TRANSPORTAS LT - 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 | 1,854,125 | 1,832,626 | 2,025,436 | 1,836,642 | 2,406,162 | 2,401,037 | 2,885,458 | 3,159,439 |
| Profit before tax | 106,393 | 90,304 | 106,823 | 1,757 | 196,824 | 310,345 | 262,382 | 320,112 |
| Net profit | 97,892 | 90,304 | 106,823 | 1,757 | 196,824 | 309,718 | 262,382 | 318,820 |
| Equity | 464,342 | 513,184 | 570,007 | 491,764 | 688,588 | 848,306 | 1,111,356 | 1,130,176 |
| Liabilities | 594,672 | 606,230 | 695,985 | 542,185 | 578,793 | 729,713 | 1,162,561 | 914,382 |
| Non-current assets | 688,376 | 636,081 | 796,873 | 541,306 | 515,011 | 845,803 | 1,668,532 | 1,123,954 |
| Current assets | 341,856 | 459,965 | 443,752 | 462,945 | 724,517 | 702,709 | 632,480 | 1,055,711 |
| Total assets | 1,030,232 | 1,096,046 | 1,240,625 | 1,004,251 | 1,239,528 | 1,548,512 | 2,301,012 | 2,179,665 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 253,251 | 237,218 | 473,671 |
| Social insurance contributions | - | - | - | - | - | 109,578 | 148,080 | 166,480 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.1% | -1.2% | +10.5% | -9.3% | +31.0% | -0.2% | +20.2% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 8.2% | 8.6% | 0.2% | 15.9% | 20.0% | 11.4% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 17.6% | 18.7% | 0.4% | 28.6% | 36.5% | 23.6% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 4.9% | 5.3% | 0.1% | 8.2% | 12.9% | 9.1% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 4.9% | 5.3% | 0.1% | 8.2% | 12.9% | 9.1% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 1.2 | 1.1 | 0.8 | 0.9 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,988 | 74,801 | 79,952 | 71,557 | 96,568 | 95,091 | 98,648 | 102,746 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TRANSPORTAS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-22 | 6.56 |
| 2023-07-26 | 2023-08-01 | 6.57 |
| 2023-07-24 | 2023-07-25 | 6.80 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-16 | 2023-07-12 | 0.01 |
| 2023-05-18 | 2023-06-04 | 0.01 |
| 2023-05-16 | 2023-05-17 | 7545.65 |
| 2023-05-02 | 2023-05-15 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-01-17 | 2023-01-31 | 2.11 |
| 2022-07-25 | 2022-07-27 | 17.39 |
| 2022-07-18 | 2022-07-24 | 2.10 |
| 2022-05-23 | 2022-06-14 | 2.10 |
| 2022-05-17 | 2022-05-22 | 7273.94 |
| 2022-01-28 | 2022-02-13 | 2.10 |
| 2021-10-18 | 2021-10-25 | 634.90 |
TRANSPORTAS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-03 | 1.67 |
| 2026-07-01 | 2026-07-26 | 1.75 |
| 2026-02-28 | 2026-03-16 | 1.09 |
| 2026-02-21 | 2026-02-21 | 1.83 |
| 2026-01-31 | 2026-02-20 | 0.74 |
| 2026-01-29 | 2026-01-30 | 71.96 |
| 2025-11-06 | 2025-11-15 | 0.13 |
| 2025-11-02 | 2025-11-05 | 486.52 |
| 2025-10-30 | 2025-11-01 | 486.26 |
| 2025-03-28 | 2025-03-31 | 6219.99 |
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.
TRANSPORTAS LT, UAB (code 302533911) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.16M, up 9.5% year on year and 31.6% over two years, showing a steady expansion in turnover. Net profit reached €318.8K in 2025, compared with €262.4K in 2024 and €309.7K in 2023, while the profit margin improved to 10.1% from 9.1% in 2024, after 12.9% in 2023. The balance sheet also remained solid: total assets stood at €2.18M in 2025, with equity of €1.13M and liabilities of €914.4K. Compared with 2024, assets were slightly lower, but the equity base was stable and liabilities decreased. Key performance ratios for 2025 indicate efficient use of capital, with return on equity at 28.2%, return on assets at 14.6%, debt-to-equity at 0.81, and asset turnover at 1.45x. Revenue per employee was €105.3K, while profit per employee was €10.6K, supporting the view of a profitable and productive operating profile.