Transporto draugas - Company finances
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EUR
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2022
From: 2022-01-27
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 | 327,387 | 611,685 | 1,101,120 | 1,306,449 |
| Profit before tax | - | - | 23,003 | -22,736 |
| Net profit | 1,001 | 898 | 18,566 | -22,736 |
| Equity | 233,501 | 234,399 | 253,669 | 230,933 |
| Liabilities | 114,943 | 352,093 | 437,749 | 336,958 |
| Non-current assets | 205,986 | 335,400 | 391,295 | 286,530 |
| Current assets | 133,455 | 228,788 | 292,904 | 268,480 |
| Total assets | 339,441 | 564,188 | 684,199 | 555,010 |
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Taxes paid
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| STI taxes | - | - | 6,158 | 67,733 |
| Social insurance contributions | - | 23,975 | 40,897 | 51,569 |
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Financial indicators
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| Revenue change y/y | - | +86.8% | +80.0% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.2% | 2.7% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.4% | 7.3% | -9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.1% | 1.7% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.1% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.5 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,753 | 74,144 | 98,607 | 99,224 |
Sales revenue
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Transporto draugas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 114.66 |
| 2025-07-24 | 2025-07-24 | 0.37 |
| 2025-06-17 | 2025-06-24 | 0.03 |
| 2025-06-11 | 2025-06-11 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-12 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-04-16 | 2025-04-21 | 197.54 |
| 2025-02-18 | 2025-02-20 | 24.29 |
| 2025-01-22 | 2025-02-13 | 0.04 |
| 2024-11-18 | 2024-11-20 | 27.79 |
| 2024-10-24 | 2024-11-12 | 0.16 |
| 2024-09-17 | 2024-09-18 | 61.30 |
| 2024-08-19 | 2024-08-20 | 56.18 |
| 2024-07-16 | 2024-07-21 | 14.52 |
| 2023-07-18 | 2023-07-19 | 2077.43 |
| 2023-05-16 | 2023-05-17 | 251.67 |
| 2022-08-23 | 2022-08-25 | 45.64 |
Transporto draugas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-31 | 2025-06-16 | 0.82 |
| 2025-05-29 | 2025-05-30 | 1007.13 |
| 2025-05-20 | 2025-05-20 | 1040.56 |
| 2025-05-19 | 2025-05-19 | 4580.14 |
| 2025-05-17 | 2025-05-18 | 4486.58 |
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 draugas, UAB (company code 305994707) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €1.31M in revenue, up 18.6% year on year and 113.6% over two years. Despite this top-line growth, profitability weakened and net profit fell to a €22.7K loss after a €18.6K profit in 2024 and €898 in 2023. The net profit margin was -1.7% in 2025, compared with 1.7% in 2024 and 0.1% in 2023. Total assets decreased to €555.0K from €684.2K a year earlier. Equity stood at €230.9K and liabilities at €337.0K, giving an equity ratio of 41.6% and a debt-to-equity ratio of 1.46. Long-term assets amounted to €286.5K and short-term assets to €268.5K. Asset turnover was 2.35x, revenue per employee reached €100.5K, and profit per employee was -€1.7K.