Onesta transport - Company finances
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EUR
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2021
From: 2021-02-04
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 | 154,977 | 417,933 | 503,553 | 518,900 | 635,839 |
| Profit before tax | 49,088 | 22,000 | 65,051 | 42,149 | 116,408 |
| Net profit | 49,088 | 18,700 | 55,293 | 35,824 | 97,754 |
| Equity | 51,588 | 70,288 | 126,981 | 253,918 | 345,447 |
| Liabilities | 239,851 | 310,215 | 383,193 | 424,896 | 511,067 |
| Non-current assets | 195,452 | 180,740 | 168,703 | 275,010 | 256,139 |
| Current assets | 93,596 | 196,866 | 336,126 | 395,987 | 594,659 |
| Total assets | 289,048 | 377,606 | 504,829 | 670,997 | 850,798 |
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Taxes paid
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|||||
| STI taxes | - | - | 24,961 | 52,137 | 45,509 |
| Social insurance contributions | - | - | 17,163 | 18,147 | 25,464 |
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Financial indicators
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| Revenue change y/y | - | +169.7% | +20.5% | +3.0% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 5.0% | 11.0% | 5.3% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | 26.6% | 43.5% | 14.1% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.7% | 4.5% | 11.0% | 6.9% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.7% | 5.3% | 12.9% | 8.1% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 4.4 | 3.0 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,791 | 71,646 | 75,533 | 75,937 | 82,044 |
Sales revenue
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Onesta transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-24 | 3.29 |
Onesta transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-08 | 1.97 |
| 2025-05-05 | 2025-05-05 | 163.85 |
| 2025-05-03 | 2025-05-04 | 163.77 |
| 2025-04-28 | 2025-05-02 | 0.09 |
| 2025-03-28 | 2025-04-23 | 0.09 |
| 2024-11-17 | 2024-11-23 | 0.43 |
| 2024-09-29 | 2024-10-16 | 0.45 |
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.
Onesta transport, UAB (code 305695441) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue reached €635.8K, up 22.5% year on year and 26.3% over two years. Net profit increased to €97.8K from €35.8K in 2024 and €55.3K in 2023, while profit margin improved to 15.4% from 6.9% in 2024 and 11.0% in 2023. Total assets expanded to €850.8K in 2025 from €671.0K a year earlier and €504.8K in 2023. Equity rose to €345.4K, while liabilities increased to €511.1K. The equity ratio stood at 40.6% and debt-to-equity at 1.48, indicating a leveraged but still balanced structure. Asset turnover was 0.75x, with return on equity at 28.3% and return on assets at 11.5%. Revenue per employee was €90.8K and profit per employee €14.0K, pointing to solid productivity.