Transporto elektronika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 259,952 | 290,810 | 360,444 | 438,398 | 690,298 | 1,176,562 | 1,223,767 | 1,062,102 |
| Profit before tax | 46,195 | 29,588 | 59,331 | 1,866 | 34,641 | 42,607 | 29,391 | 53,317 |
| Net profit | 43,882 | 25,083 | 50,581 | 1,419 | 29,636 | 36,179 | 24,848 | 44,646 |
| Equity | 73,751 | 87,069 | 131,768 | 133,187 | 162,823 | 163,237 | 176,321 | 197,438 |
| Liabilities | 20,912 | 18,375 | 27,232 | 36,284 | 85,444 | 28,360 | 168,717 | 54,814 |
| Non-current assets | 33,108 | 35,384 | 48,638 | 56,212 | 47,975 | 55,835 | 78,916 | 68,301 |
| Current assets | 59,828 | 68,338 | 108,894 | 112,058 | 198,564 | 133,036 | 263,122 | 181,222 |
| Total assets | 92,936 | 103,722 | 157,532 | 168,270 | 246,539 | 188,871 | 342,038 | 249,523 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 173,752 | 127,675 | 226,144 |
| Social insurance contributions | - | - | - | - | - | 44,044 | 57,303 | 56,644 |
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Financial indicators
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| Revenue change y/y | +50.1% | +11.9% | +23.9% | +21.6% | +57.5% | +70.4% | +4.0% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.2% | 24.2% | 32.1% | 0.8% | 12.0% | 19.2% | 7.3% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.5% | 28.8% | 38.4% | 1.1% | 18.2% | 22.2% | 14.1% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 8.6% | 14.0% | 0.3% | 4.3% | 3.1% | 2.0% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 10.2% | 16.5% | 0.4% | 5.0% | 3.6% | 2.4% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.2 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,995 | 26,844 | 28,645 | 34,161 | 53,100 | 87,694 | 81,584 | 86,702 |
Sales revenue
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Transporto elektronika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-27 | 84.47 |
Transporto elektronika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 1248.25 |
| 2025-04-27 | 2025-04-28 | 207.0 |
| 2025-03-08 | 2025-03-12 | 235.77 |
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.
Transporto elektronika, UAB (code 301540956) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €1.06M, down 13.2% year on year and 9.7% over two years. Net profit increased to €44.6K, compared with €24.8K in 2024 and €36.2K in 2023, indicating a recovery in profitability despite lower sales. The 2025 profit margin was 4.2%, above the 2.0% recorded in 2024 and 3.1% in 2023. Balance sheet strength improved further in 2025: total assets were €249.5K, equity €197.4K and liabilities €54.8K. The equity ratio stood at 79.1%, while debt-to-equity was 0.28. Return on equity was 22.6% and return on assets 17.9%, supported by an asset turnover of 4.26x. Revenue per employee was €88.5K and profit per employee €3.7K, pointing to solid operating productivity for the latest financial year.