Custrans - 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 | 406,845 | 273,317 | 237,309 | 199,771 | - | - | 10,269 | 113,796 |
| Profit before tax | 141,409 | - | - | - | - | - | - | - |
| Net profit | 119,926 | 41,417 | 47,127 | 63,655 | -3,042 | -2,769 | 5,404 | 44,102 |
| Equity | 123,112 | 64,529 | 61,656 | 66,841 | 799 | -1,970 | 3,434 | 47,536 |
| Liabilities | 69,341 | 100,256 | 86,209 | 24,918 | 77,032 | 75,418 | 417,254 | 359,704 |
| Non-current assets | 40,943 | 32,615 | 24,416 | 145 | 145 | 145 | 346,304 | 354,091 |
| Current assets | 151,510 | 132,170 | 123,449 | 91,614 | 77,686 | 73,303 | 61,978 | 53,149 |
| Total assets | 192,453 | 164,785 | 147,865 | 91,759 | 77,831 | 73,448 | 408,282 | 407,240 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,013 | 341 | - |
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Financial indicators
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| Revenue change y/y | -27.6% | -32.8% | -13.2% | -15.8% | - | - | - | +1008.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.3% | 25.1% | 31.9% | 69.4% | -3.9% | -3.8% | 1.3% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 64.2% | 76.4% | 95.2% | -380.7% | - | 157.4% | 92.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.5% | 15.2% | 19.9% | 31.9% | - | - | 52.6% | 38.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.8% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.6 | 1.4 | 0.4 | 96.4 | - | 121.5 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,284 | 74,540 | 98,195 | 104,227 | - | - | 10,269 | 113,796 |
Sales revenue
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Custrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-06 | 1.55 |
| 2026-07-16 | 2026-07-17 | 1.55 |
| 2026-06-16 | 2026-07-09 | 1.55 |
| 2026-05-17 | 2026-06-08 | 1.55 |
| 2026-05-03 | 2026-05-05 | 1.55 |
| 2026-04-20 | 2026-04-29 | 1.55 |
| 2026-03-29 | 2026-04-13 | 1.55 |
| 2026-03-17 | 2026-03-27 | 1.55 |
| 2026-02-18 | 2026-03-03 | 1.55 |
| 2026-01-16 | 2026-02-05 | 1.55 |
| 2026-01-01 | 2026-01-06 | 1.55 |
| 2025-12-16 | 2025-12-30 | 1.55 |
| 2025-11-18 | 2025-12-01 | 1.55 |
| 2025-10-27 | 2025-11-12 | 1.55 |
| 2025-10-26 | 2025-10-26 | 1.35 |
| 2025-10-23 | 2025-10-25 | 1.55 |
| 2025-10-16 | 2025-10-22 | 1.35 |
| 2025-09-16 | 2025-10-13 | 1.35 |
| 2025-08-31 | 2025-09-02 | 1.35 |
| 2025-08-01 | 2025-08-29 | 1.35 |
| 2025-07-28 | 2025-07-31 | 43.56 |
| 2025-07-26 | 2025-07-27 | 43.33 |
| 2025-07-24 | 2025-07-25 | 43.56 |
| 2025-07-16 | 2025-07-23 | 43.33 |
| 2025-06-17 | 2025-07-15 | 1.12 |
| 2025-05-16 | 2025-06-04 | 1.12 |
| 2025-05-05 | 2025-05-12 | 1.12 |
| 2025-05-04 | 2025-05-04 | 43.33 |
| 2025-04-16 | 2025-04-30 | 43.33 |
| 2025-03-18 | 2025-04-15 | 1.12 |
| 2025-02-18 | 2025-03-03 | 1.12 |
| 2025-01-16 | 2025-02-10 | 1.12 |
| 2025-01-02 | 2025-01-08 | 1.12 |
| 2024-12-22 | 2024-12-31 | 1.12 |
| 2024-12-17 | 2024-12-20 | 1.12 |
| 2024-10-24 | 2024-12-11 | 1.12 |
| 2024-10-16 | 2024-10-23 | 1.07 |
| 2024-09-17 | 2024-10-14 | 1.07 |
| 2024-08-19 | 2024-09-15 | 1.07 |
| 2024-07-24 | 2024-08-13 | 1.07 |
| 2024-07-19 | 2024-07-23 | 0.99 |
| 2024-07-16 | 2024-07-18 | 43.20 |
| 2024-06-19 | 2024-07-15 | 0.99 |
| 2024-06-18 | 2024-06-18 | 43.20 |
