Transporto nuomos paslaugos - Company finances
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EUR
|
2019
From: 2019-09-16
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 | - | 22,610 | 36,570 | 35,804 | 32,843 | 113,308 | 19,200 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -23 | 21,175 | 34,792 | 25,377 | 21,438 | 17,470 | -970 |
| Equity | 2,477 | 23,605 | 58,173 | 81,728 | 103,166 | 120,636 | 124,414 |
| Liabilities | 0 | 0 | 9,011 | 4,629 | 20,495 | 75,008 | 0 |
| Non-current assets | 0 | 0 | 0 | 14,167 | 65,229 | 51,938 | 27,500 |
| Current assets | 2,477 | 45,676 | 67,184 | 72,190 | 58,432 | 143,706 | 98,660 |
| Total assets | 2,477 | 45,676 | 67,184 | 86,357 | 123,661 | 195,644 | 126,160 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 4,731 | 2,751 | 2,679 |
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Financial indicators
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| Revenue change y/y | - | - | +61.7% | -2.1% | -8.3% | +245.0% | -83.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 46.4% | 51.8% | 29.4% | 17.3% | 8.9% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | 89.7% | 59.8% | 31.1% | 20.8% | 14.5% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 93.7% | 95.1% | 70.9% | 65.3% | 15.4% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.2 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,610 | 36,570 | 35,804 | 32,843 | 113,308 | 19,200 |
Sales revenue
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Transporto nuomos paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-02 | 0.01 |
| 2025-05-04 | 2025-05-08 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-03 | 2025-03-03 | 2.98 |
| 2025-02-18 | 2025-02-27 | 2.98 |
| 2024-04-23 | 2024-05-13 | 0.02 |
| 2024-03-18 | 2024-04-04 | 2.98 |
| 2023-09-20 | 2023-09-28 | 3.03 |
| 2023-09-18 | 2023-09-19 | 6.01 |
| 2023-08-21 | 2023-09-17 | 3.03 |
| 2023-08-17 | 2023-08-20 | 6.01 |
| 2023-07-24 | 2023-08-16 | 3.03 |
| 2023-07-18 | 2023-07-23 | 3.00 |
| 2023-07-12 | 2023-07-17 | 0.02 |
| 2023-06-16 | 2023-07-11 | 3.00 |
| 2023-06-15 | 2023-06-15 | 0.02 |
| 2023-05-19 | 2023-06-14 | 3.00 |
| 2023-05-16 | 2023-05-18 | 5.98 |
| 2023-05-02 | 2023-05-15 | 3.00 |
| 2023-04-25 | 2023-04-28 | 3.00 |
| 2023-04-20 | 2023-04-24 | 2.98 |
| 2023-04-18 | 2023-04-19 | 5.96 |
| 2023-03-16 | 2023-04-17 | 2.98 |
| 2023-02-17 | 2023-03-12 | 2.98 |
| 2023-02-06 | 2023-02-06 | 2.32 |
| 2022-12-16 | 2023-02-03 | 2.32 |
| 2022-11-21 | 2022-12-14 | 2.32 |
| 2022-11-17 | 2022-11-18 | 2.32 |
| 2022-10-18 | 2022-11-10 | 2.32 |
| 2022-09-16 | 2022-10-06 | 2.32 |
| 2022-08-23 | 2022-09-11 | 2.32 |
| 2022-07-25 | 2022-08-11 | 2.32 |
| 2022-05-20 | 2022-05-30 | 155.60 |
| 2022-05-17 | 2022-05-19 | 307.97 |
| 2022-05-03 | 2022-05-16 | 152.37 |
| 2022-04-25 | 2022-05-02 | 155.25 |
| 2022-04-19 | 2022-04-24 | 155.21 |
| 2022-03-16 | 2022-04-04 | 2.49 |
| 2022-02-17 | 2022-03-06 | 2.49 |
| 2022-01-27 | 2022-02-06 | 2.49 |
| 2022-01-18 | 2022-01-26 | 2.46 |
| 2022-01-04 | 2022-01-17 | 0.52 |
| 2021-12-16 | 2022-01-03 | 2.26 |
| 2021-12-02 | 2021-12-15 | 0.32 |
| 2021-11-16 | 2021-12-01 | 2.06 |
| 2021-11-09 | 2021-11-15 | 0.12 |
| 2021-11-04 | 2021-11-08 | 0.09 |
| 2021-10-18 | 2021-11-03 | 1.83 |
| 2021-09-16 | 2021-10-03 | 1.63 |
Transporto nuomos paslaugos - 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.
Transporto nuomos paslaugos, UAB (code 305252136) is a Private Limited Liability Company engaged in the rental and leasing of other heavy motor vehicles. In 2025, the latest reported year, the company generated EUR 19.2K in revenue and posted a net loss of EUR 970, compared with EUR 113.3K revenue and EUR 17.5K profit in 2024. This follows strong growth from 2023, when revenue was EUR 32.8K and net profit EUR 21.4K. The 2025 revenue decline was therefore sharp, and profitability turned negative. The company’s balance sheet remained very equity-rich: total assets were EUR 126.2K and equity EUR 124.4K, giving an equity ratio of 98.6%. Long-term assets decreased from EUR 65.2K in 2023 to EUR 27.5K in 2025, while short-term assets were EUR 98.7K in 2025. Return on equity and return on assets were both -0.8% in 2025, and asset turnover stood at 0.15x. Revenue per employee was EUR 19.2K, matching the latest annual turnover per staff member reported in the data.