Transporto krovos projektai - 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 | 93,482 | 101,494 | 157,818 | 118,410 | 164,025 | 157,958 | 157,836 | 198,936 |
| Profit before tax | 26,232 | -6,291 | 50,872 | 51,190 | 27,849 | - | - | - |
| Net profit | 24,864 | -6,291 | 48,535 | 48,689 | 26,400 | 56,126 | 55,736 | 52,639 |
| Equity | 35,668 | 29,377 | 77,912 | 82,189 | 108,589 | 135,303 | 191,039 | 243,678 |
| Liabilities | 10,413 | 13,940 | 13,724 | 9,220 | 12,880 | 18,584 | 20,440 | 24,390 |
| Non-current assets | 9,080 | 8,054 | 7,386 | 6,185 | 4,984 | 28,088 | 20,144 | 17,530 |
| Current assets | 36,698 | 34,956 | 84,057 | 85,029 | 116,167 | 125,169 | 190,812 | 250,140 |
| Total assets | 45,778 | 43,010 | 91,443 | 91,214 | 121,151 | 153,257 | 210,956 | 267,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,505 | 28,256 | 31,108 |
| Social insurance contributions | - | - | - | - | - | 2,851 | 9,933 | 14,912 |
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Financial indicators
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| Revenue change y/y | +153.4% | +8.6% | +55.5% | -25.0% | +38.5% | -3.7% | -0.1% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.3% | -14.6% | 53.1% | 53.4% | 21.8% | 36.6% | 26.4% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.7% | -21.4% | 62.3% | 59.2% | 24.3% | 41.5% | 29.2% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | -6.2% | 30.8% | 41.1% | 16.1% | 35.5% | 35.3% | 26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.1% | -6.2% | 32.2% | 43.2% | 17.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,957 | 20,643 | 32,098 | 31,576 | 42,790 | 47,388 | 37,138 | 34,104 |
Sales revenue
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Transporto krovos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 2.16 |
| 2026-07-19 | 2026-07-20 | 2.16 |
| 2026-07-16 | 2026-07-17 | 2.16 |
| 2026-05-03 | 2026-05-04 | 2.16 |
| 2026-04-24 | 2026-04-29 | 2.16 |
| 2026-02-18 | 2026-02-25 | 924.00 |
Transporto krovos projektai - 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 krovos projektai, UAB (code 304442944) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €198.9K and net profit of €52.6K, corresponding to a profit margin of 26.5%. Revenue increased by 26.0% year on year and by 25.9% compared with 2023, showing a clear upward trend after two broadly stable years at around €158K. Net profit remained positive throughout the period, easing from €56.1K in 2023 to €55.7K in 2024 and €52.6K in 2025. The balance sheet also expanded: total assets reached €267.7K in 2025, up from €211.0K in 2024 and €153.3K in 2023. Equity strengthened to €243.7K, while liabilities stayed low at €24.4K, resulting in an equity ratio of 91.0% and debt-to-equity of 0.10. Profitability and efficiency indicators were strong, with ROE at 21.6%, ROA at 19.7% and asset turnover at 0.74x. Revenue per employee was €39.8K and profit per employee €10.5K.