Transporto parkas - 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 | 253,611 | 372,294 | 303,823 | 195,521 | 143,586 | 192,336 | 182,279 | 93,521 |
| Profit before tax | - | - | - | - | - | - | - | 1,552 |
| Net profit | 30,819 | 46,935 | -2,775 | -65,453 | -35,514 | -25,610 | -8,874 | 1,552 |
| Equity | 81,162 | 98,097 | 80,265 | 14,812 | -20,701 | -46,312 | -55,186 | -53,634 |
| Liabilities | 12,132 | 43,711 | 81,521 | 77,542 | 110,521 | 82,295 | 90,961 | 139,359 |
| Non-current assets | 27,763 | 74,222 | 98,826 | 62,273 | 31,067 | 7,925 | 188 | 40,800 |
| Current assets | 64,156 | 65,163 | 60,840 | 28,976 | 57,138 | 24,789 | 33,116 | 42,529 |
| Total assets | 91,919 | 139,385 | 159,666 | 91,249 | 88,205 | 32,714 | 33,304 | 83,329 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,525 | 22,003 | 16,261 |
| Social insurance contributions | - | - | - | - | - | 12,587 | 11,826 | 9,271 |
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Financial indicators
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| Revenue change y/y | +52.9% | +46.8% | -18.4% | -35.6% | -26.6% | +34.0% | -5.2% | -48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.5% | 33.7% | -1.7% | -71.7% | -40.3% | -78.3% | -26.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.0% | 47.8% | -3.5% | -441.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 12.6% | -0.9% | -33.5% | -24.7% | -13.3% | -4.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 1.0 | 5.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,392 | 65,699 | 50,637 | 32,587 | 28,717 | 36,063 | 36,456 | 20,405 |
Sales revenue
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Transporto parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 35.29 |
Transporto parkas - 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 parkas, UAB (code 303464521) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 93.5K in revenue, down from EUR 182.3K in 2024 and EUR 192.3K in 2023. This corresponded to a 48.7% year-on-year decline and a 51.4% drop compared with 2023, showing a clear contraction in turnover over the last two years. Even so, the company returned to profit in 2025, posting net profit of EUR 1.6K and a profit margin of 1.7% after losses of EUR 8.9K in 2024 and EUR 25.6K in 2023. Total assets increased to EUR 83.3K in 2025, including EUR 40.8K in long-term assets and EUR 42.5K in short-term assets. Equity remained negative at EUR 53.6K, while liabilities rose to EUR 139.4K. Asset turnover was 1.12x, indicating revenue generation above the asset base. Revenue per employee stood at EUR 23.4K and profit per employee at EUR 388 in 2025.