EURAZIA-TRANS CARGO - Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 2,188,798 | 2,983,600 | 2,198,766 | 1,053,885 | 2,419,566 | 2,272,444 | 653,748 | 611,405 |
| Profit before tax | 31,403 | 44,208 | 26,442 | -10,398 | 5,301 | -10,203 | -42,363 | -12,971 |
| Net profit | 26,573 | 37,666 | 20,873 | -10,398 | 3,588 | -10,203 | -42,363 | -12,971 |
| Equity | 127,701 | 147,367 | 168,239 | 157,841 | 161,429 | 151,226 | 108,863 | 95,892 |
| Liabilities | 258,382 | 208,510 | 114,905 | 38,045 | 219,774 | 126,760 | 12,802 | 57,879 |
| Non-current assets | 11,754 | 12,588 | 12,285 | 3,409 | 2,122 | 1,062 | 2 | 72,786 |
| Current assets | 380,346 | 355,356 | 270,559 | 192,198 | 379,081 | 276,827 | 121,531 | 80,985 |
| Total assets | 392,100 | 367,944 | 282,844 | 195,607 | 381,203 | 277,889 | 121,533 | 153,771 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,030 | 14,468 | 20,112 |
| Social insurance contributions | - | - | - | - | - | 20,627 | 21,809 | 22,625 |
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Financial indicators
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| Revenue change y/y | +24.3% | +36.3% | -26.3% | -52.1% | +129.6% | -6.1% | -71.2% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 10.2% | 7.4% | -5.3% | 0.9% | -3.7% | -34.9% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 25.6% | 12.4% | -6.6% | 2.2% | -6.7% | -38.9% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.3% | 0.9% | -1.0% | 0.1% | -0.4% | -6.5% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.5% | 1.2% | -1.0% | 0.2% | -0.4% | -6.5% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.4 | 0.7 | 0.2 | 1.4 | 0.8 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 273,600 | 372,950 | 347,175 | 175,648 | 403,261 | 378,741 | 113,695 | 128,717 |
Sales revenue
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EURAZIA-TRANS CARGO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 0.45 |
| 2024-09-17 | 2024-09-22 | 0.01 |
| 2024-08-19 | 2024-09-09 | 0.01 |
| 2023-02-17 | 2023-02-26 | 2.92 |
| 2023-01-23 | 2023-02-01 | 2.92 |
| 2022-10-18 | 2022-10-23 | 1390.39 |
| 2021-11-16 | 2021-12-09 | 0.01 |
| 2021-11-08 | 2021-11-08 | 0.01 |
EURAZIA-TRANS CARGO - 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.
EURAZIA-TRANS CARGO, UAB (code 302594736) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 611.4K and recorded a net loss of EUR 13.0K, with a profit margin of -2.1%. Revenue declined by 6.5% year on year and by 73.1% over two years, compared with EUR 653.7K in 2024 and EUR 2.27M in 2023. Profitability also weakened in 2024, when the company posted a net loss of EUR 42.4K, before narrowing the loss in 2025. The balance sheet showed total assets of EUR 153.8K, equity of EUR 95.9K and liabilities of EUR 57.9K at the end of 2025. Equity represented 62.4% of assets, while debt-to-equity was 0.60. Return on equity was -13.5% and return on assets was -8.4%. Asset turnover reached 3.98x, indicating relatively high use of assets to support revenue. The company’s revenue per employee stood at EUR 152.9K, while profit per employee was -EUR 3.2K.