S&S Trans Cargo - Company finances
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EUR
|
2023
From: 2023-06-19
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 54,802 | 115,640 | 236,672 |
| Profit before tax | - | - | - |
| Net profit | -4,231 | 28,343 | -11,160 |
| Equity | -3,231 | 25,112 | 13,952 |
| Liabilities | 8,927 | 4,202 | 6,708 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 5,696 | 29,314 | 20,660 |
| Total assets | 5,696 | 29,314 | 20,660 |
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Taxes paid
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|||
| STI taxes | 922 | - | 865 |
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Financial indicators
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| Revenue change y/y | - | +111.0% | +104.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.3% | 96.7% | -54.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.9% | -80.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 24.5% | -4.7% |
| 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. | - | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,802 | 115,640 | 236,672 |
Sales revenue
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S&S Trans Cargo - Social security debts
The amount of overdue SODRA debt for the company S&S Trans Cargo as of the last working day is: 96 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 96.20 |
| 2026-08-26 | 2026-09-02 | 96.20 |
| 2026-08-23 | 2026-08-23 | 96.20 |
| 2026-08-19 | 2026-08-19 | 96.20 |
| 2026-07-27 | 2026-08-04 | 159.89 |
| 2026-07-26 | 2026-07-26 | 158.55 |
| 2026-07-21 | 2026-07-21 | 131.38 |
| 2026-07-19 | 2026-07-20 | 306.55 |
| 2026-07-16 | 2026-07-17 | 306.55 |
| 2026-06-16 | 2026-07-15 | 61.31 |
| 2026-05-17 | 2026-05-27 | 105.11 |
| 2026-05-03 | 2026-05-06 | 81.83 |
| 2026-04-27 | 2026-04-29 | 81.83 |
| 2026-04-26 | 2026-04-26 | 81.74 |
| 2026-04-24 | 2026-04-25 | 81.83 |
| 2026-04-20 | 2026-04-23 | 81.74 |
| 2026-03-27 | 2026-03-27 | 33.86 |
| 2026-03-17 | 2026-03-25 | 33.86 |
| 2025-10-16 | 2025-10-16 | 72.71 |
| 2025-07-24 | 2025-08-10 | 0.15 |
| 2025-07-16 | 2025-07-23 | 239.70 |
| 2025-06-17 | 2025-07-15 | 18.92 |
| 2025-03-18 | 2025-03-24 | 18.88 |
| 2024-12-17 | 2024-12-20 | 193.53 |
| 2024-11-18 | 2024-11-20 | 5.54 |
| 2024-06-18 | 2024-06-18 | 193.47 |
| 2024-02-19 | 2024-02-25 | 196.53 |
S&S Trans Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-27 | 2025-06-27 | 637.5 |
| 2025-06-26 | 2025-06-26 | 635.8 |
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.
S&S Trans Cargo, UAB (code 306340475) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the latest financial year, the company generated revenue of €236.7K, up 104.7% year on year and 331.9% over two years. Despite this strong top-line growth, net profit was negative at €11.2K, giving a profit margin of -4.7%. The company had previously moved from a loss of €4.2K in 2023 to a profit of €28.3K in 2024, before returning to a loss in 2025. Total assets at the end of 2025 were €20.7K, compared with €29.3K in 2024, while equity stood at €14.0K and liabilities at €6.7K. The equity ratio was 67.5% and debt-to-equity 0.48, indicating a moderate leverage position. Asset turnover reached 11.46x, reflecting high revenue generation relative to the asset base. Revenue per employee was €236.7K, while profit per employee was -€11.2K.