Endela transportas - Company finances
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EUR
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2021
From: 2021-08-20
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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Financial data
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|||||
| Sales revenue | 21,922 | 104,257 | 122,781 | 135,004 | 149,277 |
| Profit before tax | 5,855 | 12,129 | 17,518 | 3,411 | 18,372 |
| Net profit | 5,855 | 11,505 | 16,466 | 3,077 | 17,133 |
| Equity | 8,855 | 20,362 | 36,827 | 39,904 | 57,037 |
| Liabilities | 14,665 | 18,698 | 17,974 | 35,523 | 29,283 |
| Non-current assets | 6,501 | 6,483 | 5,596 | 24,256 | 20,910 |
| Current assets | 16,676 | 31,894 | 48,321 | 49,842 | 63,978 |
| Total assets | 23,177 | 38,377 | 53,917 | 74,098 | 84,888 |
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Taxes paid
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|||||
| STI taxes | - | - | 16,661 | 17,247 | 22,587 |
| Social insurance contributions | - | - | 5,656 | 9,521 | 10,499 |
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Financial indicators
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| Revenue change y/y | - | +375.6% | +17.8% | +10.0% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 30.0% | 30.5% | 4.2% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.1% | 56.5% | 44.7% | 7.7% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | 11.0% | 13.4% | 2.3% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.7% | 11.6% | 14.3% | 2.5% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.9 | 0.5 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,481 | 31,277 | 33,485 | 33,751 | 38,113 |
Sales revenue
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Endela transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-02 | 0.01 |
| 2025-05-16 | 2025-06-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-23 | 4.12 |
| 2024-07-16 | 2024-08-11 | 0.01 |
| 2023-06-16 | 2023-06-27 | 1.00 |
| 2023-06-06 | 2023-06-08 | 1.00 |
| 2023-02-17 | 2023-02-20 | 553.87 |
Endela transportas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Endela transportas, UAB (code 305878250) is a Private Limited Liability Company engaged in other service activities incidental to land transportation. In the latest financial year, 2025, the company generated revenue of €149.3K and net profit of €17.1K, corresponding to a profit margin of 11.5%. Revenue increased by 10.6% year on year and by 21.6% over two years, showing a steady upward trajectory. Profitability was more uneven: net profit was €16.5K in 2023, fell to €3.1K in 2024, and recovered strongly in 2025. The balance sheet also expanded, with total assets rising to €84.9K in 2025 from €74.1K in 2024 and €53.9K in 2023. Equity stood at €57.0K, while liabilities were €29.3K, leaving an equity ratio of 67.2% and debt-to-equity of 0.51. Efficiency remained solid, with asset turnover of 1.76x. Based on the available staff data, revenue per employee was €49.8K and profit per employee €5.7K.