Transporto paslaugų centras - Company finances
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EUR
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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 | 43,028 | 123,057 | 225,630 | 257,798 | 201,992 |
| Profit before tax | -6,332 | -24,398 | 25,242 | 6,230 | -34,485 |
| Net profit | -6,332 | -24,398 | 25,242 | 5,851 | -34,485 |
| Equity | 133,738 | 75,837 | 101,079 | 106,930 | 72,445 |
| Liabilities | - | 13,674 | 13,050 | 11,734 | 14,708 |
| Non-current assets | 55,331 | 33,310 | 27,517 | 22,859 | 15,818 |
| Current assets | 81,554 | 56,201 | 86,612 | 95,805 | 71,335 |
| Total assets | 136,885 | 89,511 | 114,129 | 118,664 | 87,153 |
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Taxes paid
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| STI taxes | - | - | 31,779 | 43,482 | 26,085 |
| Social insurance contributions | - | - | 11,898 | 20,082 | 13,373 |
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Financial indicators
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| Revenue change y/y | - | +186.0% | +83.4% | +14.3% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -27.3% | 22.1% | 4.9% | -39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | -32.2% | 25.0% | 5.5% | -47.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.7% | -19.8% | 11.2% | 2.3% | -17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.7% | -19.8% | 11.2% | 2.4% | -17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,148 | 27,968 | 54,151 | 51,560 | 49,468 |
Sales revenue
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Transporto paslaugų centras - Social security debts
The amount of overdue SODRA debt for the company Transporto paslaugų centras as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-27 | 300.77 |
| 2026-09-20 | 2026-09-21 | 845.43 |
| 2026-09-16 | 2026-09-17 | 845.43 |
| 2026-08-26 | 2026-08-27 | 749.46 |
| 2026-08-23 | 2026-08-25 | 751.12 |
| 2026-08-18 | 2026-08-19 | 751.12 |
| 2026-08-01 | 2026-08-17 | 1.45 |
| 2026-07-24 | 2026-07-30 | 1.45 |
| 2026-07-23 | 2026-07-23 | 1209.47 |
| 2026-07-19 | 2026-07-22 | 1204.67 |
| 2026-07-16 | 2026-07-17 | 1204.67 |
| 2026-06-16 | 2026-06-25 | 524.91 |
| 2026-05-17 | 2026-05-21 | 897.31 |
| 2026-05-03 | 2026-05-14 | 83.83 |
| 2026-04-24 | 2026-04-29 | 3.35 |
| 2026-04-20 | 2026-04-23 | 717.27 |
| 2026-03-27 | 2026-03-27 | 403.48 |
| 2026-03-17 | 2026-03-25 | 403.48 |
| 2026-02-20 | 2026-02-26 | 439.89 |
| 2026-02-18 | 2026-02-19 | 387.91 |
| 2026-01-16 | 2026-01-19 | 989.84 |
| 2025-12-16 | 2025-12-29 | 136.70 |
| 2025-11-18 | 2025-11-30 | 1200.50 |
| 2025-10-16 | 2025-10-23 | 895.71 |
| 2025-09-16 | 2025-09-23 | 1583.79 |
| 2025-08-28 | 2025-08-29 | 2063.11 |
| 2025-08-19 | 2025-08-19 | 2063.11 |
| 2025-08-01 | 2025-08-18 | 72.45 |
| 2025-07-16 | 2025-07-23 | 2047.07 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-17 | 1229.27 |
| 2025-05-16 | 2025-05-25 | 670.62 |
| 2025-04-30 | 2025-04-30 | 745.16 |
| 2025-04-24 | 2025-04-27 | 368.16 |
| 2025-04-16 | 2025-04-23 | 745.16 |
| 2025-03-19 | 2025-03-26 | 473.55 |
| 2025-01-16 | 2025-01-23 | 722.77 |
| 2024-12-17 | 2024-12-20 | 1678.75 |
| 2024-11-18 | 2024-11-18 | 2167.41 |
| 2024-10-16 | 2024-10-20 | 2101.01 |
