Transporteris - 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 | 32,262 | 40,701 | 41,135 | 48,699 | 92,527 | 72,492 | 90,827 | 130,811 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,319 | 4,584 | 4,931 | 3,962 | 15,296 | -12,342 | 8,937 | 23,201 |
| Equity | 1,288 | 5,872 | 10,803 | 14,765 | 30,060 | 5,953 | 14,890 | 38,091 |
| Liabilities | 4,401 | 7,771 | 8,463 | 14,573 | 24,611 | 26,502 | 34,441 | 42,134 |
| Non-current assets | 2,565 | 4,951 | 12,702 | 22,576 | 26,574 | 20,817 | 34,291 | 39,557 |
| Current assets | 2,573 | 8,692 | 6,564 | 6,762 | 26,888 | 10,618 | 12,417 | 37,548 |
| Total assets | 5,138 | 13,643 | 19,266 | 29,338 | 53,462 | 31,435 | 46,708 | 77,105 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,771 | 14,772 | 13,963 |
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Financial indicators
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| Revenue change y/y | +42.4% | +26.2% | +1.1% | +18.4% | +90.0% | -21.7% | +25.3% | +44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | 33.6% | 25.6% | 13.5% | 28.6% | -39.3% | 19.1% | 30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.4% | 78.1% | 45.6% | 26.8% | 50.9% | -207.3% | 60.0% | 60.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 11.3% | 12.0% | 8.1% | 16.5% | -17.0% | 9.8% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.3 | 0.8 | 1.0 | 0.8 | 4.5 | 2.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,131 | 20,351 | 20,568 | 17,188 | 42,704 | 36,246 | 45,414 | 56,063 |
Sales revenue
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Transporteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 2.99 |
| 2026-06-16 | 2026-06-24 | 1105.13 |
| 2026-05-03 | 2026-05-12 | 2.87 |
| 2026-04-24 | 2026-04-29 | 2.87 |
| 2026-03-27 | 2026-03-27 | 27.26 |
| 2026-03-17 | 2026-03-24 | 27.26 |
| 2026-01-21 | 2026-01-25 | 882.54 |
| 2026-01-16 | 2026-01-20 | 878.88 |
| 2025-12-16 | 2025-12-29 | 881.36 |
| 2025-10-23 | 2025-11-12 | 7.68 |
| 2025-09-25 | 2025-09-29 | 687.75 |
| 2025-09-16 | 2025-09-24 | 717.45 |
| 2025-08-28 | 2025-08-29 | 719.17 |
| 2025-08-27 | 2025-08-27 | 709.20 |
| 2025-08-19 | 2025-08-26 | 719.17 |
| 2025-07-31 | 2025-08-18 | 1.72 |
| 2025-07-25 | 2025-07-30 | 694.93 |
| 2025-07-24 | 2025-07-24 | 719.17 |
| 2025-07-16 | 2025-07-23 | 717.24 |
| 2025-06-11 | 2025-06-16 | 1.79 |
| 2025-06-08 | 2025-06-09 | 1.79 |
| 2025-05-16 | 2025-06-04 | 1.79 |
| 2025-05-04 | 2025-05-14 | 1.79 |
| 2025-04-30 | 2025-04-30 | 717.01 |
| 2025-04-24 | 2025-04-29 | 1.79 |
| 2025-04-16 | 2025-04-23 | 717.01 |
| 2025-03-18 | 2025-03-18 | 717.01 |
| 2025-02-18 | 2025-02-18 | 717.01 |
| 2025-01-22 | 2025-01-23 | 597.43 |
| 2025-01-16 | 2025-01-21 | 596.43 |
| 2024-12-17 | 2024-12-20 | 596.43 |
| 2024-10-16 | 2024-10-16 | 594.88 |
| 2024-08-27 | 2024-08-28 | 336.76 |
| 2024-08-19 | 2024-08-26 | 419.09 |
| 2024-05-24 | 2024-05-29 | 207.81 |
| 2024-05-16 | 2024-05-23 | 526.15 |
| 2024-03-18 | 2024-03-20 | 591.90 |
| 2023-12-18 | 2023-12-21 | 413.33 |
| 2023-11-24 | 2023-11-29 | 406.23 |
| 2023-11-16 | 2023-11-23 | 413.33 |
| 2023-08-17 | 2023-08-22 | 587.22 |
| 2023-07-18 | 2023-07-20 | 587.22 |
| 2022-12-16 | 2022-12-21 | 12.69 |
| 2022-10-18 | 2022-10-27 | 284.56 |
| 2022-02-17 | 2022-02-24 | 275.13 |
| 2021-11-16 | 2021-11-17 | 235.67 |
Transporteris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 330.53 |
| 2026-05-31 | 2026-06-05 | 2.1 |
| 2026-05-08 | 2026-05-30 | 2.73 |
| 2026-05-07 | 2026-05-07 | 841.86 |
| 2026-05-01 | 2026-05-06 | 2.73 |
| 2026-04-30 | 2026-04-30 | 2.15 |
| 2026-04-01 | 2026-04-29 | 2.4 |
| 2026-03-21 | 2026-03-31 | 2.48 |
| 2026-03-20 | 2026-03-20 | 13.27 |
| 2026-03-16 | 2026-03-18 | 5.54 |
| 2026-03-13 | 2026-03-15 | 2.42 |
| 2026-03-08 | 2026-03-08 | 1385.91 |
| 2026-03-02 | 2026-03-07 | 3141.39 |
| 2026-02-21 | 2026-03-01 | 896.32 |
| 2026-02-13 | 2026-02-20 | 621.32 |
| 2026-02-03 | 2026-02-12 | 4.55 |
| 2026-01-29 | 2026-01-30 | 2547.0 |
| 2026-01-22 | 2026-01-24 | 500.57 |
| 2026-01-16 | 2026-01-21 | 838.53 |
| 2026-01-08 | 2026-01-15 | 834.81 |
| 2026-01-05 | 2026-01-07 | 3.36 |
| 2026-01-01 | 2026-01-04 | 3230.1 |
| 2025-11-28 | 2025-11-30 | 1393.05 |
| 2025-10-03 | 2025-10-11 | 844.01 |
| 2025-10-02 | 2025-10-02 | 0.2 |
| 2025-09-28 | 2025-09-29 | 205.0 |
| 2025-08-19 | 2025-08-27 | 2.6 |
| 2025-08-13 | 2025-08-18 | 278.19 |
| 2025-08-05 | 2025-08-12 | 471.14 |
| 2025-05-29 | 2025-05-29 | 904.94 |
| 2025-04-30 | 2025-04-30 | 1129.15 |
| 2025-04-28 | 2025-04-29 | 1129.22 |
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.
Transporteris, UAB (code 300649461) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €130.8K and net profit of €23.2K, resulting in a profit margin of 17.7%. Revenue increased by 44.0% year on year and by 80.5% over two years, showing a clear upward trajectory. The business moved from a net loss of €12.3K in 2023 to a profit of €8.9K in 2024 and a higher profit in 2025. Balance sheet indicators also strengthened: total assets rose from €31.4K in 2023 to €77.1K in 2025, while equity increased from €6.0K to €38.1K. Liabilities were €42.1K in 2025, compared with €26.5K in 2023. Key ratios for 2025 indicate efficient use of capital, with ROE at 60.9%, ROA at 30.1%, debt-to-equity at 1.11, and asset turnover at 1.70x. Revenue per employee was €65.4K, and profit per employee was €11.6K.