Sarotransa - 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 | 236,486 | 276,584 | 220,217 | 316,383 | 277,994 | 264,276 | 282,599 | 247,422 |
| Profit before tax | -54,257 | - | - | - | - | - | -31,195 | -55,351 |
| Net profit | -54,257 | -19,414 | -5,714 | 5,744 | -17,925 | -21,877 | -31,195 | -55,351 |
| Equity | 15,928 | 15,928 | 26,064 | 31,808 | 26,364 | - | 26,364 | 26,364 |
| Liabilities | 122,999 | 99,359 | 147,755 | 149,670 | 160,704 | 216,772 | 271,737 | 335,730 |
| Non-current assets | 74,439 | 40,509 | 36,775 | 12,491 | 10,014 | 4,388 | 10,888 | 30,050 |
| Current assets | 64,186 | 74,778 | 136,194 | 167,541 | 175,270 | 238,748 | 287,034 | 332,044 |
| Total assets | 138,625 | 115,287 | 172,969 | 180,032 | 185,284 | 243,136 | 297,922 | 362,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,564 | 22,852 | 30,298 |
| Social insurance contributions | - | - | - | - | - | 13,007 | 18,413 | 22,348 |
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Financial indicators
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| Revenue change y/y | +110.2% | +17.0% | -20.4% | +43.7% | -12.1% | -4.9% | +6.9% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.1% | -16.8% | -3.3% | 3.2% | -9.7% | -9.0% | -10.5% | -15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -340.6% | -121.9% | -21.9% | 18.1% | -68.0% | - | -118.3% | -209.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.9% | -7.0% | -2.6% | 1.8% | -6.4% | -8.3% | -11.0% | -22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.9% | - | - | - | - | - | -11.0% | -22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | 6.2 | 5.7 | 4.7 | 6.1 | - | 10.3 | 12.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,356 | 46,097 | 37,752 | 52,731 | 43,324 | 39,152 | 41,867 | 32,990 |
Sales revenue
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Sarotransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1231.17 |
| 2026-09-16 | 2026-09-17 | 1231.17 |
| 2026-08-27 | 2026-08-27 | 1114.14 |
| 2026-08-26 | 2026-08-26 | 1663.96 |
| 2026-08-23 | 2026-08-23 | 1663.96 |
| 2026-08-19 | 2026-08-19 | 1663.96 |
| 2026-08-16 | 2026-08-17 | 10.59 |
| 2026-08-05 | 2026-08-14 | 10.59 |
| 2026-07-27 | 2026-08-04 | 185.21 |
| 2026-07-26 | 2026-07-26 | 174.62 |
| 2026-07-24 | 2026-07-25 | 10.59 |
| 2026-07-23 | 2026-07-23 | 1119.98 |
| 2026-07-21 | 2026-07-22 | 1109.39 |
| 2026-07-19 | 2026-07-20 | 1284.01 |
| 2026-07-16 | 2026-07-17 | 1284.01 |
| 2026-06-25 | 2026-06-28 | 649.91 |
| 2026-06-16 | 2026-06-24 | 1339.08 |
| 2026-05-17 | 2026-05-25 | 1184.26 |
| 2026-05-03 | 2026-05-14 | 12.41 |
| 2026-04-24 | 2026-04-29 | 12.41 |
| 2026-04-20 | 2026-04-23 | 1194.29 |
| 2026-03-27 | 2026-03-27 | 1427.23 |
| 2026-03-25 | 2026-03-26 | 827.25 |
| 2026-03-17 | 2026-03-24 | 1427.23 |
| 2026-02-26 | 2026-02-26 | 23.59 |
