ESTRANSTA - Company finances
|
EUR
|
2023
From: 2023-09-27
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 | 2,600 | 142,245 | 200,902 |
| Profit before tax | -6,351 | 11,807 | 44,826 |
| Net profit | -6,351 | 11,197 | 42,127 |
| Equity | 24,049 | 54,246 | 96,373 |
| Liabilities | 4,032 | 24,343 | 1,229 |
| Non-current assets | 12,665 | 36,236 | 59,109 |
| Current assets | 14,847 | 41,784 | 37,507 |
| Total assets | 27,512 | 78,020 | 96,616 |
|
Taxes paid
|
|||
| STI taxes | 587 | - | - |
| Social insurance contributions | - | 11,064 | 13,102 |
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Financial indicators
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|||
| Revenue change y/y | - | +5371.0% | +41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.1% | 14.4% | 43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.4% | 20.6% | 43.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -244.3% | 7.9% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -244.3% | 8.3% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 867 | 30,481 | 41,566 |
Sales revenue
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ESTRANSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1398.10 |
| 2026-08-16 | 2026-08-16 | 0.44 |
| 2026-07-28 | 2026-08-14 | 0.44 |
| 2026-07-23 | 2026-07-26 | 0.44 |
| 2026-05-17 | 2026-05-17 | 1523.64 |
| 2026-01-21 | 2026-02-16 | 0.21 |
| 2025-05-04 | 2025-05-14 | 0.24 |
| 2025-04-24 | 2025-04-29 | 0.24 |
| 2024-08-19 | 2024-09-15 | 0.16 |
| 2024-07-24 | 2024-08-15 | 0.16 |
| 2024-04-23 | 2024-05-14 | 0.17 |
ESTRANSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-18 | 2024-12-28 | 2.29 |
| 2024-11-17 | 2024-11-25 | 1.52 |
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.
ESTRANSTA, UAB (code 306456362) is a Private Limited Liability Company engaged in freight transport by road. The company shows a strong growth profile in the latest financial year, 2025, with revenue reaching €200.9K, up from €142.2K in 2024 and €2.6K in the 95-day 2023 period. Net profit improved from a loss of €6.4K in 2023 to a profit of €11.2K in 2024 and €42.1K in 2025, lifting the profit margin to 21.0% in the latest year. The balance sheet also strengthened materially: total assets increased to €96.6K in 2025, supported by equity of €96.4K and liabilities of only €1.2K. This resulted in a very high equity ratio of 99.8% and a low debt-to-equity level of 0.01. Operating efficiency was solid, with asset turnover at 2.08x. Based on staff data, revenue per employee was €50.2K and profit per employee €10.5K in 2025. Overall, the company combined rapid top-line expansion with improved profitability and a conservative capital structure.