Transporto ekspertas, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Transporto ekspertas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 723,591 260,497 733,659 1,793,693 1,188,069 207,440 161,724 42,352
Profit before tax 11,543 - 303,434 1,017,372 300,469 -81,427 48,305 -
Net profit 10,795 51,966 259,971 872,519 255,350 -81,427 45,859 10,801
Equity -38,166 13,801 198,772 888,291 1,143,641 1,062,214 1,184,633 1,195,434
Liabilities 108,781 17,602 141,346 466,571 223,157 159,074 141,574 84,416
Non-current assets 24,829 416 111,885 125,104 273,819 210,792 138,379 101,464
Current assets 45,043 28,618 224,181 1,228,681 1,092,216 1,008,752 1,187,828 1,178,386
Total assets 69,872 29,034 336,066 1,353,785 1,366,035 1,219,544 1,326,207 1,279,850
Taxes paid
STI taxes - - - - - - 9,344 30,092
Social insurance contributions - - - - - 26,155 - -
Financial indicators
Revenue change y/y -11.2% -64.0% +181.6% +144.5% -33.8% -82.5% -22.0% -73.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.4% 179.0% 77.4% 64.5% 18.7% -6.7% 3.5% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 376.5% 130.8% 98.2% 22.3% -7.7% 3.9% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 19.9% 35.4% 48.6% 21.5% -39.3% 28.4% 25.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% - 41.4% 56.7% 25.3% -39.3% 29.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.3 0.7 0.5 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,457 34,523 80,035 108,709 75,433 42,919 80,862 21,176

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transporto ekspertas - Social security debts

From To Debt, €
2026-07-19 2026-07-27 3452.35
2026-07-16 2026-07-17 3452.35
2026-06-16 2026-07-15 2567.54
2026-06-11 2026-06-15 1682.73
2026-05-17 2026-06-08 1682.73
2026-05-12 2026-05-14 797.92
2026-05-03 2026-05-11 797.90
2026-04-24 2026-04-29 797.90
2026-04-20 2026-04-23 850.19
2026-03-27 2026-03-27 4052.70
2026-03-17 2026-03-25 4052.70
2026-03-15 2026-03-16 3133.30
2026-02-18 2026-03-11 3133.30
2026-01-16 2026-02-17 2213.90
2026-01-01 2026-01-15 1346.88
2025-12-16 2025-12-30 1346.88
2025-11-28 2025-12-15 479.86
2025-11-24 2025-11-27 487.02
2025-11-18 2025-11-23 867.02
2025-08-28 2025-08-29 1734.04
2025-08-19 2025-08-26 1734.04
2025-07-16 2025-08-18 867.02
2025-05-16 2025-05-19 954.04
2025-05-04 2025-05-15 87.02
2025-04-30 2025-04-30 1592.38
2025-04-28 2025-04-29 87.02
2025-04-16 2025-04-27 1592.38
2025-04-03 2025-04-15 725.36
2025-04-01 2025-04-02 867.02
2025-03-28 2025-03-31 1288.00
2025-02-18 2025-03-27 3312.32
2025-01-16 2025-02-17 2445.30
2025-01-02 2025-01-15 1630.20
2024-12-22 2024-12-31 1630.20
2024-12-17 2024-12-20 1630.20
2024-11-18 2024-12-16 815.10
2024-07-16 2024-07-23 2293.21
2023-09-29 2023-10-02 1.37
2022-07-18 2022-08-15 0.98

Transporto ekspertas - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-22 33.55
2026-03-11 2026-03-19 1.43
2026-03-08 2026-03-10 24.97
2026-03-02 2026-03-07 24.94
2026-02-27 2026-03-01 24.71
2026-02-07 2026-02-26 72.71
2026-02-03 2026-02-06 72.65
2026-01-31 2026-02-02 72.33
2026-01-23 2026-01-30 72.47
2026-01-16 2026-01-22 128.47
2026-01-08 2026-01-15 128.17
2026-01-01 2026-01-07 128.02
2025-12-31 2025-12-31 127.54
2025-12-18 2025-12-30 127.84
2025-10-22 2025-10-23 3.84
2025-09-01 2025-09-03 5.88
2025-08-31 2025-08-31 4.44
2025-08-28 2025-08-30 4.54
2025-08-27 2025-08-27 518.89
2025-08-12 2025-08-26 558.89
2025-08-06 2025-08-11 558.29
2025-08-01 2025-08-05 557.79
2025-07-11 2025-07-31 554.35
2025-07-02 2025-07-10 612.35
2025-07-01 2025-07-01 668.82
2025-06-30 2025-06-30 657.25
2025-06-27 2025-06-29 511.71
2025-06-19 2025-06-26 619.71
2025-04-02 2025-04-17 0.32
2025-03-30 2025-04-01 10439.53
2025-03-27 2025-03-29 26834.7
2025-03-26 2025-03-26 26834.44
2025-03-02 2025-03-25 26902.92
2025-02-28 2025-03-01 26902.64
2025-02-25 2025-02-27 26901.06
2025-02-21 2025-02-24 26971.06
2025-02-18 2025-02-20 26970.16
2025-02-16 2025-02-17 26958.01
2025-02-14 2025-02-15 26957.91
2025-02-05 2025-02-13 26957.01
2025-02-02 2025-02-04 26956.61
2025-01-28 2025-02-01 26956.21
2025-01-25 2025-01-27 26957.42
2025-01-24 2025-01-24 27242.42
2025-01-23 2025-01-23 27242.24
2025-01-22 2025-01-22 27242.06
2025-01-08 2025-01-21 27239.54
2025-01-01 2025-01-07 27238.28
2024-12-31 2024-12-31 27236.3
2024-12-22 2024-12-30 27236.5
2024-12-19 2024-12-21 27235.74
2024-12-18 2024-12-18 27234.08
2024-12-12 2024-12-17 27629.08
2024-12-10 2024-12-11 27627.83
2024-12-06 2024-12-09 27662.83
2024-12-03 2024-12-05 27660.38
2024-12-01 2024-12-02 27659.89
2024-11-20 2024-11-30 27653.03
2024-11-17 2024-11-19 28743.96
2024-10-13 2024-11-16 28728.46
2024-10-10 2024-10-12 31698.18
2024-10-09 2024-10-09 125856.18
2024-10-04 2024-10-08 19257.52

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 ekspertas, UAB (code 303392972) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €42.4K and net profit of €10.8K, with a profit margin of 25.5%. Revenue declined by 73.8% year on year and by 79.6% over two years, showing a sharp contraction from €207.4K in 2023 to €161.7K in 2024 and then to €42.4K in 2025. Despite the lower turnover, profitability remained positive after a loss of €81.4K in 2023 and net profit of €45.9K in 2024. The balance sheet remained strong, with total assets of €1.28M, equity of €1.20M and liabilities of €84.4K at the end of 2025. The equity ratio was 93.4% and debt to equity was 0.07, indicating very low leverage. Return on equity was 0.9% and return on assets 0.8%. Revenue per employee was €21.2K and profit per employee €5.4K.