Transporto kelias - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 129,864 | 132,995 | 142,624 | 146,461 | 146,689 | 193,332 | 205,723 | 244,520 |
| Profit before tax | 29,776 | 42,067 | 20,442 | 27,003 | 19,242 | 56,539 | 36,144 | 13,581 |
| Net profit | 28,286 | 39,963 | 19,419 | 25,598 | 18,120 | 53,579 | 34,337 | 11,177 |
| Equity | 164,494 | 204,457 | 223,876 | 249,474 | 267,594 | 321,173 | 355,510 | 366,679 |
| Liabilities | - | 38,221 | 56,403 | 46,643 | 35,148 | 52,378 | 30,397 | 126,017 |
| Non-current assets | 40,615 | 30,898 | 31,516 | 24,077 | 14,839 | 34,586 | 21,908 | 53,753 |
| Current assets | 170,792 | 211,780 | 248,763 | 272,040 | 287,903 | 338,965 | 363,999 | 438,943 |
| Total assets | 211,407 | 242,678 | 280,279 | 296,117 | 302,742 | 373,551 | 385,907 | 492,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,457 | 19,990 | 28,617 |
| Social insurance contributions | - | - | - | - | - | - | 2,951 | - |
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Financial indicators
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| Revenue change y/y | +4.6% | +2.4% | +7.2% | +2.7% | +0.2% | +31.8% | +6.4% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 16.5% | 6.9% | 8.6% | 6.0% | 14.3% | 8.9% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 19.5% | 8.7% | 10.3% | 6.8% | 16.7% | 9.7% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 30.0% | 13.6% | 17.5% | 12.4% | 27.7% | 16.7% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.9% | 31.6% | 14.3% | 18.4% | 13.1% | 29.2% | 17.6% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,119 | 44,332 | 47,541 | 43,939 | 39,117 | 64,444 | 63,299 | 81,507 |
Sales revenue
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Transporto kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 934.68 |
| 2026-09-16 | 2026-09-17 | 934.68 |
| 2026-08-23 | 2026-08-27 | 934.68 |
| 2026-08-18 | 2026-08-19 | 934.68 |
| 2026-07-23 | 2026-07-27 | 673.01 |
| 2026-07-19 | 2026-07-22 | 669.65 |
| 2026-07-16 | 2026-07-17 | 669.65 |
| 2026-05-17 | 2026-05-24 | 675.65 |
| 2026-05-03 | 2026-05-14 | 7.49 |
| 2026-04-24 | 2026-04-29 | 7.49 |
| 2026-04-20 | 2026-04-23 | 668.16 |
| 2026-03-27 | 2026-03-27 | 609.24 |
| 2026-03-26 | 2026-03-26 | 7.51 |
| 2026-03-25 | 2026-03-25 | 484.64 |
| 2026-03-17 | 2026-03-24 | 609.24 |
| 2026-03-02 | 2026-03-02 | 0.02 |
| 2026-02-27 | 2026-03-01 | 648.98 |
| 2026-02-26 | 2026-02-26 | 856.29 |
| 2026-02-18 | 2026-02-25 | 1029.07 |
| 2026-01-21 | 2026-01-26 | 896.76 |
| 2026-01-16 | 2026-01-20 | 894.41 |
| 2025-12-16 | 2025-12-16 | 894.41 |
| 2025-11-18 | 2025-11-18 | 898.71 |
