SR TRANSPORT - 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 | 893,239 | 1,343,862 | 1,458,537 | 1,964,212 | 3,081,481 | 2,752,221 | 2,698,350 | 2,638,334 |
| Profit before tax | 13,701 | 48,978 | 94,129 | 54,756 | - | -63,527 | -138,240 | -48,134 |
| Net profit | 11,662 | 40,934 | 80,175 | 48,049 | 134,785 | -63,527 | -138,240 | -48,134 |
| Equity | 133,560 | 174,494 | 254,669 | 302,719 | 437,503 | 339,195 | 200,955 | 152,821 |
| Liabilities | 252,566 | 312,622 | 314,611 | 548,629 | 882,958 | 871,346 | 710,929 | 565,553 |
| Non-current assets | 252,155 | 263,510 | 228,910 | 473,701 | 872,895 | 847,199 | 542,593 | 366,072 |
| Current assets | 133,971 | 223,606 | 340,370 | 377,647 | 447,566 | 363,342 | 369,291 | 352,302 |
| Total assets | 386,126 | 487,116 | 569,280 | 851,348 | 1,320,461 | 1,210,541 | 911,884 | 718,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142,349 | 154,273 | 285,893 |
| Social insurance contributions | - | - | - | - | - | 107,866 | 105,537 | 116,515 |
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Financial indicators
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| Revenue change y/y | +9.3% | +50.4% | +8.5% | +34.7% | +56.9% | -10.7% | -2.0% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 8.4% | 14.1% | 5.6% | 10.2% | -5.2% | -15.2% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 23.5% | 31.5% | 15.9% | 30.8% | -18.7% | -68.8% | -31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 3.0% | 5.5% | 2.4% | 4.4% | -2.3% | -5.1% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 3.6% | 6.5% | 2.8% | - | -2.3% | -5.1% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.8 | 1.2 | 1.8 | 2.0 | 2.6 | 3.5 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,417 | 74,659 | 71,731 | 81,559 | 108,758 | 98,002 | 104,452 | 106,959 |
Sales revenue
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SR TRANSPORT - Social security debts
The amount of overdue SODRA debt for the company SR TRANSPORT as of the last working day is: 61 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 60.56 |
| 2026-09-20 | 2026-09-21 | 60.56 |
| 2026-09-16 | 2026-09-17 | 60.56 |
| 2026-03-27 | 2026-03-27 | 121.77 |
| 2026-03-17 | 2026-03-23 | 121.77 |
| 2024-04-16 | 2024-04-16 | 9196.32 |
| 2023-07-26 | 2023-08-06 | 53.56 |
| 2023-07-18 | 2023-07-20 | 53.56 |
| 2022-10-28 | 2022-11-13 | 0.14 |
| 2022-07-18 | 2022-07-20 | 76.78 |
| 2022-05-17 | 2022-05-22 | 7.28 |
| 2022-04-25 | 2022-05-12 | 7.28 |
| 2022-04-19 | 2022-04-24 | 0.01 |
| 2022-03-17 | 2022-04-14 | 0.01 |
| 2022-03-16 | 2022-03-16 | 8244.09 |
| 2022-01-27 | 2022-03-15 | 0.01 |
SR TRANSPORT - 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.
SR TRANSPORT, UAB (code 302745056) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €2.64M, down 2.2% year on year and 4.1% compared with 2023. Net profit was negative at €48.1K, which was an improvement from the €138.2K loss reported in 2024, although the business remained loss-making. The profit margin in 2025 was -1.8%, better than -5.1% in 2024 and close to the -2.3% level seen in 2023. Over the three-year period, revenue declined gradually while losses widened in 2024 and then narrowed in 2025. At the end of 2025, total assets stood at €718.4K, equity at €152.8K and liabilities at €565.6K. The equity ratio was 21.3% and debt-to-equity 3.70, indicating a leveraged balance sheet. Return on equity was -31.5% and return on assets -6.7%. Asset turnover was 3.67x. Revenue per employee reached €109.9K, while profit per employee was -€2.0K.