Transport LT - 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 | 2,704,005 | 2,324,045 | 2,504,353 | 3,192,569 | 1,004,974 | 438,835 | 297,963 | 315,252 |
| Profit before tax | 282,141 | 152,815 | 306,561 | 391,445 | 35,464 | 6,397 | -45,154 | -29,306 |
| Net profit | 241,342 | 129,893 | 260,577 | 345,579 | 30,130 | 5,437 | -45,154 | -29,306 |
| Equity | 3,186 | 3,186 | 3,186 | 3,186 | 33,316 | 38,753 | -6,401 | -35,707 |
| Liabilities | 559,040 | 602,361 | 722,011 | 631,805 | 224,102 | 216,919 | 170,978 | 243,575 |
| Non-current assets | 3,261 | 34,013 | 32,716 | 9,315 | 104,269 | 80,876 | 59,147 | 39,743 |
| Current assets | 558,965 | 571,534 | 692,481 | 625,676 | 153,149 | 152,296 | 87,143 | 168,125 |
| Total assets | 562,226 | 605,547 | 725,197 | 634,991 | 257,418 | 233,172 | 146,290 | 207,868 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,396 | - | - |
| Social insurance contributions | - | - | - | - | - | 14,443 | 13,604 | 11,986 |
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Financial indicators
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| Revenue change y/y | +5.8% | -14.1% | +7.8% | +27.5% | -68.5% | -56.3% | -32.1% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.9% | 21.5% | 35.9% | 54.4% | 11.7% | 2.3% | -30.9% | -14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7575.1% | 4077.0% | 8178.8% | 10846.8% | 90.4% | 14.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 5.6% | 10.4% | 10.8% | 3.0% | 1.2% | -15.2% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 6.6% | 12.2% | 12.3% | 3.5% | 1.5% | -15.2% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 175.5 | 189.1 | 226.6 | 198.3 | 6.7 | 5.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 341,557 | 290,506 | 294,630 | 354,730 | 111,664 | 51,127 | 37,245 | 44,506 |
Sales revenue
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Transport LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 831.32 |
| 2023-07-18 | 2023-07-19 | 1237.83 |
Transport LT - 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.