| 2025-10-16 | 2025-10-20 | 902.85 |
| 2025-09-16 | 2025-09-22 | 825.32 |
| 2025-08-28 | 2025-08-29 | 985.92 |
| 2025-08-21 | 2025-08-26 | 470.68 |
| 2025-08-19 | 2025-08-20 | 985.92 |
| 2025-07-24 | 2025-08-18 | 5.08 |
| 2025-05-16 | 2025-05-22 | 895.41 |
| 2025-05-04 | 2025-05-15 | 6.81 |
| 2025-04-30 | 2025-04-30 | 822.52 |
| 2025-04-29 | 2025-04-29 | 542.38 |
| 2025-04-28 | 2025-04-28 | 698.27 |
| 2025-04-25 | 2025-04-27 | 731.10 |
| 2025-04-24 | 2025-04-24 | 829.33 |
| 2025-04-16 | 2025-04-23 | 822.52 |
| 2025-03-18 | 2025-03-20 | 635.64 |
| 2025-03-03 | 2025-03-03 | 889.26 |
| 2025-02-27 | 2025-02-27 | 12.88 |
| 2025-02-18 | 2025-02-26 | 889.26 |
| 2025-02-10 | 2025-02-10 | 149.17 |
| 2025-01-28 | 2025-01-28 | 67.06 |
| 2025-01-27 | 2025-01-27 | 149.17 |
| 2025-01-24 | 2025-01-26 | 1017.96 |
| 2025-01-22 | 2025-01-23 | 1177.85 |
| 2025-01-16 | 2025-01-21 | 1169.25 |
| 2024-12-22 | 2024-12-29 | 1054.12 |
| 2024-12-17 | 2024-12-20 | 1054.12 |
| 2024-11-18 | 2024-11-26 | 832.90 |
| 2024-10-24 | 2024-11-17 | 6.52 |
| 2024-10-16 | 2024-10-23 | 743.15 |
| 2024-09-17 | 2024-09-25 | 743.15 |
| 2024-08-19 | 2024-08-26 | 754.49 |
| 2024-08-01 | 2024-08-18 | 11.34 |
| 2024-07-16 | 2024-07-24 | 685.16 |
| 2024-06-18 | 2024-06-27 | 743.15 |
| 2024-05-16 | 2024-05-23 | 621.80 |
| 2024-04-16 | 2024-04-23 | 621.80 |
| 2024-03-18 | 2024-03-26 | 621.80 |
| 2024-02-19 | 2024-02-25 | 584.20 |
| 2024-01-24 | 2024-02-18 | 6.53 |
| 2024-01-23 | 2024-01-23 | 569.59 |
| 2024-01-16 | 2024-01-22 | 563.06 |
| 2023-12-18 | 2023-12-28 | 514.52 |
| 2023-11-16 | 2023-11-26 | 577.43 |
| 2023-10-25 | 2023-10-29 | 568.00 |
| 2023-10-17 | 2023-10-24 | 563.06 |
| 2023-09-27 | 2023-09-27 | 0.31 |
| 2023-09-18 | 2023-09-26 | 566.04 |
| 2023-08-17 | 2023-08-24 | 561.86 |
| 2023-07-27 | 2023-08-16 | 4.57 |
| 2023-07-26 | 2023-07-26 | 527.92 |
| 2023-07-24 | 2023-07-25 | 528.03 |
| 2023-07-18 | 2023-07-23 | 523.35 |
| 2023-06-16 | 2023-06-25 | 563.06 |
| 2023-05-16 | 2023-05-23 | 570.06 |
| 2023-05-02 | 2023-05-15 | 7.00 |
| 2023-04-26 | 2023-04-28 | 7.00 |
| 2023-04-25 | 2023-04-25 | 490.08 |
| 2023-04-18 | 2023-04-24 | 483.08 |
| 2023-04-12 | 2023-04-12 | 104.77 |
| 2023-04-11 | 2023-04-11 | 276.77 |
| 2023-03-16 | 2023-04-10 | 386.28 |
| 2023-02-17 | 2023-02-27 | 459.58 |
| 2023-01-20 | 2023-01-31 | 481.06 |
| 2023-01-17 | 2023-01-19 | 469.04 |
| 2022-12-16 | 2022-12-28 | 1150.43 |
| 2022-11-21 | 2022-12-15 | 588.34 |
| 2022-11-17 | 2022-11-18 | 588.34 |
| 2022-10-28 | 2022-11-16 | 7.52 |
| 2022-10-18 | 2022-10-27 | 664.02 |
| 2022-09-16 | 2022-09-27 | 661.33 |
| 2022-08-23 | 2022-08-29 | 683.86 |
