Periti transport - Company finances
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EUR
|
2023
From: 2023-06-20
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 | 1,625,106 | 19,684,720 | 45,861,951 |
| Profit before tax | 9,405 | 1,041 | 798,697 |
| Net profit | 7,994 | -427 | 660,361 |
| Equity | 451,994 | 1,887,567 | 2,547,928 |
| Liabilities | 2,100,733 | 9,771,036 | 12,195,334 |
| Non-current assets | 430 | 4,955 | 14,988 |
| Current assets | 2,556,044 | 11,705,183 | 15,128,991 |
| Total assets | 2,556,474 | 11,710,138 | 15,143,979 |
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Taxes paid
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|||
| STI taxes | 4,944 | 15,712 | 16,250 |
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Financial indicators
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| Revenue change y/y | - | +1111.3% | +133.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.0% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 0.0% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.0% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 5.2 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 812,553 | 9,842,360 | 22,930,976 |
Sales revenue
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Periti transport - Social security debts
The company had no debts to Sodra
Periti transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-06-30 | 240.76 |
| 2025-06-28 | 2025-06-29 | 445958.38 |
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.
Periti transport, UAB (company code 306342113) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company reported revenue of €45.86M and net profit of €660.4K, corresponding to a profit margin of 1.4%. Revenue rose sharply by 133.0% year on year and by 2,722.1% over two years, showing a very strong expansion in scale. Profitability also improved materially after a weak 2024, when revenue reached €19.68M but net profit was a small loss of €427. In 2023, for a 194-day period, revenue was €1.63M and net profit €8.0K. At the end of 2025, total assets stood at €15.14M, equity at €2.55M and liabilities at €12.20M. The equity ratio was 16.8% and debt-to-equity 4.79, indicating a leveraged balance sheet. Asset turnover was 3.03x, while ROE was 25.9% and ROA 4.4% for 2025.