Monitransa - 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 | 237,573 | 243,220 | 241,684 | 250,135 | 293,870 | 419,918 | 491,210 | 576,858 |
| Profit before tax | 18,584 | 6,348 | 24,780 | 6,958 | 6,776 | 41,049 | - | - |
| Net profit | 17,648 | 6,013 | 23,540 | 6,248 | 5,713 | 32,236 | 10,329 | 21,426 |
| Equity | 52,128 | 58,476 | 82,016 | 88,264 | 89,897 | 117,333 | 127,663 | 141,089 |
| Liabilities | 59,944 | 101,907 | 90,893 | 101,948 | 75,588 | 92,004 | 77,393 | 80,217 |
| Non-current assets | 68,008 | 129,284 | 131,575 | 127,222 | 121,785 | 154,642 | 107,270 | 143,644 |
| Current assets | 44,064 | 31,099 | 42,935 | 62,990 | 43,700 | 54,695 | 97,786 | 77,662 |
| Total assets | 112,072 | 160,383 | 174,510 | 190,212 | 165,485 | 209,337 | 205,056 | 221,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,488 | 64,144 | 77,478 |
| Social insurance contributions | - | - | - | - | - | 19,396 | 22,675 | 33,588 |
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Financial indicators
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| Revenue change y/y | +0.2% | +2.4% | -0.6% | +3.5% | +17.5% | +42.9% | +17.0% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 3.7% | 13.5% | 3.3% | 3.5% | 15.4% | 5.0% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.9% | 10.3% | 28.7% | 7.1% | 6.4% | 27.5% | 8.1% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 2.5% | 9.7% | 2.5% | 1.9% | 7.7% | 2.1% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 2.6% | 10.3% | 2.8% | 2.3% | 9.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.7 | 1.1 | 1.2 | 0.8 | 0.8 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,012 | 41,695 | 31,185 | 32,275 | 38,331 | 45,809 | 45,694 | 44,660 |
Sales revenue
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Monitransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 119.66 |
| 2026-09-16 | 2026-09-17 | 119.66 |
| 2026-09-05 | 2026-09-12 | 67.07 |
| 2026-08-23 | 2026-09-02 | 67.07 |
| 2026-08-18 | 2026-08-19 | 67.07 |
| 2026-07-23 | 2026-08-16 | 5.70 |
| 2026-07-19 | 2026-07-19 | 2743.20 |
| 2026-07-16 | 2026-07-17 | 2743.20 |
| 2026-06-25 | 2026-06-25 | 2237.31 |
| 2026-06-16 | 2026-06-24 | 3084.06 |
| 2026-05-26 | 2026-05-28 | 1352.54 |
| 2026-05-17 | 2026-05-25 | 2798.25 |
| 2026-03-29 | 2026-03-29 | 255.21 |
| 2026-03-17 | 2026-03-27 | 255.21 |
| 2026-02-18 | 2026-03-11 | 86.84 |
| 2026-01-21 | 2026-02-16 | 34.02 |
| 2026-01-01 | 2026-01-20 | 15.09 |
| 2025-12-16 | 2025-12-30 | 15.09 |
| 2025-12-02 | 2025-12-09 | 2976.55 |
| 2025-11-18 | 2025-12-01 | 3013.83 |