| 2022-07-27 | 2022-08-22 | 20.02 |
| 2022-07-25 | 2022-07-26 | 617.11 |
| 2022-07-18 | 2022-07-24 | 597.09 |
| 2022-07-01 | 2022-07-04 | 122.20 |
| 2022-06-16 | 2022-06-30 | 482.00 |
| 2022-06-02 | 2022-06-02 | 26.70 |
| 2022-06-01 | 2022-06-01 | 211.18 |
| 2022-05-31 | 2022-05-31 | 1260.98 |
| 2022-05-30 | 2022-05-30 | 1524.68 |
| 2022-05-17 | 2022-05-29 | 1577.22 |
| 2022-04-25 | 2022-05-16 | 1095.22 |
| 2022-04-19 | 2022-04-24 | 1084.80 |
| 2022-03-16 | 2022-04-18 | 617.49 |
| 2022-02-25 | 2022-02-27 | 625.75 |
| 2022-02-17 | 2022-02-24 | 718.42 |
| 2022-02-01 | 2022-02-08 | 5.93 |
| 2022-01-31 | 2022-01-31 | 6.18 |
| 2022-01-28 | 2022-01-30 | 452.65 |
| 2022-01-18 | 2022-01-27 | 473.73 |
| 2021-12-16 | 2021-12-29 | 374.65 |
| 2021-11-26 | 2021-11-28 | 189.78 |
| 2021-11-25 | 2021-11-25 | 500.62 |
| 2021-11-23 | 2021-11-24 | 610.21 |
| 2021-11-16 | 2021-11-22 | 600.39 |
| 2021-10-26 | 2021-10-26 | 195.07 |
| 2021-10-18 | 2021-10-25 | 627.55 |
Transporto kelias - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Transporto kelias is: 407 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 406.61 |
| 2026-10-01 | 2026-10-05 | 1866.99 |
| 2026-09-28 | 2026-09-30 | 2270.53 |
| 2026-09-10 | 2026-09-27 | 412.53 |
| 2026-09-01 | 2026-09-09 | 1660.26 |
| 2026-08-31 | 2026-08-31 | 1749.72 |
| 2026-08-28 | 2026-08-30 | 1748.44 |
| 2026-08-12 | 2026-08-27 | 297.44 |
| 2026-08-02 | 2026-08-11 | 3366.44 |
| 2026-07-09 | 2026-08-01 | 253.27 |
| 2026-07-05 | 2026-07-08 | 2334.3 |
| 2026-06-30 | 2026-07-04 | 4610.56 |
| 2026-06-28 | 2026-06-29 | 4609.92 |
| 2026-06-01 | 2026-06-27 | 1204.82 |
| 2026-05-31 | 2026-05-31 | 1203.54 |
| 2026-05-29 | 2026-05-30 | 1203.7 |
| 2026-05-28 | 2026-05-28 | 1482.7 |
| 2026-01-09 | 2026-01-22 | 273.02 |
| 2025-12-31 | 2026-01-08 | 2.25 |
| 2025-12-05 | 2025-12-30 | 3.75 |
| 2025-12-01 | 2025-12-04 | 2886.26 |
| 2025-11-28 | 2025-11-30 | 2883.12 |
| 2025-11-02 | 2025-11-27 | 7.12 |
| 2025-10-30 | 2025-11-01 | 3368.2 |
| 2025-10-07 | 2025-10-29 | 3.2 |
| 2025-10-02 | 2025-10-06 | 2451.78 |
| 2025-09-30 | 2025-10-01 | 2448.58 |
| 2025-09-28 | 2025-09-29 | 2448.78 |
| 2025-09-01 | 2025-09-27 | 3.78 |
| 2025-08-28 | 2025-08-29 | 3469.0 |
| 2025-08-22 | 2025-08-22 | 1.14 |
| 2025-08-15 | 2025-08-21 | 295.66 |
| 2025-08-02 | 2025-08-14 | 1.14 |
| 2025-07-28 | 2025-08-01 | 691.0 |
| 2025-07-12 | 2025-07-20 | 292.36 |
| 2025-07-10 | 2025-07-11 | 1830.74 |
| 2025-07-09 | 2025-07-09 | 1971.96 |
| 2025-07-01 | 2025-07-08 | 4895.92 |
| 2025-06-28 | 2025-06-30 | 4889.32 |
| 2025-05-17 | 2025-05-20 | 322.74 |
