Transportita - Company finances
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EUR
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2023
From: 2023-05-25
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 15,000 | 109,320 | 135,058 |
| Profit before tax | 13,304 | -23,589 | 4,138 |
| Net profit | 11,308 | -25,088 | 4,138 |
| Equity | 16,161 | 32,958 | 37,097 |
| Liabilities | 34,847 | 70,848 | 36,074 |
| Non-current assets | 5,000 | 24,167 | 22,840 |
| Current assets | 46,008 | 79,639 | 50,331 |
| Total assets | 51,008 | 103,806 | 73,171 |
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Taxes paid
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|||
| STI taxes | 43 | 8,632 | 10,709 |
| Social insurance contributions | - | 4,640 | 10,898 |
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Financial indicators
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| Revenue change y/y | - | +628.8% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | -24.2% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.0% | -76.1% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.4% | -22.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.7% | -21.6% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,852 | 26,140 |
Sales revenue
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Transportita - Social security debts
The amount of overdue SODRA debt for the company Transportita as of the last working day is: 1,965 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1965.19 |
| 2026-10-03 | 2026-10-05 | 1965.19 |
| 2026-09-26 | 2026-09-28 | 1991.29 |
| 2026-09-20 | 2026-09-21 | 1991.29 |
| 2026-09-16 | 2026-09-17 | 1991.29 |
| 2026-09-05 | 2026-09-15 | 1669.11 |
| 2026-08-23 | 2026-09-02 | 1669.11 |
| 2026-08-18 | 2026-08-19 | 1669.11 |
| 2026-07-28 | 2026-08-17 | 232.29 |
| 2026-07-27 | 2026-07-27 | 226.08 |
| 2026-07-26 | 2026-07-26 | 230.47 |
| 2026-07-23 | 2026-07-25 | 236.68 |
| 2026-07-19 | 2026-07-22 | 230.47 |
| 2026-07-16 | 2026-07-17 | 230.47 |
| 2026-06-16 | 2026-06-30 | 1452.48 |
| 2026-05-03 | 2026-05-13 | 4.98 |
| 2026-04-28 | 2026-04-29 | 4.98 |
| 2026-04-27 | 2026-04-27 | 3.73 |
| 2026-04-24 | 2026-04-26 | 4.98 |
| 2026-02-18 | 2026-02-19 | 1452.48 |
| 2026-01-21 | 2026-01-27 | 1169.17 |
| 2026-01-16 | 2026-01-20 | 1162.75 |
| 2026-01-01 | 2026-01-01 | 640.63 |
| 2025-12-30 | 2025-12-30 | 640.63 |
| 2025-12-29 | 2025-12-29 | 1039.86 |
| 2025-12-16 | 2025-12-28 | 1176.96 |
| 2025-10-23 | 2025-11-16 | 2.32 |
| 2025-10-20 | 2025-10-20 | 316.73 |
| 2025-10-16 | 2025-10-19 | 1054.07 |
| 2025-09-16 | 2025-09-24 | 894.15 |
| 2025-07-24 | 2025-08-17 | 3.20 |
| 2025-06-17 | 2025-06-22 | 735.40 |
| 2025-05-23 | 2025-05-25 | 429.36 |
| 2025-05-16 | 2025-05-22 | 618.81 |
| 2025-05-04 | 2025-05-15 | 0.47 |
| 2025-04-24 | 2025-04-29 | 0.47 |
| 2025-03-18 | 2025-03-18 | 874.51 |
| 2024-10-24 | 2024-11-10 | 0.69 |
| 2024-07-16 | 2024-07-18 | 593.19 |
Transportita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 0.0 |
| 2026-10-07 | 2026-10-10 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 14.5 |
| 2026-09-21 | 2026-09-22 | 3700.54 |
| 2026-09-20 | 2026-09-20 | 3700.54 |
| 2026-09-18 | 2026-09-19 | 3700.54 |
| 2026-09-17 | 2026-09-17 | 3700.54 |
| 2026-09-14 | 2026-09-16 | 1844.7 |
| 2026-09-02 | 2026-09-13 | 1840.78 |
| 2026-08-31 | 2026-09-01 | 1838.82 |
| 2026-08-30 | 2026-08-30 | 1838.82 |
| 2026-08-26 | 2026-08-29 | 1846.98 |
| 2026-08-25 | 2026-08-25 | 1846.98 |
| 2026-08-23 | 2026-08-24 | 1846.98 |
| 2026-08-20 | 2026-08-22 | 1846.98 |
| 2026-08-19 | 2026-08-19 | 1846.98 |
| 2026-08-18 | 2026-08-18 | 1846.98 |
| 2026-08-17 | 2026-08-17 | 1846.98 |
| 2026-08-13 | 2026-08-16 | 1846.98 |
| 2026-08-12 | 2026-08-12 | 1843.55 |
| 2026-08-10 | 2026-08-11 | 1843.55 |
| 2026-08-09 | 2026-08-09 | 1843.55 |
| 2026-08-07 | 2026-08-08 | 1843.55 |
| 2026-08-06 | 2026-08-06 | 1843.55 |
| 2026-08-05 | 2026-08-05 | 1843.06 |
| 2026-08-03 | 2026-08-04 | 1841.1 |