| 2026-02-18 | 2026-02-25 | 1597.61 |
| 2026-01-26 | 2026-01-27 | 543.03 |
| 2026-01-21 | 2026-01-25 | 1672.49 |
| 2026-01-16 | 2026-01-20 | 1652.15 |
| 2025-12-30 | 2025-12-30 | 1799.57 |
| 2025-12-16 | 2025-12-29 | 1849.27 |
| 2025-11-18 | 2025-11-30 | 1762.49 |
| 2025-10-24 | 2025-11-17 | 15.70 |
| 2025-10-23 | 2025-10-23 | 2706.47 |
| 2025-10-16 | 2025-10-22 | 2690.77 |
| 2025-09-16 | 2025-09-24 | 1984.75 |
| 2025-08-19 | 2025-08-29 | 2254.23 |
| 2025-07-25 | 2025-08-18 | 19.25 |
| 2025-07-24 | 2025-07-24 | 1684.61 |
| 2025-07-19 | 2025-07-23 | 1665.36 |
| 2025-07-16 | 2025-07-18 | 1821.80 |
| 2025-07-01 | 2025-07-03 | 565.80 |
| 2025-06-17 | 2025-06-30 | 1954.20 |
| 2025-05-16 | 2025-05-28 | 1721.06 |
| 2025-05-04 | 2025-05-15 | 9.63 |
| 2025-04-30 | 2025-04-30 | 1914.09 |
| 2025-04-25 | 2025-04-29 | 9.63 |
| 2025-04-24 | 2025-04-24 | 1923.72 |
| 2025-04-16 | 2025-04-23 | 1914.09 |
| 2025-03-18 | 2025-03-24 | 1518.47 |
| 2025-02-25 | 2025-02-25 | 1457.66 |
| 2025-02-18 | 2025-02-24 | 1473.59 |
| 2025-01-24 | 2025-02-17 | 1.87 |
| 2025-01-22 | 2025-01-23 | 527.55 |
| 2025-01-16 | 2025-01-21 | 1322.63 |
| 2024-12-17 | 2024-12-20 | 1710.54 |
| 2024-11-18 | 2024-12-16 | 7.75 |
| 2024-10-24 | 2024-11-14 | 15.13 |
| 2024-10-16 | 2024-10-20 | 24.78 |
| 2024-09-26 | 2024-09-26 | 1496.97 |
| 2024-09-17 | 2024-09-25 | 1924.43 |
| 2024-08-19 | 2024-08-25 | 1715.47 |
| 2024-07-29 | 2024-07-31 | 2.51 |
| 2024-07-26 | 2024-07-28 | 669.49 |
| 2024-07-24 | 2024-07-25 | 1446.77 |
| 2024-07-16 | 2024-07-23 | 1509.47 |
| 2024-06-18 | 2024-06-19 | 1360.34 |
| 2024-04-16 | 2024-04-18 | 1106.24 |
| 2024-03-18 | 2024-03-20 | 1222.99 |
| 2024-02-19 | 2024-02-21 | 1500.01 |
| 2024-01-23 | 2024-02-18 | 5.74 |
| 2024-01-16 | 2024-01-18 | 1294.99 |
| 2023-12-18 | 2023-12-21 | 895.30 |
| 2023-11-16 | 2023-11-19 | 1135.12 |
| 2023-10-30 | 2023-11-05 | 3.44 |
| 2023-10-25 | 2023-10-25 | 3.44 |
| 2023-10-17 | 2023-10-22 | 1070.13 |
| 2023-09-21 | 2023-09-21 | 268.32 |
| 2023-09-19 | 2023-09-20 | 389.84 |
| 2023-09-18 | 2023-09-18 | 1503.84 |
| 2023-08-18 | 2023-08-20 | 209.97 |
| 2023-08-17 | 2023-08-17 | 1309.97 |
| 2023-07-18 | 2023-07-19 | 1123.93 |
| 2023-06-16 | 2023-06-19 | 1072.83 |
| 2023-05-16 | 2023-05-21 | 1063.29 |
| 2023-05-02 | 2023-05-15 | 6.84 |
| 2023-04-27 | 2023-04-28 | 6.84 |
| 2023-04-25 | 2023-04-25 | 6.85 |
| 2023-04-18 | 2023-04-19 | 937.95 |
| 2023-03-16 | 2023-03-26 | 890.31 |
| 2023-02-17 | 2023-02-21 | 1033.93 |
| 2023-02-06 | 2023-02-06 | 7.76 |
| 2023-01-24 | 2023-02-03 | 7.76 |
| 2023-01-23 | 2023-01-23 | 869.32 |
| 2023-01-17 | 2023-01-22 | 861.56 |
| 2022-12-16 | 2022-12-22 | 882.18 |
| 2022-11-17 | 2022-11-18 | 1169.57 |
| 2022-10-31 | 2022-11-16 | 4.55 |
| 2022-10-18 | 2022-10-25 | 1310.31 |
| 2022-09-16 | 2022-09-18 | 1098.85 |
| 2022-08-23 | 2022-08-25 | 899.58 |
