Schlundt Transport - Company finances
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EUR
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2018
From: 2018-11-30
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 | 8,400 | 26,950 | 14,300 | 3,448 | 43,514 | 1,774,609 | 4,795,508 | 3,789,865 |
| Profit before tax | - | - | - | - | -28,532 | 39,806 | -5,727 | 265,895 |
| Net profit | 6,709 | 13,827 | -8,701 | -3,165 | -28,532 | 39,806 | -5,727 | 223,352 |
| Equity | 9,409 | 23,236 | 8,653 | 11,699 | -19,352 | 20,724 | 14,997 | 238,349 |
| Liabilities | 1,543 | 4,234 | 583 | 1,982 | 31,004 | 662,228 | 3,287,309 | 980,429 |
| Non-current assets | 0 | 6,950 | 5,791 | 4,633 | 0 | 134,188 | 347,283 | 152,553 |
| Current assets | 10,952 | 20,520 | 3,445 | 9,048 | 11,652 | 548,764 | 2,947,795 | 1,056,096 |
| Total assets | 10,952 | 27,470 | 9,236 | 13,681 | 11,652 | 682,952 | 3,295,078 | 1,208,649 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90,144 | 140,231 | 146,493 |
| Social insurance contributions | - | - | - | - | - | 128,604 | 214,815 | 197,542 |
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Financial indicators
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| Revenue change y/y | - | +220.8% | -46.9% | -75.9% | +1162.0% | +3978.2% | +170.2% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.3% | 50.3% | -94.2% | -23.1% | -244.9% | 5.8% | -0.2% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.3% | 59.5% | -100.6% | -27.1% | - | 192.1% | -38.2% | 93.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.9% | 51.3% | -60.8% | -91.8% | -65.6% | 2.2% | -0.1% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -65.6% | 2.2% | -0.1% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | - | 32.0 | 219.2 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,400 | 21,560 | 5,917 | 1,724 | 17,728 | 40,874 | 85,634 | 88,825 |
Sales revenue
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Schlundt Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 8.03 |
| 2025-09-16 | 2025-09-16 | 15013.65 |
| 2025-08-28 | 2025-08-29 | 47.13 |
| 2025-08-19 | 2025-08-21 | 47.13 |
| 2025-07-24 | 2025-08-12 | 55.74 |
| 2025-06-17 | 2025-06-22 | 14622.78 |
| 2025-05-16 | 2025-05-19 | 17116.33 |
| 2024-01-18 | 2024-01-18 | 82.08 |
| 2024-01-16 | 2024-01-16 | 7089.56 |
| 2023-12-18 | 2023-12-18 | 14872.35 |
| 2023-07-24 | 2023-08-15 | 7.17 |
| 2023-07-18 | 2023-07-20 | 60.93 |
| 2023-04-18 | 2023-04-19 | 7967.80 |
Schlundt Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 2443.0 |
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.
Schlundt Transport, UAB (code 304962418) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €3.79M in revenue and €223.4K in net profit, up from a net loss of €5.7K in 2024. Profit margin improved to 5.9% in 2025, after 2024’s slight loss and 2023’s 2.2% margin. Revenue increased strongly over the two-year period from €1.77M in 2023 to €4.80M in 2024, before easing by 21.0% year on year in 2025. Even with that decline, 2025 revenue remained 113.6% above the 2023 level. The balance sheet also strengthened in 2025: total assets were €1.21M, equity €238.3K, and liabilities €980.4K. This compares with €3.30M in assets and €3.29M in liabilities in 2024, indicating a significantly smaller year-end balance sheet. Key ratios for 2025 show strong operating efficiency, with asset turnover of 3.14x, ROE of 93.7%, and ROA of 18.5%. Revenue per employee was €90.2K, while profit per employee was €5.3K.