Transport group - 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 | 14,110 | 9,962 | 8,222 | 10,368 | 10,282 | 11,455 | 11,915 | 13,533 |
| Profit before tax | - | 1,616 | 1,557 | 3,711 | 475 | 974 | -147 | 10 |
| Net profit | 2,698 | 1,499 | 1,495 | 3,608 | 450 | 925 | -147 | 9 |
| Equity | 12,662 | 14,160 | 15,655 | 19,263 | 19,714 | 20,638 | 20,491 | 20,500 |
| Liabilities | 2,065 | 2,726 | 3,047 | 1,008 | 1,566 | 285 | 719 | 1,124 |
| Non-current assets | 2,276 | 2,219 | 2,219 | 2,219 | 2,219 | 2,219 | 2,219 | 2,219 |
| Current assets | 12,425 | 14,641 | 16,451 | 18,041 | 19,012 | 18,636 | 18,922 | 19,327 |
| Total assets | 14,701 | 16,860 | 18,670 | 20,260 | 21,231 | 20,855 | 21,141 | 21,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 671 | 675 | 686 |
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Financial indicators
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| Revenue change y/y | +65.3% | -29.4% | -17.5% | +26.1% | -0.8% | +11.4% | +4.0% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 8.9% | 8.0% | 17.8% | 2.1% | 4.4% | -0.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 10.6% | 9.5% | 18.7% | 2.3% | 4.5% | -0.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 15.0% | 18.2% | 34.8% | 4.4% | 8.1% | -1.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.2% | 18.9% | 35.8% | 4.6% | 8.5% | -1.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,055 | 4,981 | 4,111 | 5,184 | 5,141 | 5,728 | 5,958 | 6,767 |
Sales revenue
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Transport group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 0.07 |
| 2026-03-17 | 2026-03-27 | 0.07 |
| 2026-02-18 | 2026-03-11 | 0.07 |
| 2026-01-22 | 2026-02-12 | 0.07 |
| 2024-06-18 | 2024-07-14 | 235.81 |
| 2021-11-16 | 2021-12-14 | 0.05 |
| 2021-11-05 | 2021-11-14 | 0.05 |
Transport group - 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.
Transport group, UAB (code 301741642), is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated €13.5K in revenue, up 13.6% year on year and 18.1% over two years. Net profit was €9, leaving the business essentially at break-even with a 0.1% profit margin. This followed a loss of €147 in 2024, after a profit of €925 in 2023, showing a volatile but improving earnings pattern. Total assets at the end of 2025 were €21.5K, supported by equity of €20.5K and liabilities of €1.1K. The equity ratio was 95.2%, debt-to-equity stood at 0.05, and asset turnover was 0.63x. Long-term assets remained stable at €2.2K, while short-term assets increased to €19.3K. Productivity indicators were modest, with revenue per employee at €6.8K and profit per employee at €4, reflecting the company’s small scale and limited profitability in 2025.