Transporto valda - Company finances
|
EUR
|
2018
From: 2018-03-13
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 | 100,375 | 5,054 | 77,896 | 16,946 | 106,606 | 176,129 | 155,531 | 158,950 |
| Profit before tax | -33,916 | -29,687 | -20,360 | -4,041 | 23,304 | 24,379 | 1,801 | 10,776 |
| Net profit | -33,916 | -29,687 | -20,360 | -4,041 | 23,304 | 23,281 | 1,527 | 9,989 |
| Equity | -31,415 | -11,102 | -31,462 | -35,503 | -12,199 | 14,995 | 16,522 | 26,447 |
| Liabilities | 221,007 | 139,297 | 192,388 | 547,947 | 536,227 | 543,572 | 534,154 | 635,576 |
| Non-current assets | 31,715 | 26,190 | 92,628 | 408,657 | 367,967 | 470,442 | 452,726 | 612,926 |
| Current assets | 157,877 | 102,005 | 68,298 | 103,787 | 156,061 | 88,125 | 97,950 | 48,947 |
| Total assets | 189,592 | 128,195 | 160,926 | 512,444 | 524,028 | 558,567 | 550,676 | 661,873 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,021 | 13,007 | 5,113 |
| Social insurance contributions | - | - | - | - | - | 4,539 | 4,196 | 1,916 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -95.0% | +1441.3% | -78.2% | +529.1% | +65.2% | -11.7% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | -23.2% | -12.7% | -0.8% | 4.4% | 4.2% | 0.3% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 155.3% | 9.2% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.8% | -587.4% | -26.1% | -23.8% | 21.9% | 13.2% | 1.0% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.8% | -587.4% | -26.1% | -23.8% | 21.9% | 13.8% | 1.2% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 36.3 | 32.3 | 24.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,625 | 4,043 | 77,896 | 11,297 | 33,665 | 52,839 | 46,660 | 51,552 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transporto valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-08 | 0.19 |
| 2024-04-16 | 2024-04-18 | 78.45 |
| 2024-03-18 | 2024-03-20 | 151.09 |
| 2024-02-19 | 2024-03-07 | 71.73 |
| 2023-03-16 | 2023-03-19 | 659.69 |
| 2022-06-16 | 2022-06-22 | 1.69 |
| 2022-05-17 | 2022-06-13 | 1.85 |
| 2022-04-25 | 2022-05-12 | 2.01 |
| 2022-04-19 | 2022-04-24 | 1.81 |
| 2022-02-17 | 2022-04-14 | 1.97 |
| 2021-10-18 | 2021-10-20 | 14.60 |
| 2021-09-16 | 2021-09-26 | 172.90 |
Transporto valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 471.35 |
| 2026-01-10 | 2026-01-19 | 198.73 |
| 2025-04-28 | 2025-04-28 | 1104.73 |
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.
Transporto valda, UAB (code 304786411) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 158.9K, up 2.2% year on year, after EUR 155.5K in 2024 and EUR 176.1K in 2023. Net profit reached EUR 10.0K in 2025, improving markedly from EUR 1.5K in 2024, though still below the EUR 23.3K achieved in 2023. Profit margin was 6.3% in 2025, compared with 1.0% in 2024 and 13.2% in 2023. The balance sheet expanded in 2025, with total assets of EUR 661.9K, including EUR 612.9K in long-term assets and EUR 48.9K in short-term assets. Equity stood at EUR 26.4K, while liabilities were EUR 635.6K. The company’s asset turnover was 0.24x, ROA was 1.5%, and revenue per employee was EUR 53.0K, indicating moderate operating output relative to its asset base.