SDA Transport - Company finances
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EUR
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2022
From: 2022-05-31
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 | 236,568 | 471,796 | 563,055 | 600,721 |
| Profit before tax | 10,513 | -69,377 | -10,276 | 21,457 |
| Net profit | 10,075 | -69,377 | -10,276 | 20,055 |
| Equity | 55,075 | -14,302 | -24,578 | 65,477 |
| Liabilities | 166,127 | 236,610 | 240,751 | 170,930 |
| Non-current assets | 129,046 | 102,135 | 68,258 | 79,378 |
| Current assets | 85,092 | 120,173 | 146,949 | 154,940 |
| Total assets | 214,138 | 222,308 | 215,207 | 234,318 |
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Taxes paid
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| STI taxes | - | 15,137 | 3,852 | 10,807 |
| Social insurance contributions | - | 21,435 | 23,549 | 24,908 |
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Financial indicators
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| Revenue change y/y | - | +99.4% | +19.3% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | -31.2% | -4.8% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | - | - | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -14.7% | -1.8% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | -14.7% | -1.8% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | - | - | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,199 | 77,556 | 78,565 | 87,911 |
Sales revenue
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SDA Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 245.24 |
| 2026-08-23 | 2026-08-24 | 591.79 |
| 2026-07-28 | 2026-08-12 | 11.54 |
| 2026-07-23 | 2026-07-26 | 11.54 |
| 2026-05-03 | 2026-05-03 | 2317.60 |
| 2026-04-20 | 2026-04-29 | 2317.60 |
| 2025-11-04 | 2025-11-09 | 0.30 |
| 2025-08-28 | 2025-08-29 | 165.59 |
| 2025-08-19 | 2025-08-24 | 165.59 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-01-17 | 2023-01-18 | 29.43 |
SDA Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-06-05 | 923.17 |
| 2025-05-08 | 2025-05-13 | 0.22 |
| 2025-04-04 | 2025-04-04 | 1103.83 |
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.
SDA Transport, UAB (code 306091821) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €600.7K, up 6.7% year on year and 27.3% over two years. Profitability improved materially: net profit reached €20.1K in 2025 after losses of €10.3K in 2024 and €69.4K in 2023. The 2025 profit margin was 3.3%, indicating a return to positive operating performance after two weaker years. The balance sheet also strengthened, with equity rising to €65.5K from a negative position in 2024, while liabilities declined to €170.9K. Total assets stood at €234.3K, compared with €215.2K in 2024 and €222.3K in 2023. Long-term assets were €79.4K and short-term assets €154.9K in 2025. Key ratios for 2025 show ROE of 30.6%, ROA of 8.6%, debt-to-equity of 2.61, and asset turnover of 2.56x. Revenue per employee was €100.1K and profit per employee €3.3K.