Transporto ciklas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 903,424 | 647,433 | 948,077 | 373,252 | 787,557 | 33,288 | 94,117 | 56,052 |
| Profit before tax | 39,755 | 5,703 | -16,027 | -14,700 | 36,703 | -44,809 | 7,239 | -1,428 |
| Net profit | 33,619 | 4,764 | -16,027 | -14,700 | 35,052 | -44,809 | 7,239 | -1,428 |
| Equity | 107,004 | 111,768 | 95,740 | 81,040 | 108,840 | 42,938 | 50,177 | 46,747 |
| Liabilities | 210,711 | 103,182 | 34,698 | 65,288 | 76,912 | 21,184 | 13,036 | 13,245 |
| Non-current assets | 15,204 | 11,613 | 7,932 | 2,834 | 707 | 1,188 | 727 | 348 |
| Current assets | 302,257 | 177,516 | 116,003 | 137,204 | 176,390 | 62,934 | 62,486 | 59,644 |
| Total assets | 317,461 | 189,129 | 123,935 | 140,038 | 177,097 | 64,122 | 63,213 | 59,992 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,823 |
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Financial indicators
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| Revenue change y/y | +55.3% | -28.3% | +46.4% | -60.6% | +111.0% | -95.8% | +182.7% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 2.5% | -12.9% | -10.5% | 19.8% | -69.9% | 11.5% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 4.3% | -16.7% | -18.1% | 32.2% | -104.4% | 14.4% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 0.7% | -1.7% | -3.9% | 4.5% | -134.6% | 7.7% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 0.9% | -1.7% | -3.9% | 4.7% | -134.6% | 7.7% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.9 | 0.4 | 0.8 | 0.7 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 451,712 | 323,717 | 474,039 | 186,626 | 393,779 | 16,644 | 47,059 | 28,026 |
Sales revenue
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Transporto ciklas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 14.12 |
| 2026-07-19 | 2026-07-22 | 13.92 |
| 2026-07-16 | 2026-07-17 | 13.92 |
| 2026-06-16 | 2026-07-15 | 11.49 |
| 2026-06-11 | 2026-06-15 | 9.06 |
| 2026-05-17 | 2026-06-08 | 9.06 |
| 2026-05-03 | 2026-05-14 | 4.50 |
| 2026-04-27 | 2026-04-29 | 4.50 |
| 2026-04-26 | 2026-04-26 | 4.26 |
| 2026-04-24 | 2026-04-25 | 4.50 |
| 2026-04-20 | 2026-04-23 | 4.26 |
| 2026-03-27 | 2026-03-27 | 20.74 |
| 2026-03-17 | 2026-03-24 | 20.74 |
| 2026-03-15 | 2026-03-16 | 15.88 |
| 2026-02-18 | 2026-03-11 | 15.88 |
| 2026-01-21 | 2026-02-17 | 11.02 |
| 2026-01-16 | 2026-01-20 | 9.72 |
| 2026-01-01 | 2026-01-15 | 4.86 |
| 2025-12-16 | 2025-12-30 | 4.86 |
| 2025-11-18 | 2025-12-01 | 279.59 |
| 2025-10-23 | 2025-11-17 | 25.24 |
| 2025-10-16 | 2025-10-22 | 21.74 |
| 2025-09-16 | 2025-09-23 | 230.59 |
| 2025-08-19 | 2025-08-29 | 259.09 |
| 2025-07-24 | 2025-08-18 | 256.66 |
| 2025-07-16 | 2025-07-23 | 254.35 |
| 2025-06-17 | 2025-06-26 | 158.38 |
| 2025-05-16 | 2025-05-28 | 231.72 |
| 2025-04-30 | 2025-04-30 | 254.35 |
| 2025-04-24 | 2025-04-28 | 254.86 |
| 2025-04-16 | 2025-04-23 | 254.35 |
| 2025-03-18 | 2025-03-23 | 259.20 |
| 2025-02-18 | 2025-02-19 | 28.81 |
| 2024-12-22 | 2024-12-29 | 231.53 |
| 2024-12-17 | 2024-12-20 | 231.53 |
| 2024-10-18 | 2024-11-12 | 9.08 |
| 2024-10-16 | 2024-10-17 | 339.42 |
| 2024-07-24 | 2024-08-07 | 0.10 |
| 2023-05-02 | 2023-05-14 | 0.95 |
| 2023-04-25 | 2023-04-28 | 0.95 |
| 2023-04-18 | 2023-04-18 | 397.46 |
| 2023-01-17 | 2023-01-23 | 396.34 |
Transporto ciklas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 1.3 |
| 2026-03-11 | 2026-03-19 | 1.0 |
| 2026-03-02 | 2026-03-10 | 1.3 |
| 2026-02-27 | 2026-03-01 | 1.0 |
| 2026-02-21 | 2026-02-26 | 12.0 |
| 2026-02-03 | 2026-02-03 | 202.04 |
| 2026-01-31 | 2026-02-02 | 201.99 |
| 2026-01-27 | 2026-01-30 | 453.29 |
| 2026-01-15 | 2026-01-26 | 457.29 |
| 2025-05-17 | 2025-05-24 | 36.54 |
| 2025-04-02 | 2025-05-16 | 1.14 |
| 2025-03-30 | 2025-04-01 | 687.57 |
| 2025-02-28 | 2025-02-28 | 552.43 |
| 2025-02-21 | 2025-02-27 | 0.11 |
| 2025-02-20 | 2025-02-20 | 21.11 |
| 2025-01-30 | 2025-02-19 | 0.1 |
| 2025-01-01 | 2025-01-15 | 107.06 |
| 2024-12-30 | 2024-12-31 | 106.94 |
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 ciklas, UAB (code 303128428) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of EUR 56.1K and recorded a net loss of EUR 1.4K, corresponding to a profit margin of -2.5%. Revenue fell by 40.4% year on year, although the two-year change remained positive at 68.4%, indicating that the 2025 decline followed a stronger 2024 result. The recent trajectory was volatile: in 2023 revenue was EUR 33.3K with a net loss of EUR 44.8K, in 2024 revenue increased to EUR 94.1K and net profit reached EUR 7.2K, while 2025 returned to a small loss. At year-end 2025, total assets stood at EUR 60.0K, equity at EUR 46.7K and liabilities at EUR 13.2K. The equity ratio was 77.9% and debt-to-equity 0.28, pointing to a conservative balance sheet structure. Asset turnover was 0.93x. Revenue per employee was EUR 28.0K, while profit per employee was negative at EUR 714.