| 2025-10-27 | 2025-11-17 | 36.36 |
| 2025-10-26 | 2025-10-26 | 21.51 |
| 2025-10-23 | 2025-10-25 | 36.36 |
| 2025-10-16 | 2025-10-22 | 21.51 |
| 2025-09-16 | 2025-09-21 | 3183.50 |
| 2025-08-19 | 2025-08-29 | 3291.89 |
| 2025-07-16 | 2025-07-29 | 127.18 |
| 2025-06-17 | 2025-07-13 | 2.77 |
| 2025-06-11 | 2025-06-11 | 2.87 |
| 2025-06-08 | 2025-06-09 | 2.87 |
| 2025-05-16 | 2025-06-04 | 2.87 |
| 2025-05-04 | 2025-05-14 | 2.87 |
| 2025-04-24 | 2025-04-29 | 2.87 |
| 2025-03-18 | 2025-03-26 | 19.66 |
| 2025-02-18 | 2025-03-03 | 279.65 |
| 2025-02-10 | 2025-02-10 | 316.72 |
| 2025-01-22 | 2025-01-27 | 316.72 |
| 2025-01-16 | 2025-01-21 | 315.15 |
| 2025-01-02 | 2025-01-13 | 98.38 |
| 2024-12-22 | 2024-12-31 | 98.38 |
| 2024-12-17 | 2024-12-20 | 98.38 |
| 2024-11-18 | 2024-11-27 | 136.69 |
| 2024-10-24 | 2024-11-12 | 42.49 |
| 2024-10-16 | 2024-10-23 | 40.44 |
| 2024-08-19 | 2024-09-05 | 169.32 |
| 2024-07-29 | 2024-08-13 | 62.05 |
| 2024-07-26 | 2024-07-28 | 59.58 |
| 2024-07-24 | 2024-07-25 | 62.05 |
| 2024-07-16 | 2024-07-23 | 59.58 |
| 2024-06-21 | 2024-06-26 | 280.60 |
| 2024-06-18 | 2024-06-20 | 213.87 |
| 2024-05-21 | 2024-06-13 | 118.79 |
| 2024-05-16 | 2024-05-20 | 90.75 |
| 2024-03-18 | 2024-03-26 | 5.96 |
| 2024-02-19 | 2024-03-12 | 5.96 |
| 2024-01-16 | 2024-02-14 | 5.96 |
| 2023-12-18 | 2024-01-11 | 5.96 |
| 2023-11-16 | 2023-12-14 | 5.96 |
| 2023-10-25 | 2023-11-13 | 5.96 |
| 2023-09-18 | 2023-09-24 | 1903.99 |
| 2023-08-17 | 2023-09-17 | 2.83 |
| 2023-07-27 | 2023-08-10 | 2.83 |
| 2023-07-24 | 2023-07-26 | 2.91 |
| 2023-06-16 | 2023-06-18 | 1617.18 |
| 2023-05-02 | 2023-05-03 | 131.80 |
| 2023-04-27 | 2023-04-28 | 131.80 |
| 2023-04-26 | 2023-04-26 | 128.47 |
| 2023-04-25 | 2023-04-25 | 131.80 |
| 2023-04-18 | 2023-04-24 | 128.47 |
| 2023-03-16 | 2023-03-23 | 35.64 |
| 2023-02-21 | 2023-03-13 | 40.37 |
| 2023-02-17 | 2023-02-20 | 1475.91 |
| 2023-02-06 | 2023-02-16 | 40.37 |
| 2023-01-23 | 2023-02-03 | 40.37 |
| 2023-01-17 | 2023-01-22 | 39.68 |
| 2022-12-16 | 2023-01-12 | 39.68 |
| 2022-11-21 | 2022-12-15 | 1.25 |
| 2022-11-17 | 2022-11-18 | 1.25 |
| 2022-10-28 | 2022-11-08 | 1.25 |
| 2022-09-19 | 2022-09-26 | 19.52 |
| 2022-09-16 | 2022-09-18 | 1004.56 |
| 2022-08-23 | 2022-09-15 | 2.93 |
| 2022-07-25 | 2022-08-15 | 1.80 |
| 2022-05-17 | 2022-05-29 | 146.08 |
| 2022-04-25 | 2022-05-12 | 146.08 |
| 2022-04-19 | 2022-04-24 | 143.05 |
| 2022-03-16 | 2022-04-11 | 74.12 |
| 2022-02-17 | 2022-02-23 | 841.05 |
| 2022-01-28 | 2022-02-16 | 0.65 |
| 2022-01-18 | 2022-01-20 | 114.39 |
| 2021-12-16 | 2021-12-22 | 131.37 |
