Šiaurės tranzitas - 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 | 2,243,464 | 1,376,746 | 1,033,661 | 1,292,799 | 1,323,925 | 1,108,212 | 658,705 | 1,299,674 |
| Profit before tax | 20,500 | 19,137 | 38,474 | 35,840 | 51,448 | 47,960 | 16,864 | 34,932 |
| Net profit | 14,111 | 16,074 | 32,671 | 29,288 | 48,211 | 38,925 | 13,514 | 28,933 |
| Equity | 50,653 | 66,727 | 99,399 | 128,687 | 176,898 | 175,759 | 189,273 | 218,206 |
| Liabilities | 566,961 | 223,249 | 206,584 | 345,120 | 181,451 | 228,595 | 231,550 | 181,183 |
| Non-current assets | 170,925 | 86,130 | 60,303 | 53,651 | 121,906 | 192,835 | 251,373 | 224,800 |
| Current assets | 449,807 | 206,962 | 248,796 | 423,272 | 239,559 | 214,635 | 172,566 | 177,705 |
| Total assets | 620,732 | 293,092 | 309,099 | 476,923 | 361,465 | 407,470 | 423,939 | 402,505 |
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Financial indicators
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| Revenue change y/y | -20.6% | -38.6% | -24.9% | +25.1% | +2.4% | -16.3% | -40.6% | +97.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 5.5% | 10.6% | 6.1% | 13.3% | 9.6% | 3.2% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 24.1% | 32.9% | 22.8% | 27.3% | 22.1% | 7.1% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.2% | 3.2% | 2.3% | 3.6% | 3.5% | 2.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.4% | 3.7% | 2.8% | 3.9% | 4.3% | 2.6% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.2 | 3.3 | 2.1 | 2.7 | 1.0 | 1.3 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 640,990 | 500,635 | 516,831 | 646,400 | 547,823 | 369,404 | 239,529 | 649,837 |
Sales revenue
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Šiaurės tranzitas - Social security debts
The company had no debts to Sodra
Šiaurės tranzitas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Šiaures tranzitas, UAB (code 303221081) is a Private Limited Liability Company operating in logistics service activities. In 2025, the latest financial year, the company generated revenue of €1.30M and net profit of €28.9K, with a profit margin of 2.2%. This followed a strong rebound from 2024, when revenue declined to €658.7K and net profit to €13.5K, after 2023 revenue of €1.11M and net profit of €38.9K. Over the two-year period, revenue increased by 17.3% compared with 2023, and year on year it almost doubled in 2025. The balance sheet remained relatively stable, with total assets of €402.5K, equity of €218.2K and liabilities of €181.2K at the end of 2025. The company reported an equity ratio of 54.2%, debt-to-equity of 0.83, ROE of 13.3%, ROA of 7.2% and asset turnover of 3.23x. Revenue per employee was €649.8K and profit per employee €14.5K, indicating solid productivity in 2025.