| 2024-09-03 | 2024-09-08 | 64.50 |
| 2024-07-16 | 2024-07-21 | 2184.54 |
| 2024-07-02 | 2024-07-15 | 11.74 |
| 2024-06-18 | 2024-06-26 | 2262.00 |
| 2024-05-16 | 2024-05-20 | 682.97 |
| 2023-08-17 | 2023-08-27 | 3.01 |
| 2023-06-16 | 2023-06-26 | 752.84 |
| 2023-05-16 | 2023-05-17 | 75.24 |
| 2023-04-18 | 2023-04-25 | 76.57 |
| 2022-11-21 | 2022-12-06 | 108.71 |
| 2022-11-17 | 2022-11-18 | 263.98 |
| 2022-10-18 | 2022-10-19 | 92.69 |
| 2022-09-20 | 2022-09-26 | 139.98 |
| 2022-09-16 | 2022-09-19 | 295.25 |
| 2022-07-20 | 2022-07-28 | 168.59 |
| 2022-07-18 | 2022-07-19 | 479.13 |
| 2022-06-20 | 2022-06-26 | 260.33 |
| 2022-06-16 | 2022-06-19 | 570.87 |
| 2022-05-20 | 2022-05-22 | 417.35 |
| 2022-05-17 | 2022-05-19 | 727.89 |
| 2022-04-19 | 2022-04-19 | 187.08 |
Transporto paslaugų centras - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Transporto paslaugų centras is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 4.05 |
| 2026-09-28 | 2026-09-30 | 1823.6 |
| 2026-09-16 | 2026-09-27 | 1.6 |
| 2026-09-04 | 2026-09-15 | 0.96 |
| 2026-09-01 | 2026-09-03 | 587.45 |
| 2026-08-31 | 2026-08-31 | 586.49 |
| 2026-08-28 | 2026-08-30 | 586.55 |
| 2026-07-01 | 2026-08-27 | 0.55 |
| 2026-06-30 | 2026-06-30 | 1075.3 |
| 2026-06-28 | 2026-06-29 | 1075.9 |
| 2026-05-28 | 2026-05-30 | 1129.4 |
| 2026-01-31 | 2026-02-03 | 0.99 |
| 2026-01-30 | 2026-01-30 | 1284.72 |
| 2026-01-29 | 2026-01-29 | 1283.73 |
| 2025-12-01 | 2025-12-22 | 0.86 |
| 2025-11-28 | 2025-11-30 | 748.91 |
| 2025-11-02 | 2025-11-25 | 0.99 |
| 2025-10-30 | 2025-11-01 | 1671.0 |
| 2025-10-16 | 2025-10-21 | 615.82 |
| 2025-09-30 | 2025-10-15 | 1.47 |
| 2025-09-28 | 2025-09-29 | 2887.47 |
| 2025-06-18 | 2025-06-18 | 1.61 |
| 2025-06-02 | 2025-06-17 | 2.27 |
| 2025-05-29 | 2025-05-30 | 2044.27 |
| 2025-05-28 | 2025-05-28 | 249.27 |
| 2025-05-19 | 2025-05-27 | 248.78 |
| 2025-05-17 | 2025-05-18 | 248.64 |
| 2025-05-01 | 2025-05-16 | 247.66 |
| 2025-04-30 | 2025-04-30 | 247.31 |
| 2025-04-28 | 2025-04-29 | 247.33 |
| 2025-02-28 | 2025-02-28 | 76.53 |
| 2025-02-26 | 2025-02-27 | 0.19 |
| 2024-12-30 | 2024-12-31 | 1505.62 |
| 2024-12-18 | 2024-12-29 | 0.62 |
| 2024-12-03 | 2024-12-17 | 2.77 |
| 2024-11-28 | 2024-11-30 | 3145.52 |
| 2024-11-26 | 2024-11-27 | 2.52 |
| 2024-11-01 | 2024-11-25 | 3.84 |
| 2024-10-01 | 2024-10-16 | 2.42 |
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.
Transporto paslaugu centras, MB (code 303056384) is a Lithuanian small partnership operating in freight transport by road. In the latest financial year, 2025, revenue fell to €202.0K from €257.8K in 2024 and €225.6K in 2023, showing a weaker top-line trend over two years. The company moved from a net profit of €25.2K in 2023 to €5.9K in 2024, before recording a net loss of €34.5K in 2025. The 2025 profit margin was -17.1%, compared with 2.3% in 2024 and 11.2% in 2023. Balance sheet figures also weakened: total assets decreased to €87.2K in 2025 from €118.7K a year earlier, while equity declined to €72.4K and liabilities stood at €14.7K. The equity ratio remained strong at 83.1%, and debt to equity was 0.20. Asset turnover was 2.32x. Revenue per employee was €50.5K, while profit per employee was -€8.6K. ROE was -47.6% and ROA was -39.6%, reflecting the 2025 loss.