TRANSPORT X - Company finances
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EUR
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2021
From: 2021-03-24
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 | 1,700 | 49,895 | 33,790 | 9,350 | 13,726 |
| Profit before tax | - | 9,520 | 45,172 | -6,371 | 678 |
| Net profit | -13,148 | 9,504 | 45,163 | -6,371 | 678 |
| Equity | 852 | 10,356 | 25,639 | 19,268 | 19,946 |
| Liabilities | 9,733 | 21,245 | 14,550 | 4,443 | 6,731 |
| Non-current assets | 6,812 | 18,490 | 6,662 | 4,603 | 2,543 |
| Current assets | 3,773 | 13,111 | 33,527 | 19,108 | 24,134 |
| Total assets | 10,585 | 31,601 | 40,189 | 23,711 | 26,677 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,912 | - | 430 |
| Social insurance contributions | - | - | 4,529 | - | - |
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Financial indicators
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| Revenue change y/y | - | +2835.0% | -32.3% | -72.3% | +46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -124.2% | 30.1% | 112.4% | -26.9% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1543.2% | 91.8% | 176.1% | -33.1% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -773.4% | 19.0% | 133.7% | -68.1% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.1% | 133.7% | -68.1% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | 2.1 | 0.6 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 805 | 11,297 | 4,715 | 1,968 | 6,335 |
Sales revenue
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TRANSPORT X - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-17 | 2023-05-18 | 0.18 |
| 2023-05-16 | 2023-05-16 | 819.58 |
| 2023-05-02 | 2023-05-15 | 0.18 |
| 2023-04-26 | 2023-04-28 | 0.18 |
| 2022-12-16 | 2022-12-18 | 465.50 |
| 2022-10-28 | 2022-11-14 | 0.07 |
| 2022-08-30 | 2022-08-31 | 18.16 |
| 2022-08-23 | 2022-08-29 | 19.88 |
| 2022-07-25 | 2022-08-22 | 12.12 |
| 2022-07-18 | 2022-07-24 | 9.02 |
| 2022-05-17 | 2022-07-07 | 1.71 |
| 2022-04-28 | 2022-05-12 | 1.71 |
TRANSPORT X - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-23 | 2025-02-25 | 0.54 |
| 2025-02-21 | 2025-02-22 | 0.42 |
| 2025-02-16 | 2025-02-20 | 94.12 |
| 2025-02-12 | 2025-02-15 | 94.06 |
| 2025-02-02 | 2025-02-11 | 93.84 |
| 2025-01-26 | 2025-02-01 | 93.7 |
| 2025-01-24 | 2025-01-25 | 93.68 |
| 2025-01-23 | 2025-01-23 | 93.66 |
| 2025-01-22 | 2025-01-22 | 93.64 |
| 2024-11-01 | 2024-11-23 | 0.92 |
| 2024-10-15 | 2024-10-31 | 97.34 |
| 2024-09-21 | 2024-10-14 | 0.01 |
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 X, UAB (code 305721772) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €13.7K and returned to a modest net profit of €678, compared with a net loss of €6.4K in 2024. Revenue increased by 46.8% year on year, although it remained well below the €33.8K reported in 2023, indicating that the business has not yet regained its earlier scale. Over the three-year period, profitability moved from a strong result in 2023 to a loss in 2024 and back to a small surplus in 2025. At year-end 2025, total assets stood at €26.7K, equity at €19.9K and liabilities at €6.7K. The equity ratio was 74.8%, debt-to-equity was 0.34, and asset turnover was 0.51x. Return on equity was 3.4% and return on assets 2.5%. Revenue per employee was €6.9K, with profit per employee of €339.