TRANSPORT 123 - Company finances
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EUR
|
2021
From: 2021-01-07
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 46,160 | 75,310 | 134,641 | 128,676 | 106,877 |
| Profit before tax | 2,176 | - | - | - | - |
| Net profit | 2,176 | -17,560 | 11,342 | 321 | -35,536 |
| Equity | 16,176 | -1,546 | 9,796 | 10,117 | -25,418 |
| Liabilities | 27,724 | 40,715 | 46,642 | 57,336 | 51,977 |
| Non-current assets | 15,600 | 20,027 | 14,574 | 7,649 | 4,133 |
| Current assets | 28,300 | 19,142 | 41,864 | 59,804 | 21,780 |
| Total assets | 43,900 | 39,169 | 56,438 | 67,453 | 25,913 |
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Taxes paid
|
|||||
| STI taxes | - | - | 10,535 | 10,958 | 10,794 |
| Social insurance contributions | - | - | 5,507 | 6,132 | 12,222 |
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Financial indicators
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| Revenue change y/y | - | +63.1% | +78.8% | -4.4% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -44.8% | 20.1% | 0.5% | -137.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | - | 115.8% | 3.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | -23.3% | 8.4% | 0.2% | -33.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | 4.8 | 5.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,822 | 18,828 | 28,851 | 27,090 | 21,738 |
Sales revenue
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TRANSPORT 123 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 980.34 |
| 2026-08-19 | 2026-08-19 | 1077.57 |
| 2026-07-28 | 2026-07-28 | 205.21 |
| 2026-07-26 | 2026-07-27 | 1081.91 |
| 2026-07-23 | 2026-07-25 | 1086.25 |
| 2026-07-19 | 2026-07-22 | 1081.91 |
| 2026-07-16 | 2026-07-17 | 1081.91 |
| 2026-06-16 | 2026-06-18 | 979.81 |
| 2026-05-18 | 2026-05-26 | 9.60 |
| 2026-05-17 | 2026-05-17 | 872.27 |
| 2026-05-03 | 2026-05-14 | 9.60 |
| 2026-04-27 | 2026-04-29 | 9.60 |
| 2026-04-26 | 2026-04-26 | 826.67 |
| 2026-04-24 | 2026-04-25 | 836.27 |
| 2026-04-20 | 2026-04-23 | 826.67 |
| 2026-03-29 | 2026-03-29 | 632.87 |
| 2026-03-27 | 2026-03-27 | 898.67 |
| 2026-03-26 | 2026-03-26 | 632.87 |
| 2026-03-17 | 2026-03-25 | 898.67 |
| 2026-02-27 | 2026-03-01 | 762.37 |
| 2026-02-18 | 2026-02-26 | 968.04 |
| 2026-01-22 | 2026-01-27 | 1088.02 |
| 2026-01-16 | 2026-01-21 | 1074.44 |
| 2026-01-01 | 2026-01-11 | 8.50 |
| 2025-12-30 | 2025-12-30 | 8.50 |
| 2025-12-16 | 2025-12-29 | 1074.44 |
| 2025-11-18 | 2025-12-08 | 1074.44 |
| 2025-10-23 | 2025-10-26 | 1032.56 |
| 2025-10-16 | 2025-10-22 | 1030.93 |
| 2025-08-28 | 2025-08-29 | 894.98 |
| 2025-08-19 | 2025-08-24 | 894.98 |
| 2025-05-04 | 2025-05-15 | 0.22 |
| 2025-04-24 | 2025-04-29 | 0.22 |
| 2025-04-16 | 2025-04-17 | 1074.44 |
| 2025-01-22 | 2025-03-16 | 4.83 |
| 2025-01-02 | 2025-01-07 | 486.43 |
| 2024-12-22 | 2024-12-31 | 724.30 |
| 2024-12-17 | 2024-12-20 | 724.30 |
| 2024-11-18 | 2024-11-28 | 190.15 |
| 2024-05-16 | 2024-05-22 | 0.14 |
| 2024-04-23 | 2024-05-12 | 0.14 |
| 2024-02-19 | 2024-03-11 | 17.86 |
TRANSPORT 123 - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company TRANSPORT 123 is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2.88 |
| 2026-09-19 | 2026-09-19 | 1.26 |
| 2026-09-16 | 2026-09-18 | 343.82 |
| 2026-08-28 | 2026-09-15 | 0.88 |
| 2026-08-23 | 2026-08-27 | 0.63 |
| 2026-08-13 | 2026-08-20 | 117.36 |
| 2026-07-09 | 2026-07-26 | 0.8 |
| 2026-07-02 | 2026-07-08 | 466.5 |
| 2026-06-28 | 2026-07-01 | 604.81 |
| 2026-03-20 | 2026-03-20 | 382.21 |
| 2026-03-11 | 2026-03-17 | 27.74 |
| 2026-03-08 | 2026-03-10 | 1310.96 |
| 2026-03-02 | 2026-03-07 | 551.2 |
| 2026-02-27 | 2026-03-01 | 549.8 |
| 2026-02-21 | 2026-02-26 | 911.8 |
| 2026-02-18 | 2026-02-20 | 364.8 |
| 2026-02-12 | 2026-02-17 | 0.77 |
| 2026-02-03 | 2026-02-11 | 258.67 |
| 2026-01-30 | 2026-02-02 | 258.0 |
| 2026-01-29 | 2026-01-29 | 0.45 |
| 2025-09-28 | 2025-09-29 | 79.26 |
| 2025-03-28 | 2025-03-31 | 1056.12 |
| 2025-03-26 | 2025-03-27 | 10.56 |
| 2025-03-20 | 2025-03-25 | 111.41 |
| 2025-03-11 | 2025-03-19 | 103.63 |
| 2025-02-20 | 2025-02-20 | 170.0 |
| 2025-02-18 | 2025-02-18 | 37.08 |
| 2025-01-26 | 2025-01-28 | 906.9 |
| 2025-01-23 | 2025-01-25 | 906.42 |
| 2025-01-22 | 2025-01-22 | 906.18 |
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.
TRANSPORT 123, UAB (code 305677322) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €106.9K, down from €128.7K in 2024 and €134.6K in 2023, showing a continued decline over the three-year period. Net profit also weakened materially: €11.3K in 2023, €321 in 2024, and a loss of €35.5K in 2025. The 2025 profit margin was -33.2%, reflecting the loss-making result. Balance sheet structure also deteriorated, with total assets falling to €25.9K in 2025 from €67.5K in 2024, while liabilities remained relatively elevated at €52.0K. Equity moved from €9.8K in 2023 and €10.1K in 2024 to -€25.4K in 2025. Asset turnover in 2025 was 4.12x, and revenue per employee was €26.7K, indicating limited operating scale. The combination of lower revenue, a sharp earnings decline, and negative equity points to a weakened financial position in 2025.