Protransit - Company finances
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EUR
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2021
From: 2021-04-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 20,335 | 148,796 | 101,400 | 58,133 | 13,100 |
| Profit before tax | -4,463 | -6,569 | 4,825 | -7,940 | -17,223 |
| Net profit | -4,463 | -6,569 | 4,825 | -7,940 | -17,223 |
| Equity | -1,963 | -8,532 | -3,707 | -11,647 | -28,870 |
| Liabilities | 34,472 | 71,184 | 51,775 | 55,709 | 90,359 |
| Non-current assets | 17,621 | 4,849 | 4,555 | 3,955 | 24,717 |
| Current assets | 14,801 | 57,686 | 43,250 | 39,813 | 36,586 |
| Total assets | 32,422 | 62,535 | 47,805 | 43,768 | 61,303 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,324 | 2,993 | 1,071 |
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Financial indicators
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| Revenue change y/y | - | +631.7% | -31.9% | -42.7% | -77.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.8% | -10.5% | 10.1% | -18.1% | -28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.9% | -4.4% | 4.8% | -13.7% | -131.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.9% | -4.4% | 4.8% | -13.7% | -131.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,168 | 74,398 | 50,700 | 27,904 | 6,550 |
Sales revenue
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Protransit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 216.30 |
| 2025-02-18 | 2025-02-18 | 265.53 |
| 2022-05-17 | 2022-05-18 | 0.30 |
| 2022-03-16 | 2022-03-17 | 0.30 |
Protransit - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 6.86 |
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.
Protransit, UAB (code 305727120) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated €13.1K in revenue, which was down 77.5% year on year and 87.1% compared with 2023. Net profit was a loss of €17.2K, following a €7.9K loss in 2024 after a €4.8K profit in 2023. The sharp fall in turnover meant that the 2025 loss exceeded revenue, indicating a significant deterioration in operating performance. Total assets increased to €61.3K from €43.8K a year earlier, driven mainly by higher long-term assets of €24.7K, while short-term assets stood at €36.6K. Equity remained negative and weakened further to -€28.9K, while liabilities rose to €90.4K. Asset turnover was 0.21x, showing limited revenue generation from the asset base. Revenue per employee was €6.5K, and profit per employee was -€8.6K, suggesting weak productivity in 2025.