Transporto sprendimai - Company finances
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EUR
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2022
From: 2022-01-19
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 | 111,353 | 160,449 | 161,957 | 342,911 |
| Profit before tax | 6,379 | -11,680 | 3,063 | 18,349 |
| Net profit | 6,379 | -11,680 | 3,063 | 16,813 |
| Equity | 6,479 | -5,201 | -2,138 | 14,675 |
| Liabilities | 1,216 | 42,114 | 9,909 | 23,966 |
| Non-current assets | 0 | 10,128 | 0 | 2,477 |
| Current assets | 7,695 | 26,785 | 7,771 | 36,164 |
| Total assets | 7,695 | 36,913 | 7,771 | 38,641 |
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Taxes paid
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||||
| STI taxes | - | 4,953 | 2,132 | 9,932 |
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Financial indicators
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| Revenue change y/y | - | +44.1% | +0.9% | +111.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.9% | -31.6% | 39.4% | 43.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | - | - | 114.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -7.3% | 1.9% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | -7.3% | 1.9% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Transporto sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-03-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 66.31 |
| 2023-03-09 | 2023-04-02 | 7.68 |
| 2023-03-01 | 2023-03-08 | 58.63 |
| 2023-01-03 | 2023-02-28 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
Transporto sprendimai - 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.
Transporto sprendimai, MB (code 305986297) is a Lithuanian small partnership engaged in intermediation service activities for freight transportation. In 2025, the company generated revenue of €342.9K, compared with €162.0K in 2024 and €160.4K in 2023, showing a clear acceleration in turnover over the latest year. Net profit in 2025 reached €16.8K, after a profit of €3.1K in 2024 and a loss of €11.7K in 2023, which indicates a turnaround from losses to positive earnings and a stronger operating result. The 2025 profit margin was 4.9%, while revenue growth year on year was 111.7%. At the end of 2025, total assets stood at €38.6K, equity at €14.7K and liabilities at €24.0K. The company also reported an asset turnover of 8.87x and a debt-to-equity ratio of 1.63, reflecting relatively intensive use of assets alongside moderate leverage. With positive equity in 2025 after negative equity in the prior two years, the latest financial position improved materially.