Transporto Ūkis - 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 | 1,108,803 | 1,287,405 | 755,827 | 1,346,725 | 1,986,991 | 3,065,206 | 462,773 | 162,299 |
| Profit before tax | 48,765 | 59,310 | 31,333 | 25,667 | -63,361 | 471,616 | 4,013 | -81,133 |
| Net profit | 41,499 | 50,383 | 26,708 | 21,952 | -63,361 | 409,835 | 3,190 | -81,133 |
| Equity | 128,793 | 179,176 | 205,884 | 227,836 | 164,475 | 578,480 | 581,670 | 500,536 |
| Liabilities | 202,202 | 198,153 | 195,145 | 195,145 | 552,554 | 67,588 | 67,552 | 82,844 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,325 | 1,650 | 975 | 300 |
| Current assets | 330,995 | 377,329 | 406,642 | 432,831 | 714,704 | 644,189 | 648,002 | 582,835 |
| Total assets | 330,995 | 377,329 | 406,642 | 432,831 | 717,029 | 645,839 | 648,977 | 583,135 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30 | 46,101 | 6,436 |
| Social insurance contributions | - | - | - | - | - | 13,880 | 12,868 | 12,281 |
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Financial indicators
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| Revenue change y/y | +25.0% | +16.1% | -41.3% | +78.2% | +47.5% | +54.3% | -84.9% | -64.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 13.4% | 6.6% | 5.1% | -8.8% | 63.5% | 0.5% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 28.1% | 13.0% | 9.6% | -38.5% | 70.8% | 0.5% | -16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 3.9% | 3.5% | 1.6% | -3.2% | 13.4% | 0.7% | -50.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 4.6% | 4.1% | 1.9% | -3.2% | 15.4% | 0.9% | -50.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.1 | 0.9 | 0.9 | 3.4 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 277,201 | 351,107 | 164,909 | 269,345 | 397,398 | 583,849 | 88,147 | 32,460 |
Sales revenue
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Transporto Ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.23 |
| 2021-11-05 | 2021-11-14 | 0.23 |
Transporto Ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-06 | 2025-08-07 | 17.12 |
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 Ukis, UAB (code 302661583) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, revenue fell to €162.3K from €462.8K in 2024 and €3.07M in 2023, showing a sharp two-year contraction. Net profit moved from €409.8K in 2023 to €3.2K in 2024 and then to a loss of €81.1K in 2025, with a -50.0% profit margin in the latest year. The balance sheet remained relatively small, with total assets of €583.1K, equity of €500.5K and liabilities of €82.8K in 2025. Equity still covered most of the asset base, with an 85.8% equity ratio and debt-to-equity of 0.17. Asset turnover was 0.28x, reflecting limited revenue generation from the asset base. Revenue per employee was €32.5K, while profit per employee was -€16.2K. Overall, the 2025 profile shows a strong decline in sales, a shift from profitability to loss, and a conservatively funded balance sheet.