Central Asia Transport Solutions, UAB - financials and debts
Company age: 9 y. 0 mo.
Central Asia Transport Solutions - Company finances
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EUR
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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 | 0 | 241,845 | 382,561 | 127,880 | 123,612 | 122,793 |
| Profit before tax | 0 | - | 45,962 | 62,771 | - | - |
| Net profit | 0 | 35,554 | 39,068 | 53,355 | 54,261 | 26,471 |
| Equity | 2,500 | 3,054 | 3,054 | 2,750 | 57,011 | 29,282 |
| Liabilities | 0 | 72,779 | 55,401 | 76,227 | 29,293 | 16,153 |
| Non-current assets | 2,500 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 75,833 | 58,455 | 78,977 | 86,304 | 45,435 |
| Total assets | 2,500 | 75,833 | 58,455 | 78,977 | 86,304 | 45,435 |
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Taxes paid
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| STI taxes | - | - | - | 16,436 | 17,746 | 26,697 |
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Financial indicators
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| Revenue change y/y | - | - | +58.2% | -66.6% | -3.3% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 46.9% | 66.8% | 67.6% | 62.9% | 58.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1164.2% | 1279.2% | 1940.2% | 95.2% | 90.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.7% | 10.2% | 41.7% | 43.9% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.0% | 49.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 23.8 | 18.1 | 27.7 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 83,395 | 127,520 | 42,627 | 41,204 | 40,931 |
Sales revenue
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Central Asia Transport Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 43.03 |
Central Asia Transport Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-27 | 2025-02-27 | 9505.64 |
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.
Central Asia Transport Solutions, UAB (code 304696857) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year 2025, the company generated revenue of €122.8K and net profit of €26.5K, corresponding to a profit margin of 21.6%. Revenue was broadly stable compared with 2024 at €123.6K, while net profit decreased from €54.3K, indicating weaker earnings in 2025 despite similar sales levels. Over the three-year period, revenue moved from €127.9K in 2023 to €123.6K in 2024 and €122.8K in 2025, showing a mild downward trend. Profitability was strongest in 2024 and then moderated in 2025. At year-end 2025, total assets stood at €45.4K, equity at €29.3K and liabilities at €16.2K, leaving a solid equity position with an equity ratio of 64.5%. The company reported ROE of 90.4%, ROA of 58.3%, debt-to-equity of 0.55 and asset turnover of 2.70x. Revenue per employee was €40.9K and profit per employee €8.8K.