| 2021-10-18 | 2021-10-27 | 97.38 |
Monitransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 3694.29 |
| 2026-09-28 | 2026-09-30 | 4837.1 |
| 2026-09-27 | 2026-09-27 | 1152.1 |
| 2026-09-25 | 2026-09-26 | 1148.2 |
| 2026-09-18 | 2026-09-24 | 1148.65 |
| 2026-09-04 | 2026-09-17 | 7.65 |
| 2026-09-01 | 2026-09-03 | 3155.4 |
| 2026-08-28 | 2026-08-31 | 3150.3 |
| 2026-08-18 | 2026-08-27 | 9.3 |
| 2026-08-14 | 2026-08-17 | 1500.95 |
| 2026-08-07 | 2026-08-13 | 9.78 |
| 2026-08-02 | 2026-08-06 | 6060.12 |
| 2026-07-24 | 2026-08-01 | 303.9 |
| 2026-07-02 | 2026-07-23 | 5995.16 |
| 2026-06-28 | 2026-07-01 | 9698.45 |
| 2026-06-05 | 2026-06-27 | 1.18 |
| 2026-06-01 | 2026-06-02 | 2183.94 |
| 2026-05-31 | 2026-05-31 | 2184.06 |
| 2026-05-28 | 2026-05-30 | 2209.88 |
| 2026-05-06 | 2026-05-07 | 2.79 |
| 2026-05-01 | 2026-05-05 | 5188.79 |
| 2026-04-30 | 2026-04-30 | 5186.0 |
| 2026-04-01 | 2026-04-15 | 28.16 |
| 2026-03-21 | 2026-03-31 | 2300.0 |
| 2026-03-20 | 2026-03-20 | 2318.88 |
| 2026-03-19 | 2026-03-19 | 3.0 |
| 2026-02-27 | 2026-02-27 | 0.21 |
| 2026-02-21 | 2026-02-26 | 822.37 |
| 2026-02-03 | 2026-02-20 | 5.16 |
| 2026-01-29 | 2026-01-30 | 4969.63 |
| 2026-01-08 | 2026-01-08 | 3.06 |
| 2026-01-01 | 2026-01-07 | 5906.18 |
| 2025-12-26 | 2025-12-31 | 30.12 |
| 2025-12-18 | 2025-12-23 | 2382.79 |
| 2025-12-17 | 2025-12-17 | 32.79 |
| 2025-12-15 | 2025-12-16 | 1667.46 |
| 2025-12-01 | 2025-12-09 | 4906.75 |
| 2025-11-28 | 2025-11-30 | 4887.0 |
| 2025-11-14 | 2025-11-18 | 1537.73 |
| 2025-11-02 | 2025-11-13 | 6.04 |
| 2025-10-30 | 2025-11-01 | 5824.11 |
| 2025-10-22 | 2025-10-29 | 15.1 |
| 2025-10-17 | 2025-10-21 | 388.69 |
| 2025-10-02 | 2025-10-18 | 5900.04 |
| 2025-09-30 | 2025-10-01 | 5876.37 |
| 2025-09-28 | 2025-09-29 | 6403.0 |
| 2025-09-20 | 2025-09-26 | 2350.0 |
| 2025-09-19 | 2025-09-19 | 4224.8 |
| 2025-09-13 | 2025-09-18 | 1874.8 |
| 2025-09-01 | 2025-09-08 | 3.36 |
| 2025-08-30 | 2025-08-31 | 0.84 |
| 2025-08-28 | 2025-08-29 | 3255.34 |
| 2025-08-27 | 2025-08-27 | 5.5 |
| 2025-08-02 | 2025-08-26 | 4.57 |
| 2025-07-28 | 2025-08-01 | 3566.25 |
| 2025-07-09 | 2025-07-20 | 12.25 |
| 2025-07-08 | 2025-07-08 | 6490.63 |
| 2025-07-01 | 2025-07-07 | 6478.38 |
| 2025-06-28 | 2025-06-30 | 6469.63 |
| 2025-06-19 | 2025-06-27 | 0.63 |
| 2025-06-02 | 2025-06-17 | 0.4 |
| 2025-05-29 | 2025-05-30 | 120.58 |
| 2025-05-20 | 2025-05-24 | 150.58 |
| 2025-05-17 | 2025-05-19 | 149.34 |
| 2025-05-11 | 2025-05-16 | 1094.65 |
| 2025-05-01 | 2025-05-10 | 1092.55 |
| 2025-04-30 | 2025-04-30 | 945.31 |
| 2025-04-28 | 2025-04-29 | 946.91 |