| 2022-06-16 | 2022-06-19 | 984.80 |
| 2022-05-17 | 2022-05-19 | 1098.14 |
| 2022-05-11 | 2022-05-16 | 0.81 |
| 2022-04-19 | 2022-04-24 | 1129.60 |
| 2022-03-16 | 2022-03-20 | 987.61 |
| 2022-01-28 | 2022-03-15 | 1.31 |
| 2022-01-18 | 2022-01-27 | 558.81 |
| 2021-12-16 | 2021-12-16 | 979.11 |
| 2021-11-22 | 2021-12-15 | 149.46 |
| 2021-11-16 | 2021-11-21 | 167.56 |
| 2021-11-08 | 2021-11-15 | 312.07 |
| 2021-10-18 | 2021-11-07 | 307.46 |
| 2021-09-27 | 2021-10-17 | 465.46 |
| 2021-09-16 | 2021-09-26 | 1488.46 |
Sarotransa - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Sarotransa is: 880 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 880.02 |
| 2026-09-04 | 2026-09-15 | 8.89 |
| 2026-09-01 | 2026-09-03 | 3100.21 |
| 2026-08-28 | 2026-08-31 | 3096.89 |
| 2026-08-19 | 2026-08-27 | 589.01 |
| 2026-08-16 | 2026-08-18 | 9.13 |
| 2026-08-12 | 2026-08-15 | 2868.72 |
| 2026-08-02 | 2026-08-11 | 3084.27 |
| 2026-07-24 | 2026-08-01 | 1191.33 |
| 2026-07-03 | 2026-07-23 | 12.27 |
| 2026-06-30 | 2026-07-02 | 4314.75 |
| 2026-06-28 | 2026-06-29 | 4313.47 |
| 2026-06-04 | 2026-06-04 | 2783.09 |
| 2026-06-02 | 2026-06-03 | 3540.65 |
| 2026-06-01 | 2026-06-01 | 3539.7 |
| 2026-05-31 | 2026-05-31 | 3524.92 |
| 2026-05-28 | 2026-05-30 | 3521.47 |
| 2026-05-15 | 2026-05-27 | 981.47 |
| 2026-05-08 | 2026-05-14 | 3.72 |
| 2026-05-06 | 2026-05-07 | 1152.14 |
| 2026-05-01 | 2026-05-05 | 1222.72 |
| 2026-04-30 | 2026-04-30 | 1219.6 |
| 2026-04-17 | 2026-04-23 | 362.69 |
| 2026-04-01 | 2026-04-16 | 0.12 |
| 2026-03-29 | 2026-03-31 | 75.66 |
| 2026-03-27 | 2026-03-28 | 12.66 |
| 2026-03-24 | 2026-03-26 | 19.79 |
| 2026-03-11 | 2026-03-17 | 894.18 |
| 2026-03-08 | 2026-03-10 | 2338.39 |
| 2026-03-02 | 2026-03-07 | 4032.89 |
| 2026-02-21 | 2026-03-01 | 3046.34 |
| 2026-02-16 | 2026-02-20 | 2595.34 |
| 2026-02-03 | 2026-02-15 | 1.44 |
| 2026-01-29 | 2026-01-30 | 1370.01 |
| 2026-01-23 | 2026-01-23 | 88.45 |
| 2026-01-15 | 2026-01-22 | 167.23 |
| 2025-12-24 | 2025-12-29 | 372.38 |
| 2025-12-15 | 2025-12-23 | 826.14 |
| 2025-12-05 | 2025-12-14 | 2.85 |
| 2025-12-01 | 2025-12-04 | 2219.92 |
| 2025-11-30 | 2025-11-30 | 2216.2 |
| 2025-11-28 | 2025-11-29 | 3013.77 |
| 2025-11-27 | 2025-11-27 | 804.77 |
| 2025-11-25 | 2025-11-26 | 911.09 |
| 2025-11-15 | 2025-11-24 | 903.89 |
| 2025-11-02 | 2025-11-02 | 1.28 |
| 2025-10-30 | 2025-11-01 | 1226.36 |
| 2025-10-20 | 2025-10-29 | 10.36 |
| 2025-10-15 | 2025-10-19 | 1308.25 |
| 2025-10-03 | 2025-10-14 | 1.46 |
| 2025-10-02 | 2025-10-02 | 2802.94 |
| 2025-09-28 | 2025-10-01 | 2799.29 |
| 2025-09-25 | 2025-09-27 | 0.29 |
| 2025-09-12 | 2025-09-19 | 58.76 |
| 2025-08-31 | 2025-09-11 | 1.7 |
| 2025-08-28 | 2025-08-30 | 1.81 |
| 2025-08-23 | 2025-08-23 | 2.63 |
| 2025-08-22 | 2025-08-22 | 428.14 |
| 2025-08-15 | 2025-08-21 | 425.51 |
