Šasi LT - 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 | 189,462 | 209,385 | 276,915 | 309,575 | 254,235 | 312,741 | 452,575 | 432,398 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 39,612 | 25,492 | 83,989 | 20,409 | -26,957 | 27,376 | 63,813 | 16,286 |
| Equity | 106,009 | 131,502 | 214,606 | 235,002 | 208,045 | 235,421 | 299,233 | 315,519 |
| Liabilities | 32,637 | 9,358 | 14,574 | 17,688 | 9,202 | 11,009 | 18,394 | 18,866 |
| Non-current assets | 97,342 | 87,081 | 145,014 | 158,253 | 111,528 | 175,025 | 195,607 | 197,294 |
| Current assets | 41,304 | 53,779 | 84,166 | 94,437 | 105,719 | 71,405 | 122,020 | 137,091 |
| Total assets | 138,646 | 140,860 | 229,180 | 252,690 | 217,247 | 246,430 | 317,627 | 334,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,635 | 73,367 | 82,351 |
| Social insurance contributions | - | - | - | - | - | 18,161 | 23,688 | 29,618 |
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Financial indicators
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| Revenue change y/y | +12.2% | +10.5% | +32.3% | +11.8% | -17.9% | +23.0% | +44.7% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 18.1% | 36.6% | 8.1% | -12.4% | 11.1% | 20.1% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 19.4% | 39.1% | 8.7% | -13.0% | 11.6% | 21.3% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 12.2% | 30.3% | 6.6% | -10.6% | 8.8% | 14.1% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,779 | 30,642 | 35,731 | 31,218 | 31,779 | 39,925 | 52,220 | 53,493 |
Sales revenue
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Šasi LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 357.24 |
| 2026-02-18 | 2026-03-03 | 1.68 |
| 2025-04-30 | 2025-04-30 | 1623.52 |
| 2025-04-16 | 2025-04-23 | 1623.52 |
| 2024-06-18 | 2024-06-25 | 132.18 |
| 2024-01-16 | 2024-02-05 | 0.39 |
Šasi LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1053.0 |
| 2024-09-29 | 2024-10-16 | 0.09 |
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.
Šasi LT, UAB (code 303267851) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €432.4K and net profit of €16.3K, with a profit margin of 3.8%. Revenue declined by 4.5% year on year, after a stronger 2024 when turnover reached €452.6K and net profit amounted to €63.8K. The 2023 figures were €312.7K in revenue and €27.4K in net profit, showing that the business expanded over the 2023–2025 period, although profitability weakened in 2025. Balance sheet indicators remained solid: total assets increased to €334.4K, equity to €315.5K, and liabilities stood at €18.9K. The equity ratio was 94.4%, debt-to-equity 0.06, ROE 5.2%, and ROA 4.9%. Asset turnover was 1.29x. With revenue per employee of €54.0K and profit per employee of €2.0K, the company appears operationally active while maintaining a strong equity base and low leverage.