PROVENTA TRANSPORT - 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 | 16,995 | 23,864 | 64,887 | 115,706 | 69,621 | 9,963 | 59,529 | 86,010 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 289 | 3 | 2,625 | 3,685 | 228 | 212 | 173 | 5,846 |
| Equity | 34,218 | 34,221 | 36,846 | 40,531 | 40,759 | 40,971 | 41,144 | 46,990 |
| Liabilities | 863 | 21,458 | 572 | 21,826 | 462 | 443 | 8,788 | 22,465 |
| Non-current assets | 7,045 | 23,287 | 22 | 3,062 | 41,221 | 41,414 | 49,932 | 12,643 |
| Current assets | 27,612 | 32,283 | 37,396 | 59,295 | 0 | 0 | 0 | 56,332 |
| Total assets | 34,657 | 55,570 | 37,418 | 62,357 | 41,221 | 41,414 | 49,932 | 68,975 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,740 | 3,534 | 10,075 |
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Financial indicators
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| Revenue change y/y | -60.5% | +40.4% | +171.9% | +78.3% | -39.8% | -85.7% | +497.5% | +44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.0% | 7.0% | 5.9% | 0.6% | 0.5% | 0.3% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 0.0% | 7.1% | 9.1% | 0.6% | 0.5% | 0.4% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.0% | 4.0% | 3.2% | 0.3% | 2.1% | 0.3% | 6.8% |
| 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. | 0.0 | 0.6 | 0.0 | 0.5 | 0.0 | 0.0 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,498 | 11,932 | 32,444 | 57,853 | 34,811 | 4,982 | 29,765 | 43,005 |
Sales revenue
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PROVENTA TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 182.50 |
| 2022-07-18 | 2022-07-28 | 0.36 |
| 2022-06-16 | 2022-07-13 | 0.18 |
PROVENTA TRANSPORT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.13 |
| 2026-01-01 | 2026-01-24 | 0.13 |
| 2025-11-28 | 2025-12-29 | 0.13 |
| 2025-10-30 | 2025-11-24 | 0.13 |
| 2025-10-02 | 2025-10-23 | 0.13 |
| 2025-02-28 | 2025-02-28 | 98.29 |
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.
PROVENTA TRANSPORT, UAB (code 302532670) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €86.0K and net profit of €5.8K, giving a profit margin of 6.8%. Revenue increased by 44.5% year on year, while the two-year increase reached 763.3%, reflecting a strong upward business trajectory. Profitability improved materially compared with 2023 and 2024, when net profit was only €212 and €173 respectively. At the end of 2025, total assets stood at €69.0K, equity at €47.0K, and liabilities at €22.5K. The equity ratio was 68.1% and debt-to-equity 0.48, indicating a relatively solid capital structure. Asset turnover was 1.25x, ROE 12.4%, and ROA 8.5%. Based on revenue per employee, productivity was €43.0K, with profit per employee of €2.9K.