| 2024-05-20 | 2024-06-17 | 0.99 |
| 2024-05-16 | 2024-05-19 | 43.20 |
| 2024-04-16 | 2024-05-15 | 0.99 |
| 2024-03-18 | 2024-04-14 | 0.99 |
| 2024-02-19 | 2024-03-14 | 0.99 |
| 2024-01-23 | 2024-02-14 | 0.99 |
| 2024-01-16 | 2024-01-22 | 0.95 |
| 2023-12-18 | 2024-01-10 | 0.95 |
| 2023-11-16 | 2023-12-14 | 0.95 |
| 2023-10-27 | 2023-11-14 | 0.95 |
| 2023-10-25 | 2023-10-25 | 0.95 |
| 2023-08-11 | 2023-08-13 | 1.59 |
| 2023-07-26 | 2023-08-10 | 127.29 |
| 2023-07-18 | 2023-07-25 | 137.21 |
| 2023-06-16 | 2023-07-17 | 0.20 |
| 2023-05-16 | 2023-06-14 | 0.20 |
| 2023-05-02 | 2023-05-10 | 0.20 |
| 2023-04-18 | 2023-04-28 | 0.20 |
| 2023-02-17 | 2023-04-16 | 0.20 |
| 2023-02-06 | 2023-02-12 | 0.20 |
| 2023-01-17 | 2023-02-03 | 0.20 |
| 2022-12-16 | 2023-01-15 | 0.20 |
| 2022-11-21 | 2022-12-08 | 0.20 |
| 2022-11-17 | 2022-11-18 | 0.20 |
| 2022-10-28 | 2022-11-14 | 0.20 |
| 2022-10-18 | 2022-10-27 | 0.13 |
| 2022-09-16 | 2022-10-12 | 0.13 |
| 2022-07-18 | 2022-09-14 | 0.13 |
| 2022-05-17 | 2022-07-13 | 0.13 |
| 2022-04-19 | 2022-05-15 | 0.13 |
| 2022-03-16 | 2022-04-13 | 0.13 |
| 2022-02-17 | 2022-03-06 | 0.13 |
| 2022-01-18 | 2022-02-14 | 0.13 |
| 2021-12-16 | 2022-01-09 | 0.13 |
| 2021-11-16 | 2021-12-14 | 0.13 |
| 2021-11-09 | 2021-11-14 | 0.13 |
Custrans - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Custrans is: 2,335 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 2334.6 |
| 2026-09-29 | 2026-09-30 | 2331.2 |
| 2026-01-15 | 2026-01-24 | 5.09 |
| 2026-01-13 | 2026-01-14 | 1.06 |
| 2026-01-09 | 2026-01-12 | 0.98 |
| 2026-01-08 | 2026-01-08 | 1677.24 |
| 2026-01-01 | 2026-01-07 | 1902.5 |
| 2025-12-31 | 2025-12-31 | 2.51 |
| 2025-12-17 | 2025-12-30 | 2.45 |
| 2025-12-05 | 2025-12-16 | 1768.33 |
| 2025-12-01 | 2025-12-04 | 1869.4 |
| 2025-11-28 | 2025-11-30 | 1867.44 |
| 2025-11-02 | 2025-11-12 | 1.96 |
| 2025-10-30 | 2025-11-01 | 1892.49 |
| 2025-09-23 | 2025-09-26 | 3.7 |
| 2025-09-22 | 2025-09-22 | 460.6 |
| 2025-09-09 | 2025-09-21 | 501.45 |
| 2025-08-27 | 2025-09-03 | 6.82 |
| 2025-08-13 | 2025-08-14 | 1843.87 |
| 2025-08-01 | 2025-08-12 | 1944.67 |
| 2025-07-31 | 2025-07-31 | 1940.68 |
| 2025-07-30 | 2025-07-30 | 6506.93 |
| 2025-07-29 | 2025-07-29 | 6522.53 |
| 2025-07-28 | 2025-07-28 | 6471.85 |
| 2025-07-10 | 2025-07-27 | 4581.85 |
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.
Custrans, UAB (code 302516506) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated €113.8K in revenue and €44.1K in net profit, with a profit margin of 38.8%. Results improved strongly from 2024, when revenue was €10.3K and net profit was €5.4K, and from 2023, when the company recorded a net loss of €2.8K. This shows a clear shift from loss to profit and then to materially higher operating scale in 2025. As of 2025, total assets stood at €407.2K, compared with liabilities of €359.7K and equity of €47.5K. Long-term assets were €354.1K and short-term assets €53.1K, indicating that most assets were held in long-term form. Key ratios also point to a leveraged balance sheet, with debt-to-equity at 7.57 and an equity ratio of 11.7%. Return on equity was 92.8%, return on assets 10.8%, and asset turnover 0.28x. Revenue and profit per employee were both €113.8K and €44.1K, respectively.