General transport - Company finances
|
EUR
|
2021
From: 2021-03-23
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 | 25,409 | 45,182 | 43,228 | 46,988 | 62,210 |
| Profit before tax | 4,007 | 5,669 | 6,563 | 13,794 | 19,003 |
| Net profit | 4,007 | 5,380 | 6,235 | 13,104 | 17,114 |
| Equity | 13,507 | 18,887 | 25,122 | 38,226 | 55,340 |
| Liabilities | 8,464 | 9,426 | 11,284 | 13,486 | 16,384 |
| Non-current assets | 6,264 | 4,483 | 2,739 | 1,005 | 417 |
| Current assets | 15,281 | 23,614 | 33,450 | 50,172 | 70,210 |
| Total assets | 21,545 | 28,097 | 36,189 | 51,177 | 70,627 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 6,086 | 7,920 | 9,024 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +77.8% | -4.3% | +8.7% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 19.1% | 17.2% | 25.6% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.7% | 28.5% | 24.8% | 34.3% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 11.9% | 14.4% | 27.9% | 27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 12.5% | 15.2% | 29.4% | 30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,409 | 45,182 | 43,228 | 46,988 | 62,210 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
General transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 0.03 |
| 2026-09-26 | 2026-09-28 | 0.03 |
| 2026-09-20 | 2026-09-21 | 0.03 |
| 2026-09-16 | 2026-09-17 | 0.03 |
| 2025-12-16 | 2025-12-29 | 0.03 |
| 2025-11-18 | 2025-12-08 | 0.03 |
| 2025-10-16 | 2025-11-06 | 0.03 |
| 2025-09-16 | 2025-10-06 | 0.03 |
| 2025-09-07 | 2025-09-07 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-07 | 0.03 |
| 2025-04-16 | 2025-04-21 | 254.11 |
General transport - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company General transport is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 0.08 |
| 2026-08-28 | 2026-09-23 | 0.08 |
| 2026-07-30 | 2026-08-25 | 0.08 |
| 2026-06-28 | 2026-07-26 | 0.08 |
| 2026-05-28 | 2026-06-05 | 0.08 |
| 2026-04-30 | 2026-05-25 | 0.08 |
| 2026-03-29 | 2026-04-24 | 0.08 |
| 2026-02-28 | 2026-03-27 | 0.08 |
| 2026-02-21 | 2026-02-21 | 0.08 |
| 2026-01-29 | 2026-02-16 | 0.08 |
| 2026-01-05 | 2026-01-23 | 0.08 |
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.
General transport, UAB (code 305721078) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €62.2K, increasing by 32.4% year on year and by 43.9% over two years. Net profit rose to €17.1K, compared with €13.1K in 2024 and €6.2K in 2023, showing a clear upward earnings trend. The profit margin was 27.5% in 2025, following 27.9% in 2024 and 14.4% in 2023. Total assets amounted to €70.6K at the end of 2025, supported by equity of €55.3K and liabilities of €16.4K. This corresponds to an equity ratio of 78.4% and a debt-to-equity ratio of 0.30. Asset turnover stood at 0.88x, while ROE was 30.9% and ROA 24.2%. The balance sheet was dominated by short-term assets of €70.2K, with long-term assets of €417. Revenue per employee was €62.2K and profit per employee €17.1K in the latest year.