TORTRANSA - 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 | 845,346 | 805,051 | 679,299 | 1,215,030 | 1,265,295 | 867,071 | 873,215 | 539,557 |
| Profit before tax | 46,228 | -166,888 | -144,500 | -114,100 | 25,080 | -137,056 | -66,131 | 57,203 |
| Net profit | 39,345 | -166,888 | -144,500 | -114,100 | 23,955 | -137,618 | -66,693 | 54,321 |
| Equity | 809,657 | 642,769 | 499,446 | 383,564 | 406,929 | 267,589 | 199,341 | 251,895 |
| Liabilities | 15,957 | 10,526 | 2,344 | -1,771 | 7,222 | 7,850 | 9,122 | 10,585 |
| Non-current assets | 58,537 | 71,556 | 83,707 | 132,394 | 116,012 | 97,131 | 81,344 | 157,756 |
| Current assets | 768,211 | 582,873 | 444,574 | 275,890 | 324,630 | 204,799 | 153,610 | 131,215 |
| Total assets | 826,748 | 654,429 | 528,281 | 408,284 | 440,642 | 301,930 | 234,954 | 288,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,972 | 60,689 | 39,471 |
| Social insurance contributions | - | - | - | - | - | 21,661 | 19,684 | 22,425 |
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Financial indicators
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| Revenue change y/y | +4.2% | -4.8% | -15.6% | +78.9% | +4.1% | -31.5% | +0.7% | -38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | -25.5% | -27.4% | -27.9% | 5.4% | -45.6% | -28.4% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | -26.0% | -28.9% | -29.7% | 5.9% | -51.4% | -33.5% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | -20.7% | -21.3% | -9.4% | 1.9% | -15.9% | -7.6% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | -20.7% | -21.3% | -9.4% | 2.0% | -15.8% | -7.6% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,149 | 80,505 | 71,505 | 135,003 | 158,162 | 111,880 | 124,745 | 77,080 |
Sales revenue
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TORTRANSA - Social security debts
The company had no debts to Sodra
TORTRANSA - 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.
TORTRANSA, UAB (code 300598636) is a private limited liability company operating in wholesale of waste and scrap. In 2025, the company generated revenue of €539.6K, down 38.2% year on year and 37.8% below the 2023 level. Despite the weaker turnover, profitability improved materially: net profit reached €54.3K in 2025, compared with a loss of €66.7K in 2024 and a loss of €137.6K in 2023. The 2025 net profit margin was 10.1%, while return on equity stood at 21.6% and return on assets at 18.8%. The balance sheet remained conservative, with total assets of €289.0K, equity of €251.9K, and liabilities of only €10.6K, resulting in an equity ratio of 87.2% and a debt-to-equity ratio of 0.04. Asset turnover was 1.87x. In 2025, revenue per employee was €77.1K and profit per employee was €7.8K. Over the three-year period, the company moved from significant losses to a profitable position while operating at a smaller revenue base.