| 2025-07-29 | 2025-08-14 | 1.81 |
| 2025-07-28 | 2025-07-28 | 1165.38 |
| 2025-07-27 | 2025-07-27 | 20.38 |
| 2025-07-26 | 2025-07-26 | 22.68 |
| 2025-07-24 | 2025-07-25 | 1639.15 |
| 2025-07-23 | 2025-07-23 | 2075.01 |
| 2025-07-08 | 2025-07-22 | 2095.06 |
| 2025-07-05 | 2025-07-07 | 1893.06 |
| 2025-07-02 | 2025-07-04 | 504.47 |
| 2025-07-01 | 2025-07-01 | 1724.34 |
| 2025-06-30 | 2025-06-30 | 1718.6 |
| 2025-06-28 | 2025-06-29 | 1717.0 |
| 2025-06-17 | 2025-06-20 | 681.14 |
| 2025-06-02 | 2025-06-16 | 10.15 |
| 2025-05-31 | 2025-06-01 | 9.63 |
| 2025-05-30 | 2025-05-30 | 1910.93 |
| 2025-05-29 | 2025-05-29 | 1901.3 |
| 2025-05-17 | 2025-05-28 | 762.3 |
| 2025-05-08 | 2025-05-16 | 597.65 |
| 2025-05-01 | 2025-05-07 | 596.53 |
| 2025-04-30 | 2025-04-30 | 592.68 |
| 2025-04-28 | 2025-04-29 | 591.0 |
| 2025-04-09 | 2025-04-14 | 754.59 |
| 2025-04-02 | 2025-04-08 | 0.3 |
| 2025-03-28 | 2025-04-01 | 196.0 |
| 2025-03-10 | 2025-03-20 | 912.02 |
| 2025-03-09 | 2025-03-09 | 909.61 |
| 2025-03-08 | 2025-03-08 | 907.85 |
| 2025-03-07 | 2025-03-07 | 1843.5 |
| 2025-03-05 | 2025-03-06 | 1842.02 |
| 2025-03-04 | 2025-03-04 | 1882.0 |
| 2025-03-02 | 2025-03-03 | 1880.5 |
| 2025-02-28 | 2025-03-01 | 1877.97 |
| 2025-02-23 | 2025-02-27 | 9.97 |
| 2025-02-22 | 2025-02-22 | 18.29 |
| 2025-02-21 | 2025-02-21 | 3896.33 |
| 2025-02-20 | 2025-02-20 | 3894.27 |
| 2025-02-19 | 2025-02-19 | 3513.17 |
| 2025-02-15 | 2025-02-18 | 4005.26 |
| 2025-02-14 | 2025-02-14 | 4023.26 |
| 2025-02-03 | 2025-02-13 | 3400.73 |
| 2025-02-02 | 2025-02-02 | 3398.95 |
| 2025-02-01 | 2025-02-01 | 3373.43 |
| 2025-01-31 | 2025-01-31 | 4139.81 |
| 2025-01-30 | 2025-01-30 | 4037.84 |
| 2025-01-29 | 2025-01-29 | 2916.63 |
| 2025-01-08 | 2025-01-15 | 5.68 |
| 2025-01-01 | 2025-01-07 | 1265.19 |
| 2024-12-30 | 2024-12-31 | 1259.0 |
| 2024-12-05 | 2024-12-20 | 895.54 |
| 2024-12-04 | 2024-12-04 | 0.85 |
| 2024-12-03 | 2024-12-03 | 621.07 |
| 2024-11-28 | 2024-12-02 | 617.0 |
| 2024-11-17 | 2024-11-23 | 1690.95 |
| 2024-10-15 | 2024-10-16 | 217.63 |
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.
Sarotransa, UAB (code 302981918) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €247.4K, down 12.4% year on year and 6.4% over two years. Net loss widened to €55.4K, compared with a loss of €31.2K in 2024 and €21.9K in 2023, indicating a deteriorating profitability trend. The 2025 profit margin was -22.4%. Balance sheet size increased to €362.1K, while liabilities rose to €335.7K and equity remained at €26.4K, leaving an equity ratio of 7.3% and a debt-to-equity ratio of 12.73. Asset turnover stood at 0.68x, suggesting moderate use of assets to generate revenue. In 2025, long-term assets were €30.1K and short-term assets €332.0K. Productivity was also weak, with revenue per employee at €35.3K and loss per employee at €7.9K.