Transporto saugos sprendimai, UAB - financials and debts
Company age: 12 y. 4 mo.
Transporto saugos sprendimai - 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 | 200,285 | 142,755 | 109,098 | 203,087 | 216,360 | 313,643 | 264,998 | 361,022 |
| Profit before tax | 2,711 | -216 | -21,896 | 5,326 | 17,031 | 60,056 | 55,347 | 30,109 |
| Net profit | 2,299 | -216 | -21,896 | 5,326 | 16,943 | 51,048 | 53,077 | 25,264 |
| Equity | 137,064 | 136,848 | 114,970 | 120,295 | 137,238 | 188,286 | 241,363 | 266,627 |
| Liabilities | 33,776 | 33,329 | 36,656 | 20,139 | 50,897 | 92,338 | 97,583 | 115,617 |
| Non-current assets | 65,380 | 130,172 | 104,927 | 93,060 | 103,810 | 152,598 | 237,134 | 294,528 |
| Current assets | 105,460 | 39,878 | 45,784 | 46,314 | 83,884 | 127,327 | 101,516 | 94,865 |
| Total assets | 170,840 | 170,050 | 150,711 | 139,374 | 187,694 | 279,925 | 338,650 | 389,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,891 | 31,724 | 23,344 |
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Financial indicators
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| Revenue change y/y | -20.5% | -28.7% | -23.6% | +86.2% | +6.5% | +45.0% | -15.5% | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -0.1% | -14.5% | 3.8% | 9.0% | 18.2% | 15.7% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | -0.2% | -19.0% | 4.4% | 12.3% | 27.1% | 22.0% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -0.2% | -20.1% | 2.6% | 7.8% | 16.3% | 20.0% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -0.2% | -20.1% | 2.6% | 7.9% | 19.1% | 20.9% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,875 | 71,378 | 54,549 | 101,544 | 108,180 | 156,822 | 132,499 | 180,511 |
Sales revenue
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Transporto saugos sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-19 | 0.02 |
| 2022-04-25 | 2022-05-15 | 0.02 |
| 2022-02-17 | 2022-02-20 | 13.16 |
Transporto saugos sprendimai - 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.
Transporto saugos sprendimai, UAB (code 303313206) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €361.0K and net profit of €25.3K, giving a profit margin of 7.0%. Revenue increased by 36.2% year on year, although profitability weakened compared with the prior two years. In 2023, revenue was €313.6K and net profit €51.0K, while in 2024 revenue declined to €265.0K even as net profit edged up to €53.1K and the margin reached 20.0%. The 2025 balance sheet shows total assets of €389.4K, equity of €266.6K and liabilities of €115.6K. Key ratios indicate a solid capital structure, with an equity ratio of 68.5% and debt-to-equity of 0.43. Return on equity stood at 9.5% and return on assets at 6.5%, while asset turnover was 0.93x. Revenue per employee was €180.5K and profit per employee €12.6K.