Transportas plius - 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 | 563,915 | 585,610 | 639,979 | 945,178 | - | 335,386 | 235,520 | 168,114 |
| Profit before tax | - | - | - | - | - | - | 39,324 | 17,266 |
| Net profit | 3,610 | 3,911 | 32,818 | 88,707 | 0 | -61,184 | 39,105 | 17,258 |
| Equity | 146,168 | 150,079 | 182,897 | 271,604 | - | 264,849 | 303,954 | 321,212 |
| Liabilities | 103,699 | 218,118 | 199,762 | 167,233 | 0 | 298,752 | 166,699 | 77,234 |
| Non-current assets | 96,278 | 105,697 | 147,158 | 158,286 | 0 | 296,388 | 269,915 | 230,669 |
| Current assets | 156,479 | 302,430 | 231,551 | 275,706 | 0 | 246,583 | 189,786 | 166,513 |
| Total assets | 252,757 | 408,127 | 378,709 | 433,992 | 0 | 542,971 | 459,701 | 397,182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,283 | 6,042 | 17,705 |
| Social insurance contributions | - | - | - | - | - | 7,056 | 677 | - |
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Financial indicators
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| Revenue change y/y | +53.8% | +3.8% | +9.3% | +47.7% | - | - | -29.8% | -28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.0% | 8.7% | 20.4% | - | -11.3% | 8.5% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 2.6% | 17.9% | 32.7% | - | -23.1% | 12.9% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.7% | 5.1% | 9.4% | - | -18.2% | 16.6% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 16.7% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.5 | 1.1 | 0.6 | - | 1.1 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,882 | 90,094 | 87,270 | 94,518 | - | 87,493 | 99,645 | 168,114 |
Sales revenue
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Transportas plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2026-05-17 | 2026-05-18 | 35.04 |
| 2025-05-04 | 2025-05-31 | 4.72 |
| 2025-04-24 | 2025-04-29 | 4.72 |
| 2025-03-03 | 2025-03-03 | 415.75 |
| 2025-02-20 | 2025-02-26 | 415.75 |
| 2025-02-18 | 2025-02-19 | 790.47 |
| 2025-01-22 | 2025-02-17 | 374.72 |
| 2025-01-17 | 2025-01-21 | 370.12 |
| 2024-12-22 | 2024-12-29 | 370.12 |
| 2024-12-17 | 2024-12-20 | 370.12 |
| 2024-11-18 | 2024-12-01 | 416.50 |
| 2024-10-29 | 2024-11-17 | 46.38 |
| 2024-10-28 | 2024-10-28 | 380.87 |
| 2024-10-24 | 2024-10-27 | 416.50 |
| 2024-10-16 | 2024-10-23 | 370.12 |
| 2024-08-30 | 2024-09-22 | 693.01 |
| 2024-08-29 | 2024-08-29 | 834.38 |
| 2024-08-19 | 2024-08-28 | 853.82 |
| 2024-07-22 | 2024-07-28 | 694.49 |
| 2024-07-16 | 2024-07-21 | 1394.74 |
| 2024-06-19 | 2024-07-15 | 700.25 |
| 2024-06-18 | 2024-06-18 | 1509.16 |
| 2024-05-30 | 2024-06-17 | 808.91 |
| 2024-05-23 | 2024-05-29 | 821.11 |
| 2024-05-16 | 2024-05-22 | 1298.76 |
| 2024-05-03 | 2024-05-15 | 477.65 |
| 2024-04-22 | 2024-05-02 | 821.11 |
| 2024-04-16 | 2024-04-21 | 1496.29 |
| 2024-04-02 | 2024-04-15 | 675.18 |
| 2024-03-18 | 2024-04-01 | 676.50 |
| 2024-02-21 | 2024-02-29 | 432.43 |
| 2024-02-19 | 2024-02-20 | 481.53 |
| 2024-01-29 | 2024-02-18 | 4.88 |
| 2024-01-23 | 2024-01-28 | 745.94 |
| 2024-01-16 | 2024-01-22 | 737.53 |
| 2023-12-18 | 2024-01-01 | 932.94 |
| 2023-11-16 | 2023-11-27 | 417.89 |
| 2023-10-25 | 2023-10-29 | 417.89 |