| 2025-05-05 | 2025-05-16 | 1085.23 |
| 2025-05-01 | 2025-05-04 | 1084.65 |
| 2025-04-30 | 2025-04-30 | 1080.86 |
| 2025-04-28 | 2025-04-29 | 1080.0 |
| 2025-04-24 | 2025-04-24 | 180.0 |
| 2025-04-14 | 2025-04-23 | 305.06 |
| 2025-04-02 | 2025-04-13 | 2.7 |
| 2025-03-31 | 2025-04-01 | 1666.0 |
| 2025-03-28 | 2025-03-30 | 1666.08 |
| 2025-03-22 | 2025-03-22 | 2.48 |
| 2025-03-20 | 2025-03-21 | 307.14 |
| 2025-03-16 | 2025-03-19 | 306.26 |
| 2025-03-07 | 2025-03-15 | 3.9 |
| 2025-03-06 | 2025-03-06 | 946.33 |
| 2025-03-05 | 2025-03-05 | 1709.02 |
| 2025-03-02 | 2025-03-04 | 1777.23 |
| 2025-02-28 | 2025-03-01 | 1775.6 |
| 2025-02-24 | 2025-02-27 | 268.6 |
| 2025-02-23 | 2025-02-23 | 252.23 |
| 2025-02-19 | 2025-02-22 | 13.85 |
| 2025-02-18 | 2025-02-18 | 306.58 |
| 2025-02-12 | 2025-02-17 | 10.18 |
| 2025-02-04 | 2025-02-11 | 9.97 |
| 2025-02-02 | 2025-02-03 | 281.21 |
| 2025-01-31 | 2025-02-01 | 974.71 |
| 2025-01-30 | 2025-01-30 | 965.0 |
| 2025-01-29 | 2025-01-29 | 31.64 |
| 2025-01-28 | 2025-01-28 | 70.36 |
| 2025-01-26 | 2025-01-27 | 480.13 |
| 2025-01-24 | 2025-01-25 | 555.54 |
| 2025-01-23 | 2025-01-23 | 604.34 |
| 2025-01-22 | 2025-01-22 | 696.7 |
| 2025-01-09 | 2025-01-21 | 6.23 |
| 2025-01-01 | 2025-01-08 | 2029.56 |
| 2024-12-30 | 2024-12-31 | 2027.4 |
| 2024-12-24 | 2024-12-29 | 15.4 |
| 2024-12-22 | 2024-12-23 | 5.4 |
| 2024-12-21 | 2024-12-21 | 2.9 |
| 2024-12-19 | 2024-12-20 | 752.06 |
| 2024-12-14 | 2024-12-18 | 452.06 |
| 2024-12-05 | 2024-12-13 | 5.06 |
| 2024-12-03 | 2024-12-04 | 807.06 |
| 2024-12-01 | 2024-12-02 | 803.76 |
| 2024-11-28 | 2024-11-30 | 802.0 |
| 2024-11-19 | 2024-11-23 | 388.91 |
| 2024-11-06 | 2024-11-18 | 0.11 |
| 2024-10-10 | 2024-10-15 | 388.8 |
| 2024-10-09 | 2024-10-09 | 1273.11 |
| 2024-10-01 | 2024-10-08 | 884.31 |
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 kelias, UAB (code 302562973), is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. Revenue increased from €193.3K in 2023 to €205.7K in 2024 and €244.5K in 2025, showing steady top-line growth over the latest three years. Net profit moved in the opposite direction, from €53.6K in 2023 to €34.3K in 2024 and €11.2K in 2025, which reduced the profit margin from 27.7% to 16.7% and then 4.6%. In 2025, total assets amounted to €492.7K, supported by equity of €366.7K and liabilities of €126.0K. The equity ratio was 74.4%, debt-to-equity 0.34, and asset turnover 0.50x. Return on equity stood at 3.0% and return on assets at 2.3%. Revenue per employee was €81.5K and profit per employee €3.7K. Overall, the company expanded its revenue base while profitability weakened in 2025.