Sapo transport - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 178,980 | 85,879 | 74,566 | 127,918 | 199,443 | 158,495 | 447,172 | 181,494 |
| Profit before tax | -26,940 | -21,104 | 24,199 | 20,636 | 14,249 | 10,193 | 23,536 | 17,960 |
| Net profit | -26,940 | -21,104 | 24,041 | 19,580 | 13,475 | 9,659 | 19,830 | 16,725 |
| Equity | -10,255 | -30,918 | -6,985 | 28,178 | 26,070 | 23,728 | 44,558 | 41,414 |
| Liabilities | 45,730 | 30,933 | 19,952 | 19,623 | 1,296 | 20,746 | 19,015 | 41,946 |
| Non-current assets | 0 | 0 | 0 | 31,729 | 558 | 967 | 1,270 | 539 |
| Current assets | 35,475 | 15 | 12,967 | 16,072 | 26,808 | 43,507 | 62,303 | 82,821 |
| Total assets | 35,475 | 15 | 12,967 | 47,801 | 27,366 | 44,474 | 63,573 | 83,360 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 2,480 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -35.7% | -52.0% | -13.2% | +71.6% | +55.9% | -20.5% | +182.1% | -59.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.9% | -140693.3% | 185.4% | 41.0% | 49.2% | 21.7% | 31.2% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 69.5% | 51.7% | 40.7% | 44.5% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | -24.6% | 32.2% | 15.3% | 6.8% | 6.1% | 4.4% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.1% | -24.6% | 32.5% | 16.1% | 7.1% | 6.4% | 5.3% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.0 | 0.9 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,691 | 35,536 | 37,283 | 30,700 | 64,685 | 52,832 | 149,057 | 60,498 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sapo transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 8.74 |
| 2026-04-24 | 2026-04-29 | 8.74 |
| 2026-03-17 | 2026-03-27 | 1047.54 |
| 2026-02-18 | 2026-03-08 | 929.98 |
| 2026-01-23 | 2026-01-28 | 1023.07 |
| 2026-01-21 | 2026-01-22 | 1358.08 |
| 2026-01-16 | 2026-01-20 | 1352.29 |
| 2026-01-01 | 2026-01-15 | 673.28 |
| 2025-12-16 | 2025-12-30 | 673.28 |
| 2025-11-18 | 2025-11-18 | 692.61 |
| 2025-10-16 | 2025-10-16 | 691.79 |
| 2025-09-16 | 2025-10-05 | 695.51 |
| 2025-07-24 | 2025-07-27 | 2.23 |
| 2025-07-16 | 2025-07-22 | 692.56 |
| 2025-06-17 | 2025-07-03 | 696.28 |
| 2025-05-23 | 2025-05-29 | 264.66 |
| 2025-05-16 | 2025-05-22 | 695.45 |
| 2025-04-16 | 2025-04-21 | 696.17 |
| 2024-11-18 | 2024-11-18 | 620.23 |
| 2024-07-16 | 2024-07-16 | 617.74 |
| 2024-06-18 | 2024-06-18 | 615.58 |
| 2024-04-16 | 2024-04-22 | 611.75 |
| 2024-03-18 | 2024-03-24 | 548.02 |
| 2024-02-19 | 2024-02-22 | 479.90 |
| 2023-09-18 | 2023-09-26 | 300.10 |
| 2022-01-28 | 2022-02-13 | 0.93 |
| 2021-11-16 | 2021-11-18 | 774.38 |
| 2021-09-16 | 2021-10-04 | 351.45 |
Sapo transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-26 | 296.12 |
| 2026-08-20 | 2026-08-24 | 295.72 |
| 2026-08-12 | 2026-08-19 | 294.2 |
| 2026-06-04 | 2026-06-05 | 90.63 |
| 2026-05-18 | 2026-05-25 | 78.4 |
| 2026-05-14 | 2026-05-17 | 78.34 |
| 2026-05-10 | 2026-05-13 | 78.24 |
| 2026-05-06 | 2026-05-09 | 78.18 |
| 2026-03-20 | 2026-03-24 | 425.44 |
| 2026-03-17 | 2026-03-17 | 418.88 |
| 2025-12-18 | 2025-12-29 | 148.28 |
| 2025-09-19 | 2025-09-25 | 264.08 |
| 2025-07-24 | 2025-07-24 | 18.73 |
| 2025-07-17 | 2025-07-23 | 345.5 |
| 2025-07-16 | 2025-07-16 | 2276.5 |
| 2025-07-10 | 2025-07-15 | 1929.2 |
| 2025-07-08 | 2025-07-09 | 1928.18 |
| 2025-07-06 | 2025-07-07 | 1926.65 |
| 2025-07-04 | 2025-07-05 | 1924.3 |
| 2025-07-02 | 2025-07-03 | 3424.3 |
| 2025-07-01 | 2025-07-01 | 3423.38 |
| 2025-06-29 | 2025-06-30 | 3420.62 |
| 2025-06-27 | 2025-06-28 | 3419.86 |
| 2025-06-26 | 2025-06-26 | 3877.86 |
| 2025-06-20 | 2025-06-25 | 3871.62 |
| 2025-06-19 | 2025-06-19 | 3870.58 |
| 2025-06-17 | 2025-06-18 | 344.75 |
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.
Sapo transport, UAB (code 304222147) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €181.5K and net profit of €16.7K, giving a profit margin of 9.2%. Revenue fell by 59.4% year on year from €447.2K in 2024, but the two-year comparison still shows revenue 14.5% above 2023. Net profit followed a more stable path, rising from €9.7K in 2023 to €19.8K in 2024 and then easing to €16.7K in 2025. At the end of 2025, total assets were €83.4K, equity €41.4K and liabilities €41.9K, indicating a broadly balanced capital structure with a debt-to-equity ratio of 1.01. The equity ratio stood at 49.7%, while asset turnover was 2.18x. Return on equity was 40.4% and return on assets 20.1%. Revenue per employee was €60.5K and profit per employee €5.6K, pointing to moderate productivity in 2025.