Easting transport, UAB - financials and debts

Company age: 4 y. 0 mo.

Update

Easting transport - Company finances

EUR
2022
From: 2022-09-22
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 13,813 103,574 147,762 217,902
Profit before tax - - - -
Net profit -5,852 5,284 -4,259 -150
Equity 8,148 13,432 10,673 10,523
Liabilities 36,870 8,059 50,181 49,829
Non-current assets 27,906 20,782 50,668 16,651
Current assets 16,456 392 10,186 43,701
Total assets 44,362 21,174 60,854 60,352
Taxes paid
STI taxes - 6,689 10,602 47,501
Social insurance contributions - - 1,639 -
Financial indicators
Revenue change y/y - +649.8% +42.7% +47.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.2% 25.0% -7.0% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -71.8% 39.3% -39.9% -1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -42.4% 5.1% -2.9% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.5 0.6 4.7 4.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,288 51,787 61,142 76,907

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Easting transport - Social security debts

From To Debt, €
2025-11-18 2025-12-08 0.31
2025-10-23 2025-11-13 0.31
2025-07-16 2025-08-03 58.39

Easting transport - VMI tax arrears

From To Overdue, €
2025-05-29 2025-06-04 2.86
2025-04-30 2025-05-20 2.86
2025-04-11 2025-04-14 738.63

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.
Easting transport, UAB (code 306149655) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €217.9K, up 47.5% year on year and 110.4% over two years, showing a clear expansion in sales. Profitability remained weak: net profit was -€150 in 2025, after a loss of €4.3K in 2024 and a profit of €5.3K in 2023. This indicates that the business moved from a profitable position in 2023 to near break-even in 2025, despite stronger turnover. The 2025 profit margin was -0.1%, reflecting this narrow result. At year-end 2025, total assets stood at €60.4K, with equity of €10.5K and liabilities of €49.8K. The equity ratio was 17.4% and debt-to-equity was 4.74, pointing to a relatively leveraged balance sheet. Asset turnover reached 3.61x, suggesting efficient use of assets to generate revenue. Revenue per employee was €109.0K, indicating solid productivity for the latest financial year.