Transport on - Company finances
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 197,256 | 765,479 | 399,853 |
| Profit before tax | -5,023 | -1,543 | 708 |
| Net profit | -5,023 | -1,543 | 595 |
| Equity | -5,023 | -6,566 | -5,972 |
| Liabilities | 92,995 | 43,019 | 66,381 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 87,972 | 36,453 | 60,409 |
| Total assets | 87,972 | 36,453 | 60,409 |
|
Taxes paid
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|||
| STI taxes | 540 | - | - |
| Social insurance contributions | 6,749 | 5,101 | - |
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Financial indicators
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| Revenue change y/y | - | +288.1% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -4.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,573 | 170,106 | 145,401 |
Sales revenue
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Transport on - Social security debts
The amount of overdue SODRA debt for the company Transport on as of the last working day is: 95 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 94.76 |
| 2026-09-20 | 2026-09-21 | 94.76 |
| 2026-09-16 | 2026-09-17 | 94.76 |
| 2026-09-05 | 2026-09-07 | 1.07 |
| 2026-09-01 | 2026-09-02 | 1.07 |
| 2026-08-26 | 2026-08-31 | 260.81 |
| 2026-08-23 | 2026-08-23 | 260.83 |
| 2026-08-19 | 2026-08-19 | 260.83 |
| 2026-08-16 | 2026-08-17 | 2.60 |
| 2026-07-24 | 2026-08-14 | 2.60 |
| 2026-07-23 | 2026-07-23 | 185.77 |
| 2026-07-19 | 2026-07-22 | 183.17 |
| 2026-07-16 | 2026-07-17 | 183.17 |
| 2026-06-16 | 2026-07-07 | 256.82 |
| 2026-05-17 | 2026-05-26 | 171.27 |
| 2026-05-12 | 2026-05-14 | 2.98 |
| 2026-05-03 | 2026-05-11 | 2.99 |
| 2026-04-27 | 2026-04-29 | 2.99 |
| 2026-04-26 | 2026-04-26 | 146.88 |
| 2026-04-24 | 2026-04-25 | 149.87 |
| 2026-04-20 | 2026-04-23 | 146.88 |
| 2026-03-27 | 2026-03-27 | 199.62 |
| 2026-03-17 | 2026-03-23 | 199.62 |
| 2026-02-18 | 2026-03-02 | 197.96 |
| 2026-01-16 | 2026-02-10 | 267.81 |
| 2025-03-18 | 2025-03-18 | 248.66 |
| 2025-02-18 | 2025-03-17 | 0.26 |
| 2025-01-16 | 2025-01-20 | 269.56 |
| 2025-01-02 | 2025-01-15 | 21.16 |
| 2024-12-22 | 2024-12-31 | 21.16 |
| 2024-12-17 | 2024-12-20 | 255.15 |
| 2024-11-18 | 2024-12-16 | 6.75 |
| 2024-08-26 | 2024-08-29 | 569.28 |
| 2024-08-19 | 2024-08-25 | 1070.13 |
| 2024-07-25 | 2024-08-18 | 2.59 |
| 2024-07-24 | 2024-07-24 | 1070.52 |
| 2024-07-16 | 2024-07-23 | 1067.93 |
| 2024-06-18 | 2024-06-26 | 482.11 |
| 2024-05-16 | 2024-05-23 | 458.07 |
| 2024-01-16 | 2024-01-17 | 683.40 |
| 2023-11-16 | 2023-11-23 | 458.48 |
| 2023-10-17 | 2023-10-25 | 429.57 |
| 2023-09-18 | 2023-09-26 | 522.22 |
| 2023-08-23 | 2023-08-31 | 352.35 |
| 2023-08-17 | 2023-08-22 | 541.64 |
| 2023-07-18 | 2023-07-25 | 543.58 |
| 2023-05-25 | 2023-05-25 | 539.65 |
| 2023-05-16 | 2023-05-24 | 540.80 |
| 2023-05-02 | 2023-05-03 | 539.07 |
