At transportas - Company finances
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EUR
|
2023
From: 2023-06-22
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
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 58,927 | 43,732 | 1,680 |
| Profit before tax | 9,323 | -10,710 | -4,535 |
| Net profit | 9,323 | -10,710 | -4,535 |
| Equity | 9,823 | -887 | -5,422 |
| Liabilities | 4,623 | 17,934 | 12,437 |
| Non-current assets | 3,361 | 8,742 | 6,649 |
| Current assets | 11,085 | 8,305 | 366 |
| Total assets | 14,446 | 17,047 | 7,015 |
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Taxes paid
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|||
| STI taxes | 2,118 | 1,926 | - |
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Financial indicators
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| Revenue change y/y | - | -25.8% | -96.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.5% | -62.8% | -64.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | -24.5% | -269.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | -24.5% | -269.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,464 | 35,781 | - |
Sales revenue
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At transportas - Social security debts
The amount of overdue SODRA debt for the company At transportas as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.68 |
| 2026-10-03 | 2026-10-05 | 0.68 |
| 2026-09-26 | 2026-09-28 | 0.68 |
| 2026-09-20 | 2026-09-21 | 0.68 |
| 2026-09-05 | 2026-09-17 | 0.68 |
| 2026-05-03 | 2026-09-02 | 0.68 |
| 2025-05-04 | 2026-04-30 | 0.68 |
| 2025-01-16 | 2025-04-30 | 0.68 |
| 2024-12-22 | 2024-12-31 | 0.68 |
| 2024-12-17 | 2024-12-20 | 0.68 |
| 2024-11-18 | 2024-12-05 | 0.68 |
| 2024-10-16 | 2024-11-07 | 0.68 |
| 2024-07-24 | 2024-10-01 | 0.68 |
| 2024-05-16 | 2024-05-26 | 197.09 |
| 2024-04-23 | 2024-05-15 | 1.02 |
| 2024-02-19 | 2024-02-27 | 260.95 |
| 2024-01-23 | 2024-02-18 | 0.14 |
| 2023-12-18 | 2023-12-20 | 0.16 |
| 2023-11-17 | 2023-12-06 | 0.16 |
| 2023-11-16 | 2023-11-16 | 241.56 |
| 2023-10-25 | 2023-11-15 | 0.16 |
| 2023-09-01 | 2023-09-05 | 58.63 |
| 2023-08-17 | 2023-08-20 | 108.00 |
At 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.
At transportas, MB (code 306343140) is a small partnership engaged in freight transport by road. In 2025, revenue fell to €1.7K from €43.7K in 2024 and €58.9K in 2023, showing a sharp two-year contraction. The company posted a net loss of €4.5K in 2025 after a loss of €10.7K in 2024, following a profit of €9.3K in 2023. With revenue at a very low level in 2025, profitability was under clear pressure and the loss exceeded turnover. The balance sheet also weakened: total assets were €7.0K at year-end 2025, compared with €17.0K in 2024 and €14.4K in 2023. Equity was negative at €5.4K, while liabilities stood at €12.4K. Long-term assets were €6.6K and short-term assets €366, indicating a very limited current asset base. Asset turnover was 0.24x, suggesting low use of assets to generate revenue. Negative equity makes return measures less informative, but the overall picture for 2025 is one of steep revenue decline, continuing losses, and a strained capital structure.