Transport Services - 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 | 59,680 | 3,430 | 9,080 | 13,947 | 17,300 | 37,858 | 115,495 | 54,100 |
| Profit before tax | 652 | -1,508 | 5,571 | 10,660 | 6,928 | -4,631 | 81,395 | 685 |
| Net profit | 554 | -1,508 | 5,571 | 10,073 | 5,625 | -4,631 | 69,876 | 575 |
| Equity | -5,411 | -6,920 | -1,349 | 8,724 | 14,349 | 9,718 | 79,595 | 80,170 |
| Liabilities | 9,451 | 14,025 | 16,926 | 22,301 | 105,775 | 110,989 | 74,203 | 173,368 |
| Non-current assets | 0 | 0 | 1,878 | 8,578 | 1,464 | 1,258 | 106,673 | 198,229 |
| Current assets | 4,040 | 7,105 | 13,699 | 22,447 | 118,660 | 119,449 | 47,125 | 54,867 |
| Total assets | 4,040 | 7,105 | 15,577 | 31,025 | 120,124 | 120,707 | 153,798 | 253,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,753 | - | - |
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Financial indicators
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| Revenue change y/y | - | -94.3% | +164.7% | +53.6% | +24.0% | +118.8% | +205.1% | -53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | -21.2% | 35.8% | 32.5% | 4.7% | -3.8% | 45.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 115.5% | 39.2% | -47.7% | 87.8% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -44.0% | 61.4% | 72.2% | 32.5% | -12.2% | 60.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -44.0% | 61.4% | 76.4% | 40.0% | -12.2% | 70.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.6 | 7.4 | 11.4 | 0.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,647 | 3,430 | 9,080 | 13,947 | 17,300 | 17,473 | 46,198 | 27,050 |
Sales revenue
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Transport Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-02 | 61.92 |
| 2024-08-19 | 2024-09-16 | 32.80 |
| 2024-07-24 | 2024-08-05 | 3.68 |
| 2024-05-16 | 2024-05-30 | 1032.79 |
| 2024-01-23 | 2024-01-23 | 48.32 |
| 2024-01-16 | 2024-01-22 | 44.12 |
| 2023-12-18 | 2023-12-27 | 1071.16 |
| 2023-11-16 | 2023-12-10 | 4.27 |
| 2023-10-25 | 2023-11-06 | 4.27 |
| 2023-08-28 | 2023-09-10 | 219.61 |
| 2023-08-17 | 2023-08-27 | 1051.98 |
| 2023-03-16 | 2023-03-22 | 51.56 |
| 2023-02-17 | 2023-03-15 | 25.83 |
| 2023-02-06 | 2023-02-16 | 0.10 |
| 2023-01-24 | 2023-02-03 | 0.10 |
| 2022-11-17 | 2022-11-18 | 9.97 |
| 2022-09-16 | 2022-09-19 | 13.79 |
| 2022-08-23 | 2022-08-24 | 9.27 |
| 2022-07-18 | 2022-07-19 | 16.12 |
| 2022-06-16 | 2022-06-20 | 23.06 |
| 2022-05-17 | 2022-05-25 | 17.32 |
| 2022-02-17 | 2022-02-20 | 1.14 |
| 2021-11-16 | 2021-11-18 | 0.08 |
| 2021-11-05 | 2021-11-14 | 0.08 |
Transport Services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 6732.29 |
| 2026-01-29 | 2026-02-02 | 6723.54 |
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.
Transport Services, UAB (code 302815775), a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles, generated €54.1K in revenue in 2025. This was 53.2% lower year on year after €115.5K in 2024, although revenue remained above the €37.9K reported in 2023, indicating a two-year increase of 42.9%. Net profit in 2025 was €575, compared with €69.9K in 2024 and a loss of €4.6K in 2023. The 2025 profit margin narrowed to 1.1%, showing a marked slowdown in profitability from the 60.5% margin achieved in 2024. At the end of 2025, total assets stood at €253.1K, with equity of €80.2K and liabilities of €173.4K. The company’s capital structure became more debt-heavy, with a debt-to-equity ratio of 2.16 and an equity ratio of 31.7%. Asset turnover was 0.21x, while ROE was 0.7% and ROA 0.2%. Revenue per employee amounted to €27.1K.