Transport solutions - 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 | 0 | 0 | 0 | 2 | 54 | 0 | 380,400 | 3,427,985 |
| Profit before tax | - | - | - | - | - | - | 42,572 | 129,734 |
| Net profit | 0 | 0 | 0 | 2 | -463 | -1,466 | 36,165 | 108,906 |
| Equity | 498 | 498 | 498 | 498 | 35 | -1,431 | 34,734 | 143,641 |
| Liabilities | 54 | 54 | 54 | 54 | 1,139 | 1,486 | 7,293 | 295,049 |
| Non-current assets | 552 | 552 | 552 | 552 | 0 | 0 | 2,932 | 3,695 |
| Current assets | 0 | 0 | 0 | 0 | 1,174 | 55 | 39,095 | 434,995 |
| Total assets | 552 | 552 | 552 | 552 | 1,174 | 55 | 42,027 | 438,690 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 185 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +2600.0% | - | - | +801.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.4% | -39.4% | -2665.5% | 86.1% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.4% | -1322.9% | - | 104.1% | 75.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 100.0% | -857.4% | - | 9.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 11.2% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 32.5 | - | 0.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 54 | - | 253,600 | 1,418,457 |
Sales revenue
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Transport solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-13 | 2023-12-31 | 0.82 |
| 2023-05-16 | 2023-06-30 | 77.64 |
| 2023-05-02 | 2023-05-15 | 38.82 |
| 2023-04-18 | 2023-04-28 | 38.82 |
| 2023-01-17 | 2023-01-17 | 38.82 |
Transport solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-01-31 | 2024-10-16 | 0.02 |
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 solutions, UAB (company code 300932801) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €3.43M and net profit of €108.9K, with a profit margin of 3.2%. Revenue increased by 801.1% year on year, showing a very strong expansion compared with 2024, when revenue was €380.4K and net profit was €36.2K, and compared with 2023, when the company reported a net loss of €1.5K. The balance sheet also strengthened materially: total assets reached €438.7K at the end of 2025, equity stood at €143.6K, and liabilities were €295.0K. Short-term assets accounted for most of the asset base at €435.0K, while long-term assets were €3.7K. Key ratios for 2025 indicate high efficiency and profitability, including ROE of 75.8%, ROA of 24.8%, debt-to-equity of 2.05, and asset turnover of 7.81x. Revenue per employee was €1.71M, and profit per employee was €54.5K.