SIBAS TRANS - 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 | 239,391 | 183,833 | 236,793 | 310,134 | 257,455 | 344,510 | 571,779 | 478,992 |
| Profit before tax | - | - | - | - | - | - | 45,494 | - |
| Net profit | 5,887 | 2,169 | 20,190 | 20,418 | -4,534 | -27,002 | 41,337 | -3,662 |
| Equity | 17,154 | 19,323 | 39,513 | 59,931 | 55,397 | 28,395 | 69,732 | 66,070 |
| Liabilities | 86,202 | 71,141 | 113,550 | 119,929 | 106,758 | 116,107 | 165,696 | 125,710 |
| Non-current assets | 26,913 | 22,342 | 24,155 | 24,302 | 32,115 | 34,830 | 70,423 | 39,057 |
| Current assets | 74,773 | 66,618 | 128,232 | 154,818 | 129,019 | 108,833 | 163,390 | 150,850 |
| Total assets | 101,686 | 88,960 | 152,387 | 179,120 | 161,134 | 143,663 | 233,813 | 189,907 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,226 | 64,817 | 28,117 |
| Social insurance contributions | - | - | - | - | - | 12,309 | 12,642 | 13,182 |
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Financial indicators
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| Revenue change y/y | +11.8% | -23.2% | +28.8% | +31.0% | -17.0% | +33.8% | +66.0% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 2.4% | 13.2% | 11.4% | -2.8% | -18.8% | 17.7% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.3% | 11.2% | 51.1% | 34.1% | -8.2% | -95.1% | 59.3% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 1.2% | 8.5% | 6.6% | -1.8% | -7.8% | 7.2% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 8.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 3.7 | 2.9 | 2.0 | 1.9 | 4.1 | 2.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,799 | 36,164 | 45,831 | 51,689 | 51,491 | 68,902 | 114,356 | 95,798 |
Sales revenue
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SIBAS TRANS - Social security debts
The amount of overdue SODRA debt for the company SIBAS TRANS as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.71 |
| 2026-10-03 | 2026-10-05 | 0.71 |
| 2026-09-26 | 2026-09-28 | 0.71 |
| 2026-09-20 | 2026-09-21 | 0.71 |
| 2026-09-17 | 2026-09-17 | 0.71 |
| 2026-09-16 | 2026-09-16 | 1378.91 |
| 2026-09-05 | 2026-09-15 | 0.71 |
| 2026-08-23 | 2026-09-02 | 0.71 |
| 2026-07-23 | 2026-08-19 | 0.71 |
| 2026-07-16 | 2026-07-17 | 1344.38 |
| 2024-08-19 | 2024-09-04 | 3.06 |
| 2024-07-29 | 2024-08-15 | 3.06 |
| 2024-07-24 | 2024-07-25 | 3.06 |
| 2024-05-16 | 2024-05-21 | 1194.60 |
| 2022-04-19 | 2022-05-01 | 0.01 |
| 2022-03-16 | 2022-04-13 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-28 | 2022-02-06 | 0.01 |
| 2021-12-16 | 2021-12-28 | 1.00 |
| 2021-11-16 | 2021-12-14 | 1.00 |
SIBAS TRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 3474.56 |
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.
SIBAS TRANS, UAB (code 302772797), is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €479.0K, compared with €571.8K in 2024 and €344.5K in 2023. This shows a strong two-year increase versus 2023, although revenue declined by 16.2% year on year in 2025. Profitability weakened after a very strong 2024 result: net profit was €41.3K in 2024, while 2025 ended with a net loss of €3.7K and a profit margin of -0.8%. In 2023, the company also posted a loss of €27.0K. The balance sheet remained moderate in size, with total assets of €189.9K in 2025, equity of €66.1K and liabilities of €125.7K. Equity represented 34.8% of assets, and debt-to-equity stood at 1.90. Asset turnover was 2.52x, indicating relatively efficient use of assets. Revenue per employee was €95.8K, while profit per employee was -€732 in 2025.