Transport projects - Company finances
|
EUR
|
2022
From: 2022-05-27
To: 2022-12-31
|
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
|
||||
| Sales revenue | 20,800 | 245,761 | 212,375 | 171,444 |
| Profit before tax | -874 | 79,321 | 1,078 | -29,373 |
| Net profit | -874 | 75,395 | 1,023 | -29,373 |
| Equity | 1,626 | 77,022 | 78,045 | 48,672 |
| Liabilities | 101,178 | 92,810 | 92,349 | 67,436 |
| Non-current assets | 76,387 | 92,802 | 95,947 | 59,071 |
| Current assets | 26,417 | 75,853 | 72,718 | 54,456 |
| Total assets | 102,804 | 168,655 | 168,665 | 113,527 |
|
Taxes paid
|
||||
| STI taxes | - | 1,614 | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +1081.5% | -13.6% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 44.7% | 0.6% | -25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.8% | 97.9% | 1.3% | -60.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 30.7% | 0.5% | -17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | 32.3% | 0.5% | -17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 62.2 | 1.2 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,000 | 81,920 | 70,792 | 57,148 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transport projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 544.96 |
| 2026-05-03 | 2026-05-11 | 0.67 |
| 2026-04-24 | 2026-04-29 | 0.67 |
| 2026-04-20 | 2026-04-21 | 544.29 |
| 2026-03-27 | 2026-03-27 | 259.51 |
| 2026-03-17 | 2026-03-25 | 259.51 |
| 2025-05-04 | 2025-05-08 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-04-16 | 2025-04-21 | 663.41 |
| 2025-02-18 | 2025-02-20 | 2.48 |
| 2025-02-10 | 2025-02-10 | 2.48 |
| 2025-01-22 | 2025-02-02 | 2.48 |
| 2024-12-22 | 2024-12-26 | 590.66 |
| 2024-12-17 | 2024-12-20 | 590.66 |
| 2024-11-18 | 2024-11-27 | 206.85 |
| 2024-04-16 | 2024-04-25 | 590.66 |
| 2024-01-16 | 2024-01-24 | 0.66 |
| 2023-12-18 | 2024-01-08 | 0.67 |
| 2023-11-16 | 2023-12-03 | 0.68 |
| 2023-10-17 | 2023-11-09 | 0.69 |
| 2023-09-18 | 2023-10-04 | 0.70 |
| 2023-08-17 | 2023-09-05 | 0.71 |
| 2023-07-27 | 2023-08-09 | 0.72 |
| 2023-07-24 | 2023-07-26 | 0.74 |
| 2023-05-16 | 2023-06-05 | 89.36 |
| 2023-05-02 | 2023-05-03 | 44.67 |
| 2023-04-18 | 2023-04-28 | 44.67 |
Transport projects - 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.
Transport projects, UAB (code 306088946), is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €171.4K, down 19.3% year on year and 30.2% below the 2023 level. Profitability weakened sharply: net profit fell from €75.4K in 2023 to €1.0K in 2024, before turning to a net loss of €29.4K in 2025. The 2025 profit margin was -17.1%, compared with 30.7% in 2023 and 0.5% in 2024. The balance sheet also contracted, with total assets decreasing to €113.5K from €168.7K in both 2023 and 2024. Equity stood at €48.7K and liabilities at €67.4K, giving a debt-to-equity ratio of 1.39 and an equity ratio of 42.9%. Return on equity was -60.4% and return on assets -25.9%, reflecting the loss-making year. Asset turnover was 1.51x. Revenue per employee was €57.1K, while profit per employee was -€9.8K.