Charter Transportas - Company finances
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EUR
|
2023
From: 2023-04-05
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 | 233,320 | 233,009 | 300,330 |
| Profit before tax | -67,674 | -152,324 | -172,896 |
| Net profit | -67,674 | -152,324 | -172,896 |
| Equity | 32,325 | -119,998 | -292,895 |
| Liabilities | 320,347 | 1,426,558 | 1,486,086 |
| Non-current assets | 213,517 | 889,475 | 622,577 |
| Current assets | 139,155 | 417,085 | 570,614 |
| Total assets | 352,672 | 1,306,560 | 1,193,191 |
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Taxes paid
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|||
| STI taxes | 12,535 | 1,862 | 832 |
| Social insurance contributions | - | 203 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | -0.1% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.2% | -11.7% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -209.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.0% | -65.4% | -57.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.0% | -65.4% | -57.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,999 | 30,727 | 150,165 |
Sales revenue
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Charter Transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-29 | 269.50 |
| 2026-03-17 | 2026-03-27 | 269.50 |
| 2025-08-28 | 2025-08-29 | 233.54 |
| 2025-08-19 | 2025-08-26 | 233.54 |
| 2025-07-24 | 2025-08-18 | 0.62 |
| 2025-06-26 | 2025-07-09 | 32.45 |
| 2025-06-17 | 2025-06-25 | 190.37 |
| 2024-11-18 | 2024-12-08 | 3.20 |
| 2024-10-24 | 2024-11-12 | 3.20 |
| 2024-10-16 | 2024-10-23 | 175.26 |
| 2024-09-20 | 2024-10-01 | 175.26 |
| 2024-09-17 | 2024-09-19 | 220.80 |
| 2024-08-29 | 2024-09-02 | 5.96 |
| 2024-08-19 | 2024-08-26 | 175.26 |
| 2024-07-16 | 2024-07-28 | 441.60 |
| 2024-06-18 | 2024-07-15 | 220.80 |
| 2024-05-29 | 2024-05-30 | 175.26 |
| 2024-05-20 | 2024-05-28 | 2862.19 |
| 2024-05-16 | 2024-05-19 | 2913.24 |
| 2024-04-30 | 2024-05-15 | 5.51 |
| 2024-04-25 | 2024-04-29 | 772.51 |
| 2024-04-19 | 2024-04-24 | 767.00 |
| 2024-04-18 | 2024-04-18 | 131.71 |
| 2024-04-16 | 2024-04-17 | 220.80 |
| 2024-03-18 | 2024-03-27 | 24.27 |
| 2024-02-26 | 2024-03-03 | 48.54 |
| 2024-02-19 | 2024-02-25 | 24.27 |
Charter Transportas - 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.
Charter Transportas, UAB (code 306290314) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €300.3K, up 28.9% year on year and 28.7% over two years. Despite higher turnover, it remained loss-making, posting a net loss of €172.9K and a negative profit margin of 57.6%. The revenue base was broadly stable in 2023 and 2024 at about €233K, while losses deepened from €67.7K in 2023 to €152.3K in 2024 and then to €172.9K in 2025. The balance sheet expanded materially over the period: total assets increased from €352.7K in 2023 to €1.19M in 2025, while liabilities rose from €320.3K to €1.49M. Equity turned from €32.3K in 2023 to negative €120.0K in 2024 and negative €292.9K in 2025. Asset turnover in 2025 was 0.25x, and revenue per employee reached €150.2K, indicating moderate productivity despite continued losses.