Eurotransus, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Eurotransus - 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 147,257 185,104 156,450 435,627 849,665 804,810 622,793 470,764
Profit before tax - - - - - - - -
Net profit -5,279 3,843 213 561 -10,025 -18,764 -35,093 -17,199
Equity 19,479 23,322 23,535 24,096 14,071 -4,693 -15,093 2,808
Liabilities 39,224 43,536 20,400 120,131 106,028 172,637 140,358 150,315
Non-current assets 11,062 22,105 17,370 78,558 0 0 0 18,557
Current assets 47,641 44,753 26,565 65,669 120,099 167,944 125,265 134,566
Total assets 58,703 66,858 43,935 144,227 120,099 167,944 125,265 153,123
Taxes paid
STI taxes - - - - - 4,239 6,839 5,110
Financial indicators
Revenue change y/y +266.3% +25.7% -15.5% +178.4% +95.0% -5.3% -22.6% -24.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.0% 5.7% 0.5% 0.4% -8.3% -11.2% -28.0% -11.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -27.1% 16.5% 0.9% 2.3% -71.2% - - -612.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.6% 2.1% 0.1% 0.1% -1.2% -2.3% -5.6% -3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.9 0.9 5.0 7.5 - - 53.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,001 32,192 22,895 153,753 424,833 275,932 207,598 323,660

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eurotransus - Social security debts

From To Debt, €
2022-02-17 2022-02-17 238.68

Eurotransus - 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.
Eurotransus, UAB (code 304489805) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €470.8K and recorded a net loss of €17.2K, corresponding to a negative margin of 3.7%. This followed revenue of €622.8K in 2024 and €804.8K in 2023, showing a clear two-year decline in turnover, while losses also widened in 2024 before narrowing somewhat in 2025. The balance sheet remained tightly leveraged at the end of 2025: total assets were €153.1K, equity stood at €2.8K, and liabilities amounted to €150.3K. Current assets made up most of the asset base at €134.6K, while long-term assets were €18.6K. The equity ratio was only 1.8%, and return on equity was heavily affected by the very small equity base. Asset turnover was 3.07x, indicating active use of assets relative to revenue. Revenue per employee was €470.8K, while profit per employee was negative.