ES Transportas - 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 | 870,000 | 908,300 | 1,000,000 | 1,011,700 | 1,392,313 | 1,861,000 | 1,874,716 | 2,126,464 |
| Profit before tax | 46,403 | 21,029 | 88,377 | 358,170 | 434,837 | 489,149 | 388,909 | 263,098 |
| Net profit | 40,482 | 17,866 | 77,757 | 304,307 | 369,634 | 458,652 | 375,794 | 263,098 |
| Equity | 312,787 | 1,129,659 | 883,598 | 1,067,650 | 1,286,443 | 1,517,475 | 1,893,269 | 2,156,367 |
| Liabilities | 2,333,407 | 2,305,318 | 2,175,423 | 3,086,854 | 3,161,897 | 3,142,743 | 1,941,276 | 1,432,632 |
| Non-current assets | 2,332,991 | 3,319,871 | 2,954,541 | 3,944,544 | 4,260,677 | 4,530,119 | 3,512,858 | 3,205,986 |
| Current assets | 312,748 | 99,753 | 104,134 | 207,867 | 186,865 | 119,698 | 306,933 | 366,055 |
| Total assets | 2,645,739 | 3,419,624 | 3,058,675 | 4,152,411 | 4,447,542 | 4,649,817 | 3,819,791 | 3,572,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,239 | 277,523 | 235,324 |
| Social insurance contributions | - | - | - | - | - | 13,977 | 32,267 | 44,371 |
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Financial indicators
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| Revenue change y/y | +11.5% | +4.4% | +10.1% | +1.2% | +37.6% | +33.7% | +0.7% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 0.5% | 2.5% | 7.3% | 8.3% | 9.9% | 9.8% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 1.6% | 8.8% | 28.5% | 28.7% | 30.2% | 19.8% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 2.0% | 7.8% | 30.1% | 26.5% | 24.6% | 20.0% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 2.3% | 8.8% | 35.4% | 31.2% | 26.3% | 20.7% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 2.0 | 2.5 | 2.9 | 2.5 | 2.1 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 435,000 | 454,150 | 500,000 | 505,850 | 696,157 | 297,760 | 153,038 | 94,161 |
Sales revenue
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ES Transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-21 | 2025-06-25 | 21.30 |
ES Transportas - 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.
ES Transportas, UAB (code 304029671) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In financial year 2025, the company generated €2.13M in revenue, up 13.4% year on year and 14.3% over two years. Net profit was €263.1K, with a profit margin of 12.4%, compared with €375.8K in 2024 and €458.7K in 2023. This shows a clear revenue increase over 2023–2025, while profitability has gradually moderated from the higher levels seen in earlier years. Balance sheet size at the end of 2025 was €3.57M, with equity of €2.16M and liabilities of €1.43M. Total assets were supported mainly by long-term assets of €3.21M, while short-term assets amounted to €366.1K. Key ratios for 2025 indicate ROE of 12.2%, ROA of 7.4%, debt-to-equity of 0.66, and asset turnover of 0.60x. Revenue per employee was €96.7K and profit per employee was €12.0K, indicating solid operating productivity.