TRANSPORTO APTARNAVIMO CENTRAS LT, UAB - financials and debts
Company age: 15 y. 4 mo.
TRANSPORTO APTARNAVIMO CENTRAS 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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Financial data
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| Sales revenue | 190,916 | 288,593 | 274,797 | 385,243 | 245,336 | 237,979 | 339,650 | 292,480 |
| Profit before tax | -21,440 | 36,465 | 24,141 | 29,193 | -3,413 | 3,846 | 5,176 | 18,128 |
| Net profit | -21,440 | 34,799 | 22,984 | 27,060 | -3,413 | 3,280 | 153 | 15,048 |
| Equity | 347,045 | 371,844 | 394,828 | 341,888 | 338,476 | 316,756 | 301,910 | 292,152 |
| Liabilities | 95,879 | 77,250 | 153,666 | 126,544 | 93,346 | 77,944 | 96,010 | 52,467 |
| Non-current assets | 10,516 | 10,067 | 9,443 | 9,008 | 31,408 | 23,926 | 18,913 | 15,211 |
| Current assets | 431,692 | 438,243 | 538,441 | 458,711 | 399,083 | 370,366 | 378,750 | 328,983 |
| Total assets | 442,208 | 448,310 | 547,884 | 467,719 | 430,491 | 394,292 | 397,663 | 344,194 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,514 | 66,817 | 81,414 |
| Social insurance contributions | - | - | - | - | - | 24,151 | 25,791 | 27,293 |
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Financial indicators
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| Revenue change y/y | -40.6% | +51.2% | -4.8% | +40.2% | -36.3% | -3.0% | +42.7% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | 7.8% | 4.2% | 5.8% | -0.8% | 0.8% | 0.0% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | 9.4% | 5.8% | 7.9% | -1.0% | 1.0% | 0.1% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.2% | 12.1% | 8.4% | 7.0% | -1.4% | 1.4% | 0.0% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.2% | 12.6% | 8.8% | 7.6% | -1.4% | 1.6% | 1.5% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,142 | 19,347 | 20,610 | 34,499 | 22,303 | 22,486 | 35,442 | 32,498 |
Sales revenue
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TRANSPORTO APTARNAVIMO CENTRAS LT - Social security debts
The company had no debts to Sodra
TRANSPORTO APTARNAVIMO CENTRAS 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TRANSPORTO APTARNAVIMO CENTRAS LT, UAB (code 302623935) is a Private Limited Liability Company engaged in repair and maintenance of other civilian transport equipment. In 2025, the company generated revenue of EUR 292.5K and net profit of EUR 15.0K, corresponding to a profit margin of 5.1%. Revenue declined by 13.9% year on year from 2024, but remained 22.9% above the 2023 level, indicating growth over the two-year period despite the latest pullback. Profitability also strengthened materially in 2025 after a very small net profit of EUR 153 in 2024, following EUR 3.3K in 2023. At year-end 2025, total assets stood at EUR 344.2K, equity at EUR 292.2K and liabilities at EUR 52.5K. The equity ratio was 84.9%, with debt-to-equity of 0.18 and asset turnover of 0.85x. Revenue per employee was EUR 32.5K and profit per employee EUR 1.7K, showing moderate operating productivity.