Ptransportas - Company finances
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EUR
|
2023
From: 2023-08-10
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 | 6,257 | 35,140 | 47,194 |
| Profit before tax | 1,266 | -360 | 126 |
| Net profit | 1,266 | -360 | 126 |
| Equity | 1,366 | 1,006 | 1,132 |
| Liabilities | 86 | 131 | 3,838 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,452 | 1,137 | 4,970 |
| Total assets | 1,452 | 1,137 | 4,970 |
|
Taxes paid
|
|||
| STI taxes | - | 12 | 122 |
|
Financial indicators
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|||
| Revenue change y/y | - | +461.6% | +34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.2% | -31.7% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | -35.8% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | -1.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | -1.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 47,194 |
Sales revenue
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Ptransportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.15 |
| 2026-07-19 | 2026-07-22 | 35.10 |
| 2026-07-16 | 2026-07-17 | 35.10 |
| 2026-06-16 | 2026-06-28 | 35.10 |
| 2026-05-17 | 2026-05-18 | 35.10 |
Ptransportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 364.63 |
| 2026-01-29 | 2026-02-02 | 364.0 |
| 2025-02-21 | 2025-04-28 | 0.04 |
| 2025-02-20 | 2025-02-20 | 79.02 |
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.
Ptransportas, MB (code 306377071) is a Small partnership operating in freight transport by road. In 2025, the company generated €47.2K in revenue, up 34.3% year on year and 654.3% compared with 2023. Profitability was positive but thin: net profit reached €126 in 2025, after a €360 loss in 2024 and €1.3K net profit in 2023. The 2025 profit margin was 0.3%, reflecting a low level of earnings relative to turnover. Over the three-year period, revenue expanded strongly from €6.3K in 2023 to €35.1K in 2024 and €47.2K in 2025, while profit moved from a small gain to a loss and then back to a slight profit. At the end of 2025, total assets stood at €5.0K, equity at €1.1K and liabilities at €3.8K. Key ratios for 2025 show ROE of 11.1%, ROA of 2.5%, debt-to-equity of 3.39, and asset turnover of 9.50x. Revenue per employee was €47.2K and profit per employee €126.