Transportas veža - 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 | 255,002 | 232,037 | 90 | 23,210 | 32,590 | 38,200 | 39,175 | 10,890 |
| Profit before tax | -6,700 | -25,361 | -7,943 | 19,401 | 26,963 | 19,117 | 26,732 | 4,578 |
| Net profit | -6,700 | -25,361 | -7,943 | 19,401 | 26,772 | 18,161 | 25,395 | 4,265 |
| Equity | 26,210 | 849 | -7,094 | 12,307 | 39,079 | 57,241 | 39,036 | 43,301 |
| Liabilities | 96,395 | 79,237 | 25,323 | 1,600 | 340 | 30,957 | 25,874 | 312 |
| Non-current assets | 75,520 | 22,464 | 1,184 | 502 | 1,952 | 48,478 | 39,134 | 979 |
| Current assets | 44,568 | 37,107 | 17,045 | 13,405 | 37,467 | 38,505 | 24,752 | 42,634 |
| Total assets | 120,088 | 59,571 | 18,229 | 13,907 | 39,419 | 86,983 | 63,886 | 43,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 783 | 7,805 | 1,525 |
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Financial indicators
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| Revenue change y/y | +302.3% | -9.0% | -100.0% | +25688.9% | +40.4% | +17.2% | +2.6% | -72.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -42.6% | -43.6% | 139.5% | 67.9% | 20.9% | 39.8% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.6% | -2987.2% | - | 157.6% | 68.5% | 31.7% | 65.1% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -10.9% | -8825.6% | 83.6% | 82.1% | 47.5% | 64.8% | 39.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | -10.9% | -8825.6% | 83.6% | 82.7% | 50.0% | 68.2% | 42.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 93.3 | - | 0.1 | 0.0 | 0.5 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,778 | 38,673 | 45 | 11,605 | 16,295 | 30,560 | 39,175 | 10,890 |
Sales revenue
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Transportas veža - Social security debts
The company had no debts to Sodra
Transportas veža - 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.
Transportas veža, UAB (code 304470413) is a Private Limited Liability Company operating in other support activities for transportation n.e.c. In 2025, the latest financial year, the company generated €10.9K in revenue and €4.3K in net profit, with a profit margin of 39.2%. Revenue declined by 72.2% year on year, and the two-year revenue change was also negative at 71.5%, indicating a substantial contraction after a stronger 2024. In 2024, revenue reached €39.2K and net profit €25.4K, compared with €38.2K revenue and €18.2K net profit in 2023, so both turnover and earnings improved in 2024 before falling in 2025. At year-end 2025, total assets were €43.6K, equity €43.3K and liabilities only €312, showing a very low leverage position and an equity ratio of 99.3%. Key efficiency indicators for 2025 were ROE and ROA of 9.8%, debt-to-equity of 0.01, and asset turnover of 0.25x. Revenue per employee was €10.9K and profit per employee €4.3K.