Centro transportas - Company finances
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EUR
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2018
From: 2018-01-17
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 | 30,586 | 32,870 | - | 5,500 | 131,231 | 818,667 | 419,371 | 45,780 |
| Profit before tax | -21,286 | -8,449 | -16 | -44 | 21,731 | -53,713 | 22,753 | - |
| Net profit | -21,286 | -8,449 | -16 | -44 | 21,731 | -53,713 | 21,712 | -3,649 |
| Equity | -2,286 | -10,734 | -10,750 | 9,559 | 31,290 | -23,511 | -1,799 | 2,969 |
| Liabilities | 38,132 | 16,300 | 16,300 | 20,800 | 92,718 | 260,807 | 89,023 | 41,878 |
| Non-current assets | 24,687 | 5,542 | 5,542 | 0 | 15,036 | 17,411 | 5,684 | 1,249 |
| Current assets | 11,159 | 24 | 8 | 30,359 | 108,395 | 215,205 | 81,540 | 43,598 |
| Total assets | 35,846 | 5,566 | 5,550 | 30,359 | 123,431 | 232,616 | 87,224 | 44,847 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 5,312 |
| Social insurance contributions | - | - | - | - | - | 5,315 | 2,424 | - |
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Financial indicators
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| Revenue change y/y | - | +7.5% | - | - | +2286.0% | +523.8% | -48.8% | -89.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.4% | -151.8% | -0.3% | -0.1% | 17.6% | -23.1% | 24.9% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -0.5% | 69.5% | - | - | -122.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.6% | -25.7% | - | -0.8% | 16.6% | -6.6% | 5.2% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.6% | -25.7% | - | -0.8% | 16.6% | -6.6% | 5.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.2 | 3.0 | - | - | 14.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,016 | 16,435 | - | - | 62,162 | 136,445 | 93,194 | 24,236 |
Sales revenue
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Centro transportas - Social security debts
The amount of overdue SODRA debt for the company Centro transportas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2026-09-05 | 2026-09-10 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-05 | 0.01 |
| 2026-03-29 | 2026-04-15 | 0.52 |
| 2026-03-17 | 2026-03-27 | 0.52 |
| 2026-02-18 | 2026-03-08 | 0.52 |
| 2026-02-03 | 2026-02-09 | 0.52 |
| 2025-09-07 | 2025-09-23 | 16.93 |
| 2025-09-03 | 2025-09-03 | 16.93 |
| 2025-06-17 | 2025-08-03 | 63.84 |
| 2025-06-11 | 2025-06-16 | 42.73 |
| 2025-06-08 | 2025-06-09 | 42.73 |
| 2025-05-16 | 2025-06-04 | 42.73 |
| 2025-05-04 | 2025-05-15 | 0.51 |
| 2025-04-24 | 2025-04-29 | 0.51 |
| 2025-03-18 | 2025-03-25 | 11.40 |
| 2025-02-18 | 2025-02-24 | 60.29 |
| 2025-01-20 | 2025-02-17 | 39.18 |
| 2024-08-19 | 2024-08-22 | 383.68 |
| 2024-02-19 | 2024-03-06 | 3.56 |
| 2024-02-07 | 2024-02-12 | 3.57 |
| 2023-12-18 | 2023-12-18 | 194.90 |
| 2023-05-16 | 2023-05-17 | 714.55 |
| 2023-04-18 | 2023-04-25 | 160.14 |
| 2023-03-16 | 2023-03-23 | 95.13 |
| 2022-12-16 | 2022-12-20 | 313.22 |
| 2022-11-21 | 2022-12-15 | 156.61 |
| 2022-11-17 | 2022-11-18 | 156.61 |
| 2022-10-18 | 2022-10-27 | 226.83 |
| 2022-09-16 | 2022-09-29 | 412.91 |
| 2022-08-23 | 2022-08-28 | 156.61 |
| 2022-07-18 | 2022-07-26 | 134.43 |
| 2022-06-16 | 2022-06-26 | 143.69 |
| 2022-05-17 | 2022-06-15 | 1.20 |
Centro transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-08 | 2025-07-31 | 1.19 |
| 2025-07-03 | 2025-07-07 | 1.02 |
| 2025-07-02 | 2025-07-02 | 661.85 |
| 2025-07-01 | 2025-07-01 | 661.68 |
| 2025-06-28 | 2025-06-30 | 657.62 |
| 2025-06-27 | 2025-06-27 | 29.62 |
| 2025-06-24 | 2025-06-26 | 1034.21 |
| 2025-06-22 | 2025-06-23 | 3025.91 |
| 2025-06-21 | 2025-06-21 | 2999.84 |
| 2025-06-20 | 2025-06-20 | 2996.29 |
| 2025-06-09 | 2025-06-19 | 4953.73 |
| 2025-06-02 | 2025-06-08 | 2331.73 |
| 2025-05-24 | 2025-06-01 | 2316.92 |
| 2025-05-11 | 2025-05-23 | 2648.71 |
| 2025-05-08 | 2025-05-10 | 2638.77 |
| 2025-05-01 | 2025-05-07 | 16.77 |
| 2025-04-30 | 2025-04-30 | 4.26 |
| 2025-04-20 | 2025-04-24 | 87.88 |
| 2025-04-16 | 2025-04-19 | 2142.99 |
| 2025-04-08 | 2025-04-15 | 2619.32 |
| 2025-02-20 | 2025-02-25 | 67.0 |
| 2025-02-12 | 2025-02-18 | 21.33 |
| 2025-02-06 | 2025-02-11 | 3.94 |
| 2025-02-02 | 2025-02-05 | 10.1 |
| 2025-02-01 | 2025-02-01 | 2628.63 |
| 2025-01-31 | 2025-01-31 | 2982.81 |
| 2025-01-30 | 2025-01-30 | 2979.68 |
| 2025-01-22 | 2025-01-29 | 357.68 |
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.
Centro transportas, UAB, a Private Limited Liability Company operating in freight transport by road, generated €45.8K in revenue in 2025. This was a sharp decline from €419.4K in 2024 and €818.7K in 2023, showing a clear two-year contraction in activity. After a loss of €53.7K in 2023, the company returned to a net profit of €21.7K in 2024, but 2025 again ended with a net loss of €3.6K and a profit margin of -8.0%. The 2025 balance sheet remained small, with total assets of €44.8K, equity of €3.0K and liabilities of €41.9K. Equity had been negative in both 2023 and 2024 before turning slightly positive in 2025. The latest ratios point to a weak capital structure, with a low equity ratio of 6.6% and a debt-to-equity ratio of 14.11. Asset turnover was 1.02x, indicating revenue roughly matched the asset base, while ROA was -8.1% and ROE was negative. Revenue per employee in 2025 was €45.8K.