Transporto atliekų tvarkymas, VšĮ - financials and debts
Company age: 11 y. 3 mo.
Transporto atliekų tvarkymas - 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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Financial data
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| Sales revenue | - | 230,357 | 42,534 | 48,392 | 214,726 | 478,236 | 548,544 | 578,040 |
| Profit before tax | - | - | - | - | 6,023 | -1,932 | 5,377 | 7,582 |
| Net profit | - | - | - | - | 6,023 | -1,932 | 4,537 | 6,338 |
| Equity | -428 | 12,870 | 5,415 | 3,168 | 9,191 | 7,259 | 11,796 | 15,875 |
| Liabilities | 103,824 | 89,324 | 11,187 | 7,785 | 3,951 | 303 | 2,942 | 3,453 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 103,396 | 102,194 | 16,602 | 10,953 | 13,142 | 7,562 | 14,738 | 19,328 |
| Total assets | 103,396 | 102,194 | 16,602 | 10,953 | 13,142 | 7,562 | 14,738 | 19,328 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,802 | 28,042 | 35,876 |
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Financial indicators
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| Revenue change y/y | - | - | -81.5% | +13.8% | +343.7% | +122.7% | +14.7% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 45.8% | -25.5% | 30.8% | 32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 65.5% | -26.6% | 38.5% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.8% | -0.4% | 0.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.8% | -0.4% | 1.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.9 | 2.1 | 2.5 | 0.4 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 61,429 | 18,904 | 24,196 | 107,363 | 163,965 | 219,418 | 289,020 |
Sales revenue
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Transporto atliekų tvarkymas - Social security debts
The company had no debts to Sodra
Transporto atliekų tvarkymas - 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 atlieku tvarkymas, VšI (Public Institution), code 304052969, operates in hazardous waste collection. In 2025, the company generated revenue of €578.0K, up 5.4% year on year and 20.9% over two years, showing a steady upward sales trend. Net profit increased to €6.3K in 2025 from €4.5K in 2024, while the company had a small loss of €1.9K in 2023. Profitability remained modest, with a 1.1% net profit margin in 2025, but the direction improved consistently across the period.
The balance sheet also strengthened. Total assets rose from €7.6K in 2023 to €14.7K in 2024 and €19.3K in 2025. Equity increased from €7.3K to €15.9K, while liabilities stayed low at €3.5K in 2025. The equity ratio stood at 82.1%, and debt-to-equity was 0.22, indicating a conservative capital structure. Asset turnover was 29.91x in 2025, reflecting high revenue generation relative to the asset base. Revenue per employee reached €289.0K, with profit per employee of €3.2K.
The balance sheet also strengthened. Total assets rose from €7.6K in 2023 to €14.7K in 2024 and €19.3K in 2025. Equity increased from €7.3K to €15.9K, while liabilities stayed low at €3.5K in 2025. The equity ratio stood at 82.1%, and debt-to-equity was 0.22, indicating a conservative capital structure. Asset turnover was 29.91x in 2025, reflecting high revenue generation relative to the asset base. Revenue per employee reached €289.0K, with profit per employee of €3.2K.