Bartransa - Company finances
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EUR
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2018
From: 2018-09-24
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 | - | 46,674 | 10,745 | 22,603 | 78,703 | 75,320 | 73,937 | 58,847 |
| Profit before tax | -5,061 | -2,402 | -1,964 | -10,637 | 466 | -6,351 | 3,724 | -3,576 |
| Net profit | -5,061 | -2,402 | -1,964 | -10,637 | 466 | -6,351 | 3,724 | -3,576 |
| Equity | 6,939 | 2,871 | 12,907 | 2,270 | 2,736 | -3,615 | 7,022 | 3,437 |
| Liabilities | 0 | 0 | 196 | 19,069 | 15,796 | 7,341 | 12,723 | 18,099 |
| Non-current assets | 3,925 | 0 | 0 | 7,125 | 4,875 | 0 | 10,667 | 8,667 |
| Current assets | 3,014 | 2,871 | 13,103 | 14,714 | 13,657 | 3,726 | 9,078 | 12,869 |
| Total assets | 6,939 | 2,871 | 13,103 | 21,839 | 18,532 | 3,726 | 19,745 | 21,536 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,989 | - | 116 |
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Financial indicators
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| Revenue change y/y | - | - | -77.0% | +110.4% | +248.2% | -4.3% | -1.8% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.9% | -83.7% | -15.0% | -48.7% | 2.5% | -170.5% | 18.9% | -16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.9% | -83.7% | -15.2% | -468.6% | 17.0% | - | 53.0% | -104.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.1% | -18.3% | -47.1% | 0.6% | -8.4% | 5.0% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.1% | -18.3% | -47.1% | 0.6% | -8.4% | 5.0% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 8.4 | 5.8 | - | 1.8 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,337 | 5,373 | 13,086 | 78,703 | 75,320 | 73,937 | 44,136 |
Sales revenue
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Bartransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-13 | 0.30 |
| 2025-05-04 | 2025-05-13 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-01-22 | 2025-02-12 | 0.65 |
| 2025-01-16 | 2025-01-16 | 224.25 |
| 2024-12-22 | 2024-12-29 | 224.05 |
| 2024-12-17 | 2024-12-20 | 224.05 |
| 2023-11-16 | 2023-11-16 | 334.75 |
| 2023-03-16 | 2023-03-16 | 336.38 |
| 2023-02-06 | 2023-02-13 | 0.09 |
| 2023-01-23 | 2023-02-03 | 0.09 |
| 2023-01-17 | 2023-01-17 | 288.85 |
| 2022-10-28 | 2022-11-06 | 0.16 |
| 2022-09-16 | 2022-09-18 | 0.37 |
| 2022-08-23 | 2022-09-13 | 0.37 |
| 2022-07-25 | 2022-08-15 | 0.37 |
| 2022-05-17 | 2022-05-22 | 174.98 |
| 2022-01-28 | 2022-02-13 | 0.16 |
Bartransa - 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.
Bartransa, UAB (code 304922256) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €58.8K, down 20.4% year on year and 21.9% below the 2023 level. Net profit for 2025 was a loss of €3.6K, compared with a profit of €3.7K in 2024 and a loss of €6.4K in 2023, showing a volatile two-year earnings pattern. The 2025 profit margin was -6.1%, while 2024 had a positive margin of 5.0%. Balance sheet size increased to €21.5K in 2025 from €19.7K in 2024 and €3.7K in 2023. Equity declined to €3.4K in 2025 after €7.0K in 2024, while liabilities rose to €18.1K. Key ratios indicate a leveraged position, with debt-to-equity at 5.27 and equity ratio at 16.0%. Return on equity was -104.0% and return on assets -16.6%, reflecting the small equity base and the 2025 loss. Revenue per employee was €58.8K, and profit per employee was -€3.6K.