Transporto partneris, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

Transporto partneris - Company finances

EUR
2020
From: 2020-01-06
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 65,685 92,608 114,336 183,995 334,889 287,225
Profit before tax 2,885 -3,587 19,935 39,985 123,118 10,046
Net profit 2,885 -3,587 19,112 37,931 104,592 9,341
Equity 17,885 29,198 48,310 86,241 190,833 200,173
Liabilities 28,159 39,137 27,583 24,288 36,228 15,656
Non-current assets 23,289 41,435 33,908 51,176 124,083 162,136
Current assets 22,638 26,609 41,776 58,589 101,456 46,553
Total assets 45,927 68,044 75,684 109,765 225,539 208,689
Taxes paid
STI taxes - - - 27,821 51,206 66,995
Social insurance contributions - - - 8,652 12,780 19,408
Financial indicators
Revenue change y/y - +41.0% +23.5% +60.9% +82.0% -14.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% -5.3% 25.3% 34.6% 46.4% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.1% -12.3% 39.6% 44.0% 54.8% 4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% -3.9% 16.7% 20.6% 31.2% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% -3.9% 17.4% 21.7% 36.8% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.3 0.6 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,632 23,152 29,192 43,293 58,242 35,170

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transporto partneris - Social security debts

From To Debt, €
2026-07-23 2026-07-28 1.82
2026-05-17 2026-06-07 1.42
2026-05-12 2026-05-12 1.42
2026-05-03 2026-05-11 1.43
2026-04-24 2026-04-29 1.43
2026-04-20 2026-04-23 778.56
2026-03-27 2026-03-27 705.42
2026-03-23 2026-03-24 357.92
2026-03-17 2026-03-22 705.42
2021-10-18 2021-10-25 0.10

Transporto partneris - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-01-12 2026-01-12 1.21
2026-01-08 2026-01-11 0.77

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 partneris, UAB (code 305416233) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €287.2K, down 14.2% year on year after a strong expansion in 2024. Even so, revenue remained well above the 2023 level of €184.0K, showing a two-year increase of 56.1%. Net profit fell to €9.3K in 2025 from €104.6K in 2024, and the net profit margin declined to 3.2% from 31.2% a year earlier, indicating a much weaker profitability profile in the latest year. Over the three-year period, profitability improved sharply in 2024 before easing materially in 2025. At the end of 2025, total assets stood at €208.7K, equity at €200.2K and liabilities at €15.7K, leaving the balance sheet strongly equity financed with an equity ratio of 95.9% and debt-to-equity of 0.08. Asset turnover was 1.38x, ROE 4.7% and ROA 4.5%. Revenue per employee was €35.9K, while profit per employee was €1.2K.