Profitransa - Company finances
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EUR
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2019
From: 2019-01-03
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 | 395,429 | 351,525 | 301,835 | 363,351 | 358,973 | 405,891 | 418,872 |
| Profit before tax | - | - | 6,837 | - | - | - | - |
| Net profit | -12,160 | 1,391 | 6,218 | 21,561 | 5,879 | 3,327 | -21,049 |
| Equity | -9,660 | -8,268 | -2,050 | 7,747 | 13,625 | 16,953 | -4,097 |
| Liabilities | 64,620 | 83,642 | 76,577 | 36,369 | 45,975 | 76,488 | 70,856 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 54,960 | 75,374 | 74,527 | 44,116 | 59,600 | 93,441 | 66,759 |
| Total assets | 54,960 | 75,374 | 74,527 | 44,116 | 59,600 | 93,441 | 66,759 |
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Financial indicators
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| Revenue change y/y | - | -11.1% | -14.1% | +20.4% | -1.2% | +13.1% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.1% | 1.8% | 8.3% | 48.9% | 9.9% | 3.6% | -31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 278.3% | 43.1% | 19.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 0.4% | 2.1% | 5.9% | 1.6% | 0.8% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.7 | 3.4 | 4.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,624 | 117,175 | 113,187 | 155,724 | 179,487 | 180,396 | 209,436 |
Sales revenue
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Profitransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-21 | 420.03 |
| 2022-07-27 | 2022-07-27 | 9.45 |
| 2022-07-25 | 2022-07-26 | 453.23 |
| 2022-07-18 | 2022-07-24 | 443.78 |
| 2022-07-07 | 2022-07-17 | 7.85 |
| 2022-06-30 | 2022-06-30 | 347.64 |
| 2022-06-16 | 2022-06-29 | 487.47 |
| 2022-05-17 | 2022-05-24 | 435.93 |
| 2022-04-19 | 2022-05-04 | 997.63 |
| 2022-03-16 | 2022-04-18 | 513.84 |
| 2022-02-17 | 2022-02-27 | 358.65 |
| 2022-01-28 | 2022-02-10 | 4.71 |
| 2022-01-18 | 2022-01-26 | 555.27 |
| 2021-12-16 | 2021-12-27 | 537.26 |
| 2021-11-16 | 2021-11-24 | 422.47 |
| 2021-11-05 | 2021-11-14 | 3.40 |
| 2021-10-18 | 2021-10-26 | 376.56 |
| 2021-09-16 | 2021-09-28 | 1.00 |
Profitransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 41.22 |
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.
Profitransa, UAB (code 304979862) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €418.9K, up 3.2% year on year and 16.7% over two years. However, profitability weakened: net profit turned into a loss of €21.0K after a profit of €3.3K in 2024 and €5.9K in 2023, and the profit margin fell to -5.0% in 2025 from 0.8% a year earlier and 1.6% in 2023. The balance sheet also deteriorated, with total assets decreasing to €66.8K in 2025 from €93.4K in 2024, while liabilities stood at €70.9K and equity became negative at -€4.1K. Asset turnover remained high at 6.27x, indicating relatively strong revenue generation from a small asset base. Revenue per employee was €209.4K, while profit per employee was -€10.5K. Overall, the latest year shows continued top-line growth but weaker earnings and a strained capital structure.