Transporto, logistikos ir statybos grupė, UAB - financials and debts
Company age: 12 y. 9 mo.
Transporto logistikos ir statybos grupė - 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 | 928,713 | 682,524 | 806,664 | 1,570,068 | 2,089,099 | 1,474,170 | 2,155,438 | 2,016,914 |
| Profit before tax | 54,100 | 31,341 | 62,889 | 492,545 | 316,954 | 132,460 | 34,878 | 171,670 |
| Net profit | 45,975 | 26,605 | 53,679 | 417,745 | 268,763 | 108,776 | 33,991 | 143,056 |
| Equity | 122,806 | 149,411 | 153,090 | 536,081 | 700,843 | 733,810 | 750,547 | 893,603 |
| Liabilities | 81,013 | 63,690 | 72,815 | 379,222 | 366,969 | 236,432 | 280,509 | 230,860 |
| Non-current assets | 25,294 | 21,784 | 18,002 | 31,380 | 70,760 | 99,184 | 333,450 | 288,148 |
| Current assets | 124,354 | 151,718 | 169,428 | 879,287 | 997,052 | 870,768 | 697,606 | 836,315 |
| Total assets | 149,648 | 173,502 | 187,430 | 910,667 | 1,067,812 | 969,952 | 1,031,056 | 1,124,463 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 190,685 | 69,156 | 14,884 |
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Financial indicators
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| Revenue change y/y | +33.9% | -26.5% | +18.2% | +94.6% | +33.1% | -29.4% | +46.2% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.7% | 15.3% | 28.6% | 45.9% | 25.2% | 11.2% | 3.3% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 17.8% | 35.1% | 77.9% | 38.3% | 14.8% | 4.5% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 3.9% | 6.7% | 26.6% | 12.9% | 7.4% | 1.6% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 4.6% | 7.8% | 31.4% | 15.2% | 9.0% | 1.6% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.5 | 0.7 | 0.5 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 309,571 | 273,010 | 403,332 | 785,034 | 1,044,550 | 737,085 | 1,077,719 | 864,404 |
Sales revenue
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Transporto logistikos ir statybos grupė - Social security debts
The company had no debts to Sodra
Transporto logistikos ir statybos grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-23 | 4.45 |
| 2024-12-28 | 2024-12-28 | 4.65 |
| 2024-12-19 | 2024-12-27 | 39.11 |
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, logistikos ir statybos grupe, UAB (code 303199877) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €2.02M, down 6.4% year on year from €2.16M in 2024, but still 36.8% above the 2023 level of €1.47M. Net profit increased to €143.1K in 2025 from €34.0K in 2024 and €108.8K in 2023, showing a clear recovery in profitability. The profit margin improved to 7.1% in 2025, after 1.6% in 2024 and 7.4% in 2023. At year-end 2025, total assets amounted to €1.12M, equity to €893.6K and liabilities to €230.9K, indicating a strong equity position. The equity ratio stood at 79.5%, while debt-to-equity was 0.26. Return on equity reached 16.0% and return on assets 12.7%. Asset turnover was 1.79x, and revenue per employee was €1.01M, with profit per employee of €71.5K.