SP TRANS - Company finances
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 798,469 | 882,006 | 859,342 | 840,200 | 824,321 | 717,265 | 605,518 | 330,596 |
| Profit before tax | 18,298 | 3,244 | -4,272 | -66,622 | 34,893 | 19,515 | -22,276 | -51,531 |
| Net profit | 15,553 | 2,702 | -4,272 | -66,622 | 33,316 | 16,588 | -22,276 | -51,531 |
| Equity | 114,688 | 117,390 | 113,118 | 46,494 | 79,810 | 96,398 | 74,122 | 22,591 |
| Liabilities | 276,920 | 238,093 | 238,716 | 153,029 | 92,934 | 97,324 | 82,570 | 99,074 |
| Non-current assets | 170,037 | 162,869 | 113,750 | 33,390 | 13,002 | 23,340 | 14,124 | 7,192 |
| Current assets | 219,295 | 192,382 | 236,554 | 164,670 | 159,252 | 161,299 | 142,568 | 114,473 |
| Total assets | 389,332 | 355,251 | 350,304 | 198,060 | 172,254 | 184,639 | 156,692 | 121,665 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,667 | 41,278 | 13,789 |
| Social insurance contributions | - | - | - | - | - | 27,933 | 25,812 | 20,042 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.0% | +10.5% | -2.6% | -2.2% | -1.9% | -13.0% | -15.6% | -45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 0.8% | -1.2% | -33.6% | 19.3% | 9.0% | -14.2% | -42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 2.3% | -3.8% | -143.3% | 41.7% | 17.2% | -30.1% | -228.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.3% | -0.5% | -7.9% | 4.0% | 2.3% | -3.7% | -15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 0.4% | -0.5% | -7.9% | 4.2% | 2.7% | -3.7% | -15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.0 | 2.1 | 3.3 | 1.2 | 1.0 | 1.1 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,553 | 47,040 | 47,087 | 50,412 | 70,155 | 78,965 | 67,280 | 53,610 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SP TRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 132.54 |
| 2025-07-16 | 2025-07-20 | 0.89 |
| 2025-05-16 | 2025-05-18 | 0.68 |
| 2025-05-04 | 2025-05-13 | 0.81 |
| 2025-04-24 | 2025-04-29 | 0.81 |
| 2025-01-16 | 2025-01-19 | 999.43 |
| 2023-06-16 | 2023-06-19 | 276.27 |
| 2021-10-19 | 2021-10-19 | 1.52 |
SP TRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 3823.0 |
| 2026-05-01 | 2026-05-01 | 1152.9 |
| 2026-04-30 | 2026-04-30 | 1152.6 |
| 2026-01-30 | 2026-02-03 | 5.16 |
| 2026-01-29 | 2026-01-29 | 475.18 |
| 2026-01-27 | 2026-01-28 | 82.18 |
| 2026-01-23 | 2026-01-26 | 82.1 |
| 2026-01-22 | 2026-01-22 | 82.08 |
| 2026-01-01 | 2026-01-05 | 0.02 |
| 2025-12-18 | 2025-12-30 | 0.16 |
| 2025-11-28 | 2025-12-17 | 0.96 |
| 2025-11-25 | 2025-11-25 | 170.09 |
| 2025-11-24 | 2025-11-24 | 171.09 |
| 2025-11-22 | 2025-11-23 | 170.25 |
| 2025-11-21 | 2025-11-21 | 170.09 |
| 2025-11-20 | 2025-11-20 | 0.09 |
| 2025-10-30 | 2025-11-19 | 0.15 |
| 2025-09-30 | 2025-10-06 | 0.2 |
| 2025-09-28 | 2025-09-29 | 2000.69 |
| 2025-09-15 | 2025-09-27 | 0.03 |
| 2025-09-12 | 2025-09-14 | 0.1 |
| 2025-08-29 | 2025-09-11 | 0.03 |
| 2025-08-28 | 2025-08-28 | 1500.42 |
| 2025-08-14 | 2025-08-27 | 0.01 |
| 2025-08-08 | 2025-08-13 | 0.29 |
| 2025-07-30 | 2025-08-07 | 0.01 |
| 2025-07-29 | 2025-07-29 | 23.23 |
| 2025-07-28 | 2025-07-28 | 23.2 |
| 2025-07-02 | 2025-07-20 | 24.21 |
| 2025-07-01 | 2025-07-01 | 24.2 |
| 2025-06-30 | 2025-06-30 | 25.1 |
| 2025-06-28 | 2025-06-29 | 1384.73 |
| 2025-06-27 | 2025-06-27 | 782.57 |
| 2025-06-26 | 2025-06-26 | 782.36 |
| 2025-06-24 | 2025-06-25 | 781.94 |
| 2025-06-20 | 2025-06-23 | 781.1 |
| 2025-06-19 | 2025-06-19 | 780.89 |
| 2025-02-04 | 2025-02-15 | 0.4 |
| 2025-02-02 | 2025-02-03 | 204.25 |
| 2025-01-31 | 2025-02-01 | 204.2 |
| 2025-01-30 | 2025-01-30 | 3255.01 |
| 2025-01-17 | 2025-01-29 | 1.25 |
| 2024-12-27 | 2025-01-16 | 1.53 |
| 2024-12-22 | 2024-12-26 | 8477.48 |
| 2024-12-20 | 2024-12-21 | 8475.2 |
| 2024-12-19 | 2024-12-19 | 8472.92 |
| 2024-12-18 | 2024-12-18 | 7738.44 |
| 2024-12-17 | 2024-12-17 | 7736.36 |
| 2024-12-15 | 2024-12-16 | 7730.12 |
| 2024-12-14 | 2024-12-14 | 7713.48 |
| 2024-12-06 | 2024-12-13 | 7713.8 |
| 2024-12-04 | 2024-12-05 | 7709.64 |
| 2024-12-03 | 2024-12-03 | 7703.4 |
| 2024-11-28 | 2024-12-02 | 7697.16 |
| 2024-11-17 | 2024-11-18 | 6951.2 |
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.
SP TRANS, UAB (code 302679880) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €330.6K and recorded a net loss of €51.5K, corresponding to a profit margin of -15.6%. The 2025 result continued a weaker trend after 2023, when revenue reached €717.3K and net profit was €16.6K, and 2024, when revenue declined to €605.5K and the company moved to a net loss of €22.3K. Over two years, revenue fell by 53.9%, while losses widened further in 2025. The balance sheet also softened: total assets decreased to €121.7K in 2025 from €156.7K in 2024 and €184.6K in 2023. Equity dropped to €22.6K, while liabilities stood at €99.1K, leaving an equity ratio of 18.6% and debt-to-equity of 4.39. Asset turnover remained 2.72x. Revenue per employee was €55.1K, while profit per employee was negative at -€8.6K, reflecting the company’s current earnings pressure.