Una transport - Company finances
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EUR
|
2023
From: 2023-11-23
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 | - | 178,606 | 299,917 |
| Profit before tax | -508 | 8,188 | 25,995 |
| Net profit | -508 | 7,804 | 24,435 |
| Equity | 1,992 | 9,797 | 34,231 |
| Liabilities | 138 | 24,625 | 78,541 |
| Non-current assets | 0 | 13,311 | 30,752 |
| Current assets | 2,130 | 20,223 | 81,112 |
| Total assets | 2,130 | 33,534 | 111,864 |
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Taxes paid
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|||
| STI taxes | - | 5,065 | 8,337 |
| Social insurance contributions | - | 2,776 | 17,727 |
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Financial indicators
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| Revenue change y/y | - | - | +67.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.8% | 23.3% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.5% | 79.7% | 71.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.4% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.6% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 56,401 | 71,980 |
Sales revenue
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Una transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 1911.18 |
Una transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-12 | 326.89 |
| 2024-12-31 | 2025-01-01 | 0.06 |
| 2024-12-30 | 2024-12-30 | 18.0 |
| 2024-12-24 | 2024-12-24 | 18.0 |
| 2024-11-28 | 2024-12-07 | 0.11 |
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.
Una transport, UAB (code 306632789) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company increased revenue to €299.9K from €178.6K in 2024, a growth of 67.9%. Net profit rose to €24.4K from €7.8K a year earlier, and profit margin improved to 8.1% in 2025, up from 4.4% in 2024. The business moved from a small loss of €508 in 2023, reported over a 38-day period, to solid profitability in the following two full years. Balance sheet development also strengthened: total assets grew from €33.5K in 2024 to €111.9K in 2025, while equity increased from €9.8K to €34.2K and liabilities from €24.6K to €78.5K. Key 2025 ratios point to efficient use of capital, with ROE at 71.4%, ROA at 21.8%, debt-to-equity at 2.29, and asset turnover at 2.68x. Revenue per employee was €75.0K, and profit per employee was €6.1K.