Transporto nuoma - 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 | 1,544,833 | 1,768,181 | 1,616,618 | 2,471,792 | 4,575,415 | 5,953,254 | 5,962,718 | 8,142,094 |
| Profit before tax | 231,488 | 284,804 | 573,725 | 534,707 | 1,165,136 | 1,107,726 | 632,904 | 1,326,994 |
| Net profit | 201,475 | 249,223 | 478,976 | 459,798 | 994,169 | 943,557 | 572,512 | 1,142,039 |
| Equity | 674,008 | 805,585 | 1,164,560 | 1,624,358 | 2,618,527 | 3,562,084 | 4,134,596 | 5,276,635 |
| Liabilities | 3,328,303 | 4,776,752 | 4,377,128 | 7,503,795 | 12,789,496 | 14,628,675 | 16,255,391 | 21,556,245 |
| Non-current assets | 3,282,930 | 4,735,159 | 4,509,332 | 8,282,015 | 14,922,725 | 16,910,907 | 19,800,648 | 25,645,490 |
| Current assets | 688,714 | 805,396 | 1,001,918 | 814,209 | 354,920 | 1,241,786 | 549,329 | 1,109,370 |
| Total assets | 3,971,644 | 5,540,555 | 5,511,250 | 9,096,224 | 15,277,645 | 18,152,693 | 20,349,977 | 26,754,860 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 179,034 | 747,227 | 298,867 |
| Social insurance contributions | - | - | - | - | - | 49,536 | 60,687 | 72,870 |
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Financial indicators
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| Revenue change y/y | +1.0% | +14.5% | -8.6% | +52.9% | +85.1% | +30.1% | +0.2% | +36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 4.5% | 8.7% | 5.1% | 6.5% | 5.2% | 2.8% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | 30.9% | 41.1% | 28.3% | 38.0% | 26.5% | 13.8% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 14.1% | 29.6% | 18.6% | 21.7% | 15.8% | 9.6% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 16.1% | 35.5% | 21.6% | 25.5% | 18.6% | 10.6% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 5.9 | 3.8 | 4.6 | 4.9 | 4.1 | 3.9 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 370,757 | 378,893 | 303,118 | 470,818 | 752,127 | 952,521 | 980,178 | 1,097,805 |
Sales revenue
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Transporto nuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.94 |
| 2026-05-17 | 2026-05-24 | 348.86 |
| 2026-02-18 | 2026-02-18 | 7233.79 |
| 2022-01-18 | 2022-01-25 | 0.01 |
| 2021-12-17 | 2022-01-03 | 0.01 |
Transporto nuoma - 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 nuoma, UAB (code 303428386) is a Private Limited Liability Company active in the rental of heavy goods vehicles. In 2025, the company generated revenue of EUR 8.14 million, up 36.5% year on year and 36.8% compared with 2023. Net profit reached EUR 1.14 million, after EUR 572.5 thousand in 2024 and EUR 943.6 thousand in 2023, showing a stronger result than the previous year. The 2025 profit margin was 14.0%, compared with 9.6% in 2024 and 15.8% in 2023. The balance sheet also expanded: total assets increased to EUR 26.75 million, equity to EUR 5.28 million, and liabilities to EUR 21.56 million. Fixed assets dominated the asset base, with long-term assets of EUR 25.65 million versus short-term assets of EUR 1.11 million. Key ratios for 2025 show ROE of 21.6%, ROA of 4.3%, debt-to-equity of 4.09, and asset turnover of 0.30x. Revenue per employee was EUR 1.16 million, indicating high productivity.