| 2026-07-26 | 2026-08-02 | 1854.4 |
| 2026-07-05 | 2026-07-25 | 2777.01 |
| 2026-06-28 | 2026-07-04 | 2772.51 |
| 2026-06-04 | 2026-06-27 | 0.86 |
| 2026-06-01 | 2026-06-03 | 1072.27 |
| 2026-05-28 | 2026-05-31 | 1070.82 |
| 2026-05-26 | 2026-05-27 | 1100.6 |
| 2026-05-22 | 2026-05-25 | 1513.6 |
| 2026-05-20 | 2026-05-21 | 1855.1 |
| 2026-05-18 | 2026-05-19 | 1853.6 |
| 2026-05-17 | 2026-05-17 | 1845.6 |
| 2026-05-01 | 2026-05-03 | 554.42 |
| 2026-04-30 | 2026-04-30 | 554.14 |
| 2026-04-22 | 2026-04-22 | 0.09 |
| 2026-04-20 | 2026-04-21 | 368.77 |
| 2026-04-16 | 2026-04-19 | 361.81 |
| 2026-03-24 | 2026-03-27 | 1578.13 |
| 2026-03-22 | 2026-03-23 | 1558.69 |
| 2026-03-20 | 2026-03-21 | 1860.1 |
| 2026-03-13 | 2026-03-17 | 1831.3 |
| 2026-02-21 | 2026-02-21 | 15.09 |
| 2026-02-14 | 2026-02-20 | 1646.56 |
| 2026-01-29 | 2026-02-13 | 9.56 |
| 2026-01-27 | 2026-01-28 | 427.15 |
| 2026-01-24 | 2026-01-26 | 430.39 |
| 2026-01-23 | 2026-01-23 | 1097.39 |
| 2026-01-22 | 2026-01-22 | 1085.21 |
| 2026-01-15 | 2026-01-21 | 1308.23 |
| 2025-11-21 | 2025-11-24 | 11.9 |
| 2025-11-20 | 2025-11-20 | 18.34 |
| 2025-11-15 | 2025-11-19 | 1299.44 |
| 2025-10-30 | 2025-11-14 | 6.44 |
| 2025-10-26 | 2025-10-29 | 6.14 |
| 2025-10-25 | 2025-10-25 | 12.14 |
| 2025-10-24 | 2025-10-24 | 1161.93 |
| 2025-10-23 | 2025-10-23 | 1166.03 |
| 2025-10-19 | 2025-10-22 | 1248.92 |
| 2025-09-26 | 2025-10-18 | 10.21 |
| 2025-09-23 | 2025-09-25 | 9.89 |
| 2025-09-19 | 2025-09-22 | 1270.24 |
| 2025-09-16 | 2025-09-18 | 1260.35 |
| 2025-08-21 | 2025-08-22 | 14.81 |
| 2025-08-19 | 2025-08-20 | 1353.46 |
| 2025-08-15 | 2025-08-18 | 1341.4 |
| 2025-08-08 | 2025-08-14 | 2.4 |
| 2025-08-07 | 2025-08-07 | 1.32 |
| 2025-08-06 | 2025-08-06 | 124.15 |
| 2025-08-01 | 2025-08-05 | 838.95 |
| 2025-07-28 | 2025-07-31 | 837.63 |
| 2025-07-22 | 2025-07-27 | 14.63 |
| 2025-07-15 | 2025-07-21 | 8.47 |
| 2025-07-12 | 2025-07-14 | 815.45 |
| 2025-07-07 | 2025-07-11 | 0.64 |
| 2025-07-04 | 2025-07-06 | 0.4 |
| 2025-07-01 | 2025-07-03 | 315.59 |
| 2025-06-28 | 2025-06-30 | 315.27 |
| 2025-06-27 | 2025-06-27 | 1.19 |
| 2025-06-24 | 2025-06-26 | 0.68 |
| 2025-06-22 | 2025-06-23 | 656.44 |
| 2025-06-20 | 2025-06-21 | 656.27 |
| 2025-06-19 | 2025-06-19 | 655.76 |
| 2025-06-17 | 2025-06-18 | 123.76 |
| 2025-06-14 | 2025-06-16 | 122.8 |
| 2025-04-30 | 2025-04-30 | 464.13 |
| 2025-04-28 | 2025-04-29 | 463.74 |
| 2025-01-22 | 2025-01-23 | 0.36 |
| 2025-01-15 | 2025-01-21 | 1049.44 |
| 2025-01-08 | 2025-01-14 | 0.33 |
| 2025-01-01 | 2025-01-07 | 123.98 |
| 2024-12-31 | 2024-12-31 | 123.95 |
| 2024-12-30 | 2024-12-30 | 123.86 |
| 2024-12-19 | 2024-12-29 | 0.86 |
| 2024-12-18 | 2024-12-18 | 94.02 |
| 2024-12-17 | 2024-12-17 | 93.58 |
| 2024-12-15 | 2024-12-16 | 533.58 |
| 2024-12-14 | 2024-12-14 | 531.76 |
| 2024-12-05 | 2024-12-13 | 0.56 |
| 2024-12-04 | 2024-12-04 | 0.35 |
| 2024-12-03 | 2024-12-03 | 272.37 |
| 2024-11-28 | 2024-12-02 | 272.09 |
| 2024-11-10 | 2024-11-27 | 0.02 |
| 2024-10-08 | 2024-10-16 | 0.14 |
| 2024-10-01 | 2024-10-07 | 947.14 |
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.
Transportita, UAB (code 306325306) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €135.1K, an increase of 23.5% year on year, and posted net profit of €4.1K, with a profit margin of 3.1%. The three-year trajectory shows a strong expansion in turnover: revenue rose from €15.0K in 2023, over 220 days, to €109.3K in 2024 and then to the 2025 level, while profit moved from €11.3K in 2023 to a loss of €25.1K in 2024 and back to profit in 2025. Over two years, revenue increased by 800.4%. At year-end 2025, total assets stood at €73.2K, equity at €37.1K and liabilities at €36.1K. The equity ratio was 50.7% and debt-to-equity 0.97, indicating a relatively balanced capital structure. Asset turnover reached 1.85x. Return on equity was 11.2% and return on assets 5.7%. Revenue per employee was €27.0K and profit per employee €828.