Soc. transportas - 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 | 26,829 | 42,988 | 26,310 | 10,550 | 8,744 | 7,428 | 12,259 | 15,990 |
| Profit before tax | 18,400 | 4,786 | 4,050 | 895 | 3,043 | 1,336 | 1,497 | 2,034 |
| Net profit | 17,474 | 4,509 | 3,804 | 848 | 2,771 | 1,268 | 1,422 | 1,912 |
| Equity | 20,385 | 24,893 | 28,697 | 29,546 | 32,317 | 33,585 | 35,007 | 36,920 |
| Liabilities | - | - | - | - | 61,199 | 62,396 | 68,064 | 64,689 |
| Non-current assets | 38,187 | 44,347 | 25,386 | 22,018 | 23,287 | 21,351 | 28,405 | 25,525 |
| Current assets | 25,471 | 48,043 | 63,669 | 68,450 | 70,229 | 74,630 | 74,666 | 76,084 |
| Total assets | 63,658 | 92,390 | 89,055 | 90,468 | 93,516 | 95,981 | 103,071 | 101,609 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 317 | 181 | 171 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +76.8% | +60.2% | -38.8% | -59.9% | -17.1% | -15.1% | +65.0% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 4.9% | 4.3% | 0.9% | 3.0% | 1.3% | 1.4% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.7% | 18.1% | 13.3% | 2.9% | 8.6% | 3.8% | 4.1% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.1% | 10.5% | 14.5% | 8.0% | 31.7% | 17.1% | 11.6% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.6% | 11.1% | 15.4% | 8.5% | 34.8% | 18.0% | 12.2% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 | 1.9 | 1.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Soc. transportas - Social security debts
The company had no debts to Sodra
Soc. transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-12-03 | 10.3 |
| 2025-07-01 | 2025-11-19 | 2.3 |
| 2025-06-24 | 2025-06-30 | 2.16 |
| 2025-06-19 | 2025-06-23 | 77.16 |
| 2025-02-20 | 2025-06-18 | 2.16 |
| 2024-06-20 | 2025-02-10 | 2.16 |
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.
Soc. transportas, MB (code 304298999) is a Small partnership engaged in non-scheduled passenger transport by road. In 2025, the company generated revenue of EUR 16.0K, up from EUR 12.3K in 2024 and EUR 7.4K in 2023, showing a clear upward trajectory over the last three years. Net profit also improved steadily, from EUR 1.3K in 2023 to EUR 1.4K in 2024 and EUR 1.9K in 2025. Profit margin was 12.0% in 2025, compared with 11.6% in 2024 and 17.1% in 2023. At year-end 2025, total assets stood at EUR 101.6K, supported by equity of EUR 36.9K and liabilities of EUR 64.7K. The equity ratio was 36.3%, while debt-to-equity stood at 1.75. Return on equity was 5.2% and return on assets 1.9%, reflecting modest profitability relative to the balance sheet size. Asset turnover remained low at 0.16x, indicating limited revenue generation per euro of assets.