| 2023-04-26 | 2023-04-28 | 539.07 |
| 2023-04-18 | 2023-04-25 | 540.80 |
| 2023-03-16 | 2023-03-30 | 306.14 |
| 2023-02-17 | 2023-02-20 | 263.60 |
| 2023-01-23 | 2023-01-24 | 295.36 |
| 2023-01-17 | 2023-01-22 | 295.08 |
| 2022-11-23 | 2022-11-23 | 3.09 |
| 2022-11-21 | 2022-11-22 | 3.89 |
| 2022-11-17 | 2022-11-18 | 3.89 |
| 2022-10-28 | 2022-11-16 | 1.47 |
| 2022-10-18 | 2022-10-25 | 103.96 |
| 2022-09-16 | 2022-09-26 | 311.13 |
| 2022-07-28 | 2022-08-15 | 0.20 |
| 2022-07-25 | 2022-07-27 | 90.98 |
| 2022-07-20 | 2022-07-24 | 90.97 |
| 2022-07-18 | 2022-07-19 | 3.31 |
| 2022-06-17 | 2022-07-17 | 1.06 |
Transport on - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Transport on is: 88 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 87.63 |
| 2026-09-16 | 2026-09-17 | 70.55 |
| 2026-09-09 | 2026-09-15 | 3.26 |
| 2026-09-01 | 2026-09-08 | 2314.96 |
| 2026-08-28 | 2026-08-31 | 2308.2 |
| 2026-08-19 | 2026-08-27 | 678.2 |
| 2026-08-07 | 2026-08-18 | 589.75 |
| 2026-08-02 | 2026-08-06 | 588.91 |
| 2026-07-01 | 2026-07-07 | 1549.76 |
| 2026-06-30 | 2026-06-30 | 1546.72 |
| 2026-06-24 | 2026-06-29 | 1551.34 |
| 2026-06-02 | 2026-06-05 | 299.57 |
| 2026-06-01 | 2026-06-01 | 299.5 |
| 2026-05-28 | 2026-05-31 | 299.22 |
| 2026-05-26 | 2026-05-27 | 241.96 |
| 2026-05-14 | 2026-05-14 | 232.22 |
| 2026-05-06 | 2026-05-13 | 950.24 |
| 2026-05-01 | 2026-05-05 | 949.04 |
| 2026-04-30 | 2026-04-30 | 946.48 |
| 2026-02-03 | 2026-02-03 | 1142.79 |
| 2026-01-29 | 2026-02-02 | 1141.92 |
| 2026-01-27 | 2026-01-28 | 1114.85 |
| 2025-12-18 | 2025-12-23 | 65.91 |
| 2025-12-17 | 2025-12-17 | 65.9 |
| 2025-10-25 | 2025-10-26 | 87.01 |
| 2025-10-24 | 2025-10-24 | 87.02 |
| 2025-10-21 | 2025-10-23 | 86.58 |
| 2025-03-26 | 2025-03-26 | 156.41 |
| 2025-03-22 | 2025-03-25 | 156.09 |
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.
Transport on, UAB (Private Limited Liability Company), code 306062549, operates in freight transport by road. In the latest financial year, 2025, the company generated revenue of €399.9K and recorded a net profit of €595, with a very low profit margin of 0.1%. Revenue declined by 47.8% year on year from the strong 2024 level, but remained well above 2023, when turnover was €197.3K and the company posted a net loss of €5.0K. The 2024 financial year marked a sharp expansion to €765.5K in revenue, although the result was still a small loss of €1.5K. Over the three-year period, the trend shows rapid growth followed by normalization, alongside a gradual improvement in profitability. At the end of 2025, total assets stood at €60.4K, liabilities at €66.4K, and equity remained negative at €6.0K. Asset turnover was high at 6.62x, and revenue per employee was €199.9K, indicating relatively efficient use of the asset base and workforce. Ratios linked to equity should be viewed cautiously because equity remained negative.