Prekybos ir transporto grupė, UAB - financials and debts
Company age: 8 y. 10 mo.
Prekybos ir transporto grupė - 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 | 899,156 | 4,991,722 | 4,567,974 | 3,559,305 | 1,999,222 | 131,371 | 45,188 | - |
| Profit before tax | 5,785 | 34,473 | 35,962 | 23,361 | 4,641 | 8,500 | 2,249 | -8,825 |
| Net profit | 4,917 | 29,302 | 30,551 | 19,840 | 2,016 | 7,225 | 1,870 | -8,825 |
| Equity | 7,168 | 36,470 | 67,021 | 86,861 | 422,715 | 140,276 | 142,146 | 133,321 |
| Liabilities | 8,494 | 457,468 | 1,740,322 | 1,565,080 | 206,774 | 222,001 | 1,977 | 175 |
| Non-current assets | 0 | 0 | 2,358 | 1,638 | 852 | 67 | 0 | 0 |
| Current assets | 24,938 | 493,938 | 1,804,985 | 1,650,303 | 628,637 | 362,210 | 144,123 | 133,496 |
| Total assets | 24,938 | 493,938 | 1,807,343 | 1,651,941 | 629,489 | 362,277 | 144,123 | 133,496 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,960 | 2,036 | 277 |
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Financial indicators
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| Revenue change y/y | - | +455.2% | -8.5% | -22.1% | -43.8% | -93.4% | -65.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 5.9% | 1.7% | 1.2% | 0.3% | 2.0% | 1.3% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.6% | 80.3% | 45.6% | 22.8% | 0.5% | 5.2% | 1.3% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.6% | 0.7% | 0.6% | 0.1% | 5.5% | 4.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.7% | 0.8% | 0.7% | 0.2% | 6.5% | 5.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 12.5 | 26.0 | 18.0 | 0.5 | 1.6 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 899,156 | 4,991,722 | 4,567,974 | 3,559,305 | 1,999,222 | 131,371 | 45,188 | - |
Sales revenue
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Prekybos ir transporto grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-30 | 42.01 |
| 2023-08-17 | 2023-08-17 | 189.82 |
| 2023-02-06 | 2023-02-09 | 0.10 |
| 2023-01-17 | 2023-02-03 | 0.10 |
| 2022-12-16 | 2023-01-04 | 0.10 |
| 2022-11-21 | 2022-12-08 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-13 | 0.10 |
Prekybos ir transporto grupė - 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.