Top pervežimai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | 16,834 | 71,701 | 118,630 | 155,319 | 160,979 | 274,009 | 297,641 |
| Profit before tax | 566 | 33,914 | 36,274 | 52,984 | 58,216 | 90,147 | 98,760 |
| Net profit | 537 | 32,218 | 34,458 | 50,278 | 55,292 | 85,636 | 92,836 |
| Equity | 9,320 | 41,538 | 114,488 | 164,766 | 170,060 | 205,696 | 238,531 |
| Liabilities | 2,212 | 3,730 | 5,216 | 7,395 | 6,216 | 12,646 | 32,406 |
| Non-current assets | 0 | 7,000 | 23,741 | 23,257 | 51,801 | 58,817 | 48,601 |
| Current assets | 11,532 | 38,268 | 95,963 | 148,904 | 124,475 | 159,525 | 222,336 |
| Total assets | 11,532 | 45,268 | 119,704 | 172,161 | 176,276 | 218,342 | 270,937 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 50,987 | 72,549 | 82,589 |
| Social insurance contributions | - | - | - | - | 12,776 | 26,874 | 28,243 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +11.7% | +325.9% | - | +30.9% | +3.6% | +70.2% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 71.2% | 28.8% | 29.2% | 31.4% | 39.2% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 77.6% | 30.1% | 30.5% | 32.5% | 41.6% | 38.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 44.9% | 29.0% | 32.4% | 34.3% | 31.3% | 31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 47.3% | 30.6% | 34.1% | 36.2% | 32.9% | 33.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,417 | 35,851 | 29,052 | 25,887 | 36,448 | 47,654 | 50,305 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Top pervežimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 12.76 |
| 2024-08-19 | 2024-09-12 | 0.01 |
| 2024-07-24 | 2024-08-13 | 0.01 |
| 2024-04-16 | 2024-04-18 | 10.03 |
| 2022-11-17 | 2022-11-18 | 0.14 |
Top pervežimai - 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.
Top pervežimai, UAB (company code 302909274) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €297.6K, up 8.6% year on year and 84.9% higher than in 2023. Net profit reached €92.8K, compared with €85.6K in 2024 and €55.3K in 2023, while the net profit margin remained strong at 31.2%. Profit before tax was €98.8K in 2025. The balance sheet also expanded, with total assets increasing to €270.9K, equity rising to €238.5K and liabilities at €32.4K. The equity ratio was 88.0%, debt-to-equity 0.14, asset turnover 1.10x, ROE 38.9% and ROA 34.3%. Revenue per employee was €59.5K and profit per employee €18.6K. Overall, the company showed steady growth across 2023-2025, with revenue and profit both improving each year while maintaining a high level of profitability.