Pro transportas, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

Pro transportas - Company finances

EUR
2020
From: 2020-12-09
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 - 1,469,436 1,141,310 2,204,522 2,053,232 2,332,829
Profit before tax -636 3,049 34,177 - - -
Net profit -636 2,682 34,177 26,891 10,312 11,047
Equity 1,864 4,546 38,723 68,903 79,214 90,261
Liabilities 11,750 336,782 515,395 1,360,468 1,972,871 3,554,701
Non-current assets 0 3,912 3,424 4,077 6,700 15,687
Current assets 13,614 337,416 550,694 1,425,294 2,045,385 3,629,275
Total assets 13,614 341,328 554,118 1,429,371 2,052,085 3,644,962
Taxes paid
STI taxes - - - 123,668 169,378 222,442
Social insurance contributions - - - 4,325 - 15,708
Financial indicators
Revenue change y/y - - -22.3% +93.2% -6.9% +13.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.7% 0.8% 6.2% 1.9% 0.5% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -34.1% 59.0% 88.3% 39.0% 13.0% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.2% 3.0% 1.2% 0.5% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.2% 3.0% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.3 74.1 13.3 19.7 24.9 39.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 551,032 351,172 562,852 684,411 636,220

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pro transportas - Social security debts

From To Debt, €
2024-05-16 2024-05-26 0.03
2024-04-16 2024-05-14 0.05
2024-03-18 2024-04-14 0.07
2024-02-19 2024-03-14 0.09
2024-01-23 2024-02-14 0.11
2023-10-18 2023-11-13 0.57
2023-10-17 2023-10-17 267.53
2023-09-18 2023-10-16 0.57
2023-08-17 2023-09-14 0.57
2023-07-18 2023-08-08 0.57
2023-06-16 2023-07-13 0.57
2023-05-16 2023-06-14 0.57
2023-05-02 2023-05-11 0.57
2023-04-18 2023-04-28 0.57
2023-02-17 2023-04-16 0.57
2023-02-06 2023-02-14 0.57
2023-01-17 2023-02-03 0.57
2022-12-16 2023-01-15 0.57
2022-11-21 2022-12-12 0.57
2022-11-17 2022-11-18 0.57
2022-10-28 2022-11-10 0.57
2022-07-18 2022-07-20 254.24
2022-01-28 2022-02-07 0.16

Pro transportas - VMI tax arrears

From To Overdue, €
2026-03-19 2026-04-01 0.6
2026-02-18 2026-02-21 5.73

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.
Pro transportas, UAB (code 305667851) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €2.33M, up 13.6% year on year and 5.8% over two years. Net profit for 2025 was €11.0K, leaving a profit margin of 0.5%. Profitability remained modest over the period, with net profit of €26.9K in 2023, €10.3K in 2024, and €11.0K in 2025. The balance sheet expanded significantly in 2025: total assets reached €3.64M, compared with €2.05M in 2024 and €1.43M in 2023. Liabilities increased to €3.55M, while equity stood at €90.3K. The company therefore operated with a very low equity ratio of 2.5% and a debt-to-equity ratio of 39.38. Asset turnover was 0.64x, ROA was 0.3%, and ROE was 12.2%. Revenue per employee was €777.6K, while profit per employee was €3.7K.