| 2023-10-17 | 2023-10-24 | 406.18 |
| 2023-09-29 | 2023-10-04 | 861.79 |
| 2023-09-18 | 2023-09-28 | 921.23 |
| 2023-08-17 | 2023-08-28 | 921.23 |
| 2023-07-26 | 2023-07-27 | 869.00 |
| 2023-07-24 | 2023-07-25 | 879.92 |
| 2023-07-18 | 2023-07-23 | 869.00 |
| 2023-06-16 | 2023-06-28 | 869.00 |
| 2023-05-16 | 2023-05-31 | 805.70 |
| 2023-05-02 | 2023-05-03 | 857.99 |
| 2023-04-26 | 2023-04-28 | 857.99 |
| 2023-04-18 | 2023-04-25 | 851.36 |
| 2023-03-21 | 2023-03-27 | 735.75 |
| 2023-03-16 | 2023-03-20 | 735.17 |
| 2023-02-17 | 2023-03-02 | 388.32 |
| 2023-01-24 | 2023-01-31 | 349.72 |
| 2023-01-17 | 2023-01-23 | 339.83 |
| 2022-12-16 | 2023-01-01 | 753.82 |
| 2022-11-21 | 2022-12-15 | 371.00 |
| 2022-11-17 | 2022-11-18 | 371.00 |
| 2022-10-18 | 2022-10-25 | 643.32 |
| 2022-09-16 | 2022-09-18 | 801.60 |
| 2022-06-16 | 2022-06-16 | 1519.69 |
| 2022-05-17 | 2022-05-18 | 1121.37 |
| 2022-04-26 | 2022-04-27 | 340.38 |
| 2022-04-19 | 2022-04-19 | 1680.49 |
| 2022-03-16 | 2022-03-17 | 450.55 |
| 2022-02-17 | 2022-02-17 | 2106.39 |
| 2022-01-18 | 2022-01-18 | 1213.28 |
| 2021-12-16 | 2021-12-16 | 1234.55 |
| 2021-11-26 | 2021-12-01 | 136.55 |
| 2021-11-16 | 2021-11-25 | 894.65 |
| 2021-11-05 | 2021-11-15 | 18.43 |
| 2021-10-18 | 2021-10-27 | 1013.47 |
Transportas plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 16085.48 |
| 2025-10-30 | 2025-11-01 | 32082.02 |
| 2025-10-21 | 2025-10-29 | 31133.32 |
| 2025-09-23 | 2025-10-20 | 0.32 |
| 2025-09-19 | 2025-09-19 | 305.2 |
| 2025-08-01 | 2025-09-18 | 1.2 |
| 2025-07-02 | 2025-07-31 | 1.12 |
| 2025-07-01 | 2025-07-01 | 295.45 |
| 2025-06-19 | 2025-06-30 | 294.33 |
| 2025-04-02 | 2025-04-20 | 3.26 |
| 2025-03-31 | 2025-04-01 | 260.12 |
| 2025-03-22 | 2025-03-30 | 259.35 |
| 2025-03-20 | 2025-03-21 | 567.09 |
| 2025-03-02 | 2025-03-19 | 3.74 |
| 2025-02-28 | 2025-03-01 | 0.96 |
| 2025-02-21 | 2025-02-21 | 522.46 |
| 2025-02-20 | 2025-02-20 | 740.26 |
| 2025-02-17 | 2025-02-19 | 436.26 |
| 2025-02-02 | 2025-02-16 | 220.56 |
| 2025-01-31 | 2025-02-01 | 218.7 |
| 2025-01-29 | 2025-01-30 | 217.8 |
| 2025-01-18 | 2025-01-28 | 433.5 |
| 2025-01-01 | 2025-01-17 | 2.1 |
| 2024-12-31 | 2024-12-31 | 0.9 |
| 2024-12-16 | 2024-12-20 | 217.97 |
| 2024-12-03 | 2024-12-15 | 2.27 |
| 2024-12-01 | 2024-12-02 | 0.96 |
| 2024-11-25 | 2024-11-26 | 202.79 |
| 2024-11-18 | 2024-11-24 | 222.79 |
| 2024-10-01 | 2024-11-17 | 7.09 |
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.
Transportas plius, UAB (code 303476445) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 168.1K in revenue and EUR 17.3K in net profit, with a profit margin of 10.3%. Revenue decreased by 28.6% year on year and was 49.9% lower than in 2023, showing a two-year contraction in turnover. Profitability, however, improved from a EUR 61.2K net loss in 2023 to EUR 39.1K net profit in 2024, before easing to EUR 17.3K in 2025. The 2025 balance sheet shows total assets of EUR 397.2K, equity of EUR 321.2K and liabilities of EUR 77.2K, indicating a solid equity position. Equity ratio stood at 80.9%, debt-to-equity at 0.24, ROE at 5.4% and ROA at 4.3%. Asset turnover was 0.42x. Revenue per employee was EUR 168.1K and profit per employee EUR 17.3K in 2025.