Transporto kontrolės sprendimai, MB - financials and debts
Company age: 5 y. 8 mo.
Transporto kontrolės sprendimai - Company finances
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EUR
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2021
From: 2021-01-07
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,726 | 41,593 | 38,353 | 30,109 | 37,207 |
| Profit before tax | 24,408 | 27,626 | - | - | - |
| Net profit | 24,408 | 26,245 | 21,928 | 15,093 | 20,020 |
| Equity | 23,408 | 49,653 | 51,785 | 57,028 | 43,548 |
| Liabilities | - | 1,383 | 0 | 6,609 | 7,040 |
| Non-current assets | 10,465 | 10,057 | 7,228 | 13,508 | 9,291 |
| Current assets | 12,960 | 40,979 | 46,047 | 50,129 | 41,297 |
| Total assets | 23,425 | 51,036 | 53,275 | 63,637 | 50,588 |
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Taxes paid
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| STI taxes | - | - | 1,405 | 2,878 | 6,556 |
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Financial indicators
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| Revenue change y/y | - | +31.1% | -7.8% | -21.5% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 104.2% | 51.4% | 41.2% | 23.7% | 39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 104.3% | 52.9% | 42.3% | 26.5% | 46.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.9% | 63.1% | 57.2% | 50.1% | 53.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.9% | 66.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Transporto kontrolės sprendimai - Social security debts
The company had no debts to Sodra
Transporto kontrolės sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-22 | 0.15 |
| 2025-03-02 | 2025-04-01 | 0.06 |
| 2024-12-30 | 2024-12-30 | 540.28 |
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 kontroles sprendimai, MB (code 305677799) is a Lithuanian small partnership operating in the installation of industrial machinery and equipment. In 2025, the company generated revenue of €37.2K, up 23.6% year on year, after €30.1K in 2024 and €38.4K in 2023. Over the three-year period, revenue was broadly stable, with a moderate decline in 2024 followed by recovery in 2025 and a 2-year change of -3.0%. Net profit improved to €20.0K in 2025 from €15.1K in 2024, after €21.9K in 2023. The 2025 profit margin was 53.8%, indicating strong profitability relative to turnover. The balance sheet remained conservative, with total assets of €50.6K, equity of €43.5K and liabilities of €7.0K in 2025. Equity represented 86.1% of assets, while debt to equity stood at 0.16. Return on equity was 46.0%, return on assets 39.6%, and asset turnover 0.74x. No staff data was provided, so productivity measures based on employees cannot be assessed.