,805,840 1,687,754 1,637,315 1,376,896 1,137,947 1,485,390
Total assets 1,258,955 1,240,430 1,890,365 1,761,597 1,705,015 1,437,554 1,196,158 1,626,321
Taxes paid
STI taxes - - - - - 785,418 721,416 953,987
Social insurance contributions - - - - - 232,822 248,504 281,524
Financial indicators
Revenue change y/y +23.1% +27.0% +5.7% +15.8% +28.9% +16.1% -2.0% +17.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.4% 14.6% 22.9% 39.8% 41.7% 27.4% 24.3% 14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.0% 19.3% 31.5% 56.0% 61.1% 43.4% 35.9% 22.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.6% 6.6% 14.8% 20.8% 16.3% 7.8% 5.9% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.2% 6.7% 16.6% 24.2% 18.7% 9.2% 6.7% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.4 0.4 0.5 0.6 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,383 79,740 87,660 90,005 116,018 135,242 136,496 152,734

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transtiros sunkvežimių servisas - Social security debts

From To Debt, €
2026-05-17 2026-05-17 26943.35
2025-05-16 2025-05-19 0.96
2025-05-04 2025-05-14 0.96
2025-04-16 2025-04-30 0.96

Transtiros sunkvežimių servisas - 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.
Transtiros sunkvežimiu servisas, UAB (code 300574051) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €5.80M, up 17.0% year on year and 14.7% over two years. Net profit was €238.1K, with a profit margin of 4.1%. This was lower than in 2024, when revenue was €4.96M and net profit €290.1K, and also below 2023, when revenue reached €5.06M and net profit €394.0K. The three-year trend shows rising sales but gradually weaker profitability. Balance sheet size increased to €1.63M in 2025 from €1.20M in 2024 and €1.44M in 2023. Equity stood at €1.05M, liabilities at €604.1K, and the equity ratio was 64.4%. Key efficiency indicators remained solid, with ROE at 22.7%, ROA at 14.6%, debt-to-equity at 0.58, and asset turnover at 3.57x. Revenue per employee was €152.7K, while profit per employee was €6.3K.