Transporto pasiūla, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Transporto pasiūla - Company finances

EUR
2018
From: 2018-10-11
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 879 10,382 19,875 7,336 9,973 11,050 13,563 30,988
Profit before tax -3,458 -4,031 1,677 -18,163 -11,628 -7,367 -14,811 -17,305
Net profit -3,458 -4,031 1,677 -18,163 -11,628 -7,367 -14,811 -17,305
Equity -958 -4,989 -3,312 -21,475 -33,103 -40,470 -55,281 -72,586
Liabilities 2,128 20,582 19,217 35,670 45,353 59,060 129,127 209,099
Non-current assets 0 14,683 15,327 13,010 10,060 16,058 23,436 56,019
Current assets 1,170 910 578 1,185 2,190 2,532 50,410 80,494
Total assets 1,170 15,593 15,905 14,195 12,250 18,590 73,846 136,513
Taxes paid
STI taxes - - - - - 183 - -
Financial indicators
Revenue change y/y - +1081.1% +91.4% -63.1% +35.9% +10.8% +22.7% +128.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -295.6% -25.9% 10.5% -128.0% -94.9% -39.6% -20.1% -12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -393.4% -38.8% 8.4% -247.6% -116.6% -66.7% -109.2% -55.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -393.4% -38.8% 8.4% -247.6% -116.6% -66.7% -109.2% -55.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 879 6,557 19,875 3,827 4,987 5,525 5,250 15,494

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transporto pasiūla - Social security debts

From To Debt, €
2025-05-04 2025-05-07 2.91
2025-04-30 2025-04-30 2.61
2025-04-24 2025-04-29 2.91
2025-04-16 2025-04-23 2.61
2025-03-18 2025-03-24 138.15
2024-10-16 2024-10-22 345.91
2024-08-19 2024-08-22 310.20
2024-04-23 2024-04-23 119.37
2024-04-16 2024-04-22 118.94
2024-02-19 2024-02-26 119.17
2023-09-18 2023-10-03 1.43
2023-07-26 2023-09-05 0.85
2023-07-24 2023-07-25 0.88
2023-05-16 2023-06-11 109.22
2023-05-02 2023-05-15 0.88
2023-04-25 2023-04-28 0.88
2023-04-18 2023-04-24 0.01
2023-03-16 2023-03-21 108.34
2023-02-06 2023-02-07 92.40
2023-01-17 2023-02-03 92.40
2022-12-16 2023-01-16 0.01
2022-07-25 2022-08-15 0.26
2022-06-16 2022-06-19 92.64
2022-04-19 2022-04-19 94.82
2021-11-16 2021-12-05 0.22

Transporto pasiūla - VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-29 71.43
2026-08-12 2026-08-21 70.15

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 pasiula, UAB (code 304930071) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €31.0K, up 128.5% year on year and 180.4% over two years. Net loss widened to €17.3K, while the profit margin improved from the very weak 2024 level of -109.2% to -55.8% in 2025, reflecting stronger sales but continued losses. The three-year trajectory shows revenue rising from €11.1K in 2023 to €13.6K in 2024 and then to €31.0K in 2025, while net profit remained negative throughout, at -€7.4K, -€14.8K and -€17.3K respectively. Balance sheet size increased materially, with total assets reaching €136.5K in 2025, compared with €73.8K in 2024 and €18.6K in 2023. Equity remained negative at -€72.6K, and liabilities increased to €209.1K. Revenue per employee stood at €15.5K, and profit per employee was -€8.7K. Ratios tied to equity should be viewed cautiously because of the negative capital base.