Transportas 24 - Company finances
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EUR
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2021
From: 2021-12-14
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 | - | 21,783 | 56,877 | 101,932 | 106,151 |
| Profit before tax | 0 | 17,176 | 17,015 | 2,136 | 15,114 |
| Net profit | 0 | 16,299 | 16,151 | 1,987 | 14,230 |
| Equity | 1 | 16,300 | 32,451 | 34,438 | 48,668 |
| Liabilities | 0 | 877 | 15,120 | 18,116 | 2,041 |
| Non-current assets | 0 | 4,500 | 22,831 | 21,103 | 28,879 |
| Current assets | 1 | 12,677 | 24,740 | 31,451 | 21,830 |
| Total assets | 1 | 17,177 | 47,571 | 52,554 | 50,709 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,418 | 14,049 | 13,786 |
| Social insurance contributions | - | - | - | 1,421 | - |
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Financial indicators
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| Revenue change y/y | - | - | +161.1% | +79.2% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 94.9% | 34.0% | 3.8% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 49.8% | 5.8% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 74.8% | 28.4% | 1.9% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 78.9% | 29.9% | 2.1% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 31,598 | 42,178 | 53,076 |
Sales revenue
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Transportas 24 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-05 | 7.95 |
| 2023-10-03 | 2023-10-12 | 58.63 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Transportas 24 - 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.
Transportas 24, MB (code 305954449) is a small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €106.2K and net profit of €14.2K, with a profit margin of 13.4%. Revenue increased by 4.1% year on year and by 86.6% over two years, showing a clear expansion in turnover. Profitability was more uneven over the period: net profit was €16.2K in 2023, fell to €2.0K in 2024, and then recovered strongly in 2025. The balance sheet remained solid, with total assets of €50.7K, equity of €48.7K, and liabilities of €2.0K at the end of 2025. The equity ratio stood at 96.0%, while the debt-to-equity ratio was 0.04, indicating very low leverage. Asset turnover was 2.09x, suggesting efficient use of assets. Based on staff data, revenue per employee was €53.1K and profit per employee was €7.1K.