| 2025-03-20 | 2025-03-27 | 8.23 |
| 2025-03-19 | 2025-03-19 | 3.24 |
| 2025-03-15 | 2025-03-18 | 1138.22 |
| 2025-03-05 | 2025-03-14 | 3.24 |
| 2025-03-02 | 2025-03-04 | 4061.77 |
| 2025-02-28 | 2025-03-01 | 4058.53 |
| 2025-02-26 | 2025-02-27 | 0.07 |
| 2025-02-18 | 2025-02-18 | 4.32 |
| 2025-02-12 | 2025-02-17 | 1129.89 |
| 2025-02-02 | 2025-02-11 | 4.32 |
| 2025-01-30 | 2025-01-31 | 3982.0 |
| 2025-01-15 | 2025-01-15 | 0.38 |
| 2025-01-09 | 2025-01-10 | 142.33 |
| 2025-01-01 | 2025-01-08 | 8892.38 |
| 2024-12-31 | 2024-12-31 | 8879.6 |
| 2024-12-30 | 2024-12-30 | 8754.84 |
| 2024-12-22 | 2024-12-29 | 4308.84 |
| 2024-12-21 | 2024-12-21 | 4358.29 |
| 2024-12-20 | 2024-12-20 | 4358.29 |
| 2024-12-19 | 2024-12-19 | 4358.29 |
| 2024-12-18 | 2024-12-18 | 4358.17 |
| 2024-12-17 | 2024-12-17 | 4358.17 |
| 2024-12-16 | 2024-12-16 | 4358.17 |
| 2024-12-15 | 2024-12-15 | 4358.17 |
| 2024-12-13 | 2024-12-14 | 4358.17 |
| 2024-12-12 | 2024-12-12 | 4358.17 |
| 2024-12-11 | 2024-12-11 | 4358.17 |
| 2024-12-10 | 2024-12-10 | 4358.17 |
| 2024-12-08 | 2024-12-09 | 4358.17 |
| 2024-12-06 | 2024-12-07 | 4358.17 |
| 2024-12-05 | 2024-12-05 | 4358.17 |
| 2024-12-04 | 2024-12-04 | 4358.17 |
| 2024-12-03 | 2024-12-03 | 4358.17 |
| 2024-12-01 | 2024-12-02 | 4337.87 |
| 2024-11-29 | 2024-11-30 | 4337.87 |
| 2024-11-28 | 2024-11-28 | 4337.87 |
| 2024-11-27 | 2024-11-27 | 2177.94 |
| 2024-11-26 | 2024-11-26 | 2177.94 |
| 2024-11-25 | 2024-11-25 | 2177.94 |
| 2024-11-24 | 2024-11-24 | 2177.94 |
| 2024-11-22 | 2024-11-23 | 2177.94 |
| 2024-11-20 | 2024-11-21 | 2177.94 |
| 2024-11-18 | 2024-11-19 | 2177.94 |
| 2024-11-17 | 2024-11-17 | 2177.94 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 2162.39 |
| 2024-10-09 | 2024-10-09 | 2162.39 |
| 2024-10-07 | 2024-10-08 | 2180.86 |
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.
Monitransa, UAB (code 303092619) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €576.9K, up 17.4% year on year and 37.4% over two years, showing a steady expansion in turnover. Net profit reached €21.4K in 2025, compared with €10.3K in 2024 and €32.2K in 2023, indicating that earnings improved from the previous year but remained below the 2023 level. The net profit margin was 3.7% in 2025, after 2.1% in 2024 and 7.7% in 2023. At year-end 2025, total assets stood at €221.3K, equity at €141.1K and liabilities at €80.2K. The equity ratio was 63.8%, and debt-to-equity was 0.57, pointing to a solid capital structure. Asset turnover was 2.61x, ROE 15.2% and ROA 9.7%. Revenue per employee was €48.1K, while profit per employee was €1.8K.