Transporto era, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

Transporto era - 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 377,735 470,182 727,152 735,862 694,856 1,489,373 1,508,427 1,296,353
Profit before tax - - - - - - - -
Net profit 64,904 80,405 172,591 15,679 746 133,365 74,315 76,248
Equity 196,193 276,598 459,070 474,750 453,406 586,770 661,085 737,333
Liabilities 107,793 100,092 119,375 209,100 355,533 382,438 280,325 395,011
Non-current assets 182,464 209,485 294,266 546,959 493,810 676,568 682,146 731,435
Current assets 121,025 163,971 281,580 132,908 311,146 291,645 259,264 400,909
Total assets 303,489 373,456 575,846 679,867 804,956 968,213 941,410 1,132,344
Taxes paid
STI taxes - - - - - 145,170 183,657 157,698
Social insurance contributions - - - - - 39,707 43,599 39,114
Financial indicators
Revenue change y/y +2.0% +24.5% +54.7% +1.2% -5.6% +114.3% +1.3% -14.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.4% 21.5% 30.0% 2.3% 0.1% 13.8% 7.9% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.1% 29.1% 37.6% 3.3% 0.2% 22.7% 11.2% 10.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.2% 17.1% 23.7% 2.1% 0.1% 9.0% 4.9% 5.9%
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. 0.5 0.4 0.3 0.4 0.8 0.7 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,971 42,106 56,661 45,991 41,901 83,128 77,355 73,034

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transporto era - Social security debts

From To Debt, €
2026-07-26 2026-08-03 264.67
2026-07-19 2026-07-20 264.67
2026-07-16 2026-07-17 264.67
2026-04-26 2026-04-29 98.08
2026-04-20 2026-04-20 98.08
2026-03-27 2026-03-27 1112.41
2026-03-17 2026-03-24 1112.41
2026-03-15 2026-03-15 3.51
2026-02-18 2026-03-11 3.51
2026-02-10 2026-02-12 3.51
2026-01-26 2026-02-02 992.24
2026-01-16 2026-01-20 992.24
2025-12-16 2025-12-30 265.37
2025-11-18 2025-12-14 0.43
2025-11-03 2025-11-16 0.43
2025-10-26 2025-11-02 221.21
2025-10-23 2025-10-25 0.43
2025-10-16 2025-10-20 220.78
2025-09-21 2025-09-24 49.61
2025-09-16 2025-09-20 270.39
2025-08-28 2025-08-29 77.52
2025-08-19 2025-08-20 77.52
2025-05-19 2025-05-25 121.84
2025-02-10 2025-02-10 2.19
2025-01-26 2025-02-03 2.19
2025-01-16 2025-01-20 2.19
2024-08-19 2024-08-20 92.85
2024-05-16 2024-05-19 4132.46
2023-10-17 2023-10-24 3881.57
2023-05-17 2023-06-14 1.85
2023-05-16 2023-05-16 2736.23
2023-05-02 2023-05-15 1.85
2023-04-26 2023-04-28 1.85
2023-04-18 2023-04-25 1.79
2023-02-17 2023-04-16 1.79
2023-02-06 2023-02-14 1.79
2023-01-17 2023-02-03 1.79
2022-12-16 2023-01-15 2.72
2022-09-16 2022-09-21 2469.04
2022-08-23 2022-08-28 2471.88
2022-03-16 2022-04-14 50.56
2022-01-18 2022-01-18 1698.47

Transporto era - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Transporto era is: 0 €

From To Overdue, €
2026-09-09 2026-09-21 0.08
2026-09-01 2026-09-02 825.17
2026-08-31 2026-08-31 828.84
2026-08-28 2026-08-30 14805.84
2026-08-26 2026-08-27 809.05
2026-08-05 2026-08-25 811.87
2026-08-02 2026-08-04 811.79
2026-07-22 2026-08-01 791.65
2026-07-01 2026-07-21 10758.29
2026-06-30 2026-06-30 10685.84
2026-06-27 2026-06-29 10038.16
2026-06-01 2026-06-05 2177.7
2026-05-28 2026-05-31 2175.34
2026-01-20 2026-01-23 0.16
2026-01-16 2026-01-19 136.72
2026-01-01 2026-01-15 0.16
2025-12-01 2025-12-29 0.16
2025-11-20 2025-11-25 59.0
2025-09-28 2025-10-10 16.0
2025-09-19 2025-09-25 16.0
2025-07-01 2025-07-20 1074.62
2025-06-30 2025-06-30 1017.32
2025-06-28 2025-06-29 0.25
2025-06-11 2025-06-25 0.25
2025-06-02 2025-06-10 180.25
2025-05-29 2025-06-01 180.0

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 era, UAB (code 301557699) is a private limited liability company operating in freight transport by road. In 2025, the company generated €1.30M in revenue and €76.2K in net profit, with a 5.9% profit margin. Revenue fell 14.1% year on year and 13.0% over two years, after €1.49M in 2023 and €1.51M in 2024. Net profit also moved lower from €133.4K in 2023 to €74.3K in 2024, before a slight recovery in 2025. The balance sheet strengthened in 2025: total assets reached €1.13M, equity €737.3K and liabilities €395.0K. Equity represented 65.1% of assets, while debt-to-equity stood at 0.54. Long-term assets increased to €731.4K and short-term assets to €400.9K. Profitability remained moderate, with ROE of 10.3% and ROA of 6.7%. Asset turnover was 1.14x, and revenue per employee was €76.3K, indicating a solid operating base despite weaker turnover in 2025.