OGTRANSA - 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 | 1,292,370 | 1,640,913 | 2,157,445 | 2,942,035 | 4,265,876 | 4,761,482 | 6,516,192 | 9,738,776 |
| Profit before tax | 14,862 | 96,505 | 133,820 | 42,369 | 128,065 | 338,128 | 322,112 | 526,481 |
| Net profit | 12,618 | 82,401 | 133,820 | 42,369 | 128,065 | 335,006 | 322,112 | 491,807 |
| Equity | 119,455 | 251,890 | 414,660 | 543,511 | 752,750 | 1,262,361 | 1,714,632 | 2,039,486 |
| Liabilities | 385,169 | 373,345 | 494,751 | 534,960 | 915,499 | 1,215,749 | 1,515,777 | 2,807,498 |
| Non-current assets | 304,273 | 378,685 | 503,392 | 599,786 | 1,030,220 | 1,699,161 | 2,237,957 | 3,168,286 |
| Current assets | 207,705 | 261,044 | 424,905 | 510,436 | 698,635 | 861,430 | 1,082,085 | 1,450,100 |
| Total assets | 511,978 | 639,729 | 928,297 | 1,110,222 | 1,728,855 | 2,560,591 | 3,320,042 | 4,618,386 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,961 | 81,510 | 161,804 |
| Social insurance contributions | - | - | - | - | - | 183,711 | 269,082 | 450,088 |
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Financial indicators
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| Revenue change y/y | +56.1% | +27.0% | +31.5% | +36.4% | +45.0% | +11.6% | +36.9% | +49.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 12.9% | 14.4% | 3.8% | 7.4% | 13.1% | 9.7% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 32.7% | 32.3% | 7.8% | 17.0% | 26.5% | 18.8% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 5.0% | 6.2% | 1.4% | 3.0% | 7.0% | 4.9% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 5.9% | 6.2% | 1.4% | 3.0% | 7.1% | 4.9% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.5 | 1.2 | 1.0 | 1.2 | 1.0 | 0.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,233 | 53,800 | 53,052 | 57,406 | 78,273 | 86,181 | 87,564 | 100,833 |
Sales revenue
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OGTRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 606.35 |
| 2025-02-19 | 2025-02-19 | 625.24 |
| 2025-02-18 | 2025-02-18 | 37.79 |
| 2024-07-16 | 2024-07-18 | 171.96 |
| 2024-06-25 | 2024-06-25 | 24.66 |
| 2024-04-16 | 2024-04-16 | 11.68 |
| 2023-08-17 | 2023-09-14 | 3.21 |
| 2023-01-19 | 2023-01-19 | 101.84 |
| 2022-12-16 | 2023-01-15 | 5.03 |
| 2022-04-25 | 2022-05-15 | 0.12 |
| 2022-02-25 | 2022-03-01 | 6.74 |
| 2022-02-17 | 2022-02-24 | 4.10 |
| 2022-01-11 | 2022-01-13 | 13.07 |
| 2021-12-16 | 2022-01-06 | 0.05 |
| 2021-11-29 | 2021-11-29 | 27.28 |
| 2021-11-22 | 2021-11-28 | 0.06 |
| 2021-11-09 | 2021-11-14 | 0.06 |
OGTRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 4637.64 |
| 2024-10-16 | 2024-10-16 | 1819.45 |
| 2024-10-10 | 2024-10-15 | 26635.25 |
| 2024-10-04 | 2024-10-09 | 26564.81 |
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.
OGTRANSA, UAB (code 302660150) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €9.74M, up 49.5% year on year and more than doubling over two years. Net profit increased to €491.8K in 2025 from €322.1K in 2024 and €335.0K in 2023, showing steady earnings growth despite a moderate profit margin of 5.0% in the latest year. The balance sheet also expanded: total assets rose to €4.62M in 2025 from €3.32M in 2024 and €2.56M in 2023. Equity improved to €2.04M, while liabilities increased to €2.81M, resulting in a debt-to-equity ratio of 1.38 and an equity ratio of 44.2%. The company’s asset base is supported by €3.17M in long-term assets and €1.45M in short-term assets. Efficiency remained solid, with asset turnover at 2.11x, ROE at 24.1%, and ROA at 10.7%. Revenue per employee reached €101.4K, indicating strong productivity in 2025.