Premium transport - Company finances
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EUR
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2021
From: 2021-07-21
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 | 12,197 | 1,182,561 | 2,727,453 | 1,990,580 | 850,601 |
| Profit before tax | - | - | - | 35,511 | 20,910 |
| Net profit | 5,146 | 89,332 | - | 30,591 | 19,919 |
| Equity | 19,146 | 108,478 | 103,881 | 134,471 | 154,390 |
| Liabilities | 4,971 | 166,728 | 322,322 | 125,287 | 48,303 |
| Non-current assets | 0 | 1,124 | 60,059 | 65,277 | 57,755 |
| Current assets | 24,117 | 273,714 | 364,903 | 192,846 | 143,436 |
| Total assets | 24,117 | 274,838 | 424,962 | 258,123 | 201,191 |
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Taxes paid
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|||||
| STI taxes | - | - | 163,135 | 168,738 | 54,462 |
| Social insurance contributions | - | - | 246,974 | 240,052 | 80,028 |
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Financial indicators
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| Revenue change y/y | - | +9595.5% | +130.6% | -27.0% | -57.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 32.5% | - | 11.9% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | 82.4% | - | 22.7% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.2% | 7.6% | - | 1.5% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.8% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.5 | 3.1 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,574 | 26,674 | 29,067 | 28,036 | 39,258 |
Sales revenue
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Premium transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 3.12 |
| 2024-07-16 | 2024-07-18 | 24.87 |
| 2023-07-28 | 2023-08-03 | 13.00 |
| 2023-07-26 | 2023-07-26 | 12.38 |
| 2023-07-24 | 2023-07-25 | 14.70 |
| 2023-07-18 | 2023-07-20 | 12.38 |
| 2023-02-17 | 2023-02-20 | 96.85 |
| 2022-04-19 | 2022-04-20 | 0.10 |
| 2022-03-16 | 2022-04-14 | 0.10 |
| 2022-02-17 | 2022-03-07 | 0.10 |
| 2022-01-31 | 2022-02-07 | 0.10 |
| 2021-11-24 | 2021-11-24 | 3.59 |
| 2021-11-16 | 2021-11-23 | 35.16 |
Premium transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 933.15 |
| 2025-03-20 | 2025-03-24 | 2.91 |
| 2025-03-19 | 2025-03-19 | 4.56 |
| 2025-01-15 | 2025-01-15 | 446.07 |
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.
Premium transport, UAB (company code 305833682) is a Private Limited Liability Company engaged in freight transport by road. In the 2025 financial year, the company generated revenue of €850.6K and net profit of €19.9K, with a profit margin of 2.3%. Performance weakened versus 2024, when revenue was €1.99M and net profit €30.6K, and was also below 2023, when revenue reached €2.73M and net profit €56.0K. Over two years, revenue declined by 68.8%, while profitability remained positive throughout the period. The balance sheet at the end of 2025 showed total assets of €201.2K, equity of €154.4K and liabilities of €48.3K. The equity ratio stood at 76.7%, debt-to-equity at 0.31, ROE at 12.9% and ROA at 9.9%, indicating a strong equity position relative to liabilities. Asset turnover was 4.23x. Revenue per employee was €40.5K and profit per employee €949 in 2025.