S Trans group - Company finances
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EUR
|
2024
From: 2024-10-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 18,900 | 280,205 |
| Profit before tax | 6,303 | -21,650 |
| Net profit | 6,303 | -21,650 |
| Equity | 56,303 | 34,654 |
| Liabilities | 27,906 | 46,822 |
| Non-current assets | 37,460 | 52,214 |
| Current assets | 43,749 | 24,762 |
| Total assets | 81,209 | 76,976 |
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Taxes paid
|
||
| STI taxes | 291 | 28,399 |
| Social insurance contributions | - | 3,237 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1382.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | -28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | -62.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.3% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.3% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,175 | 98,897 |
Sales revenue
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S Trans group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 2590.68 |
| 2026-09-20 | 2026-09-21 | 2590.68 |
| 2026-09-16 | 2026-09-17 | 2590.68 |
| 2026-08-23 | 2026-08-24 | 3046.74 |
| 2026-08-18 | 2026-08-19 | 3046.74 |
| 2026-07-27 | 2026-08-04 | 173.90 |
| 2026-07-26 | 2026-07-26 | 162.28 |
| 2026-07-23 | 2026-07-25 | 173.90 |
| 2026-07-19 | 2026-07-22 | 162.28 |
| 2026-07-16 | 2026-07-17 | 162.28 |
| 2026-06-16 | 2026-06-28 | 1742.29 |
| 2026-04-20 | 2026-04-22 | 2423.94 |
| 2026-02-18 | 2026-02-19 | 1222.42 |
| 2026-01-21 | 2026-02-17 | 5.63 |
| 2025-12-16 | 2025-12-30 | 826.14 |
| 2025-11-18 | 2025-12-07 | 159.66 |
| 2025-10-27 | 2025-11-16 | 159.66 |
| 2025-10-26 | 2025-10-26 | 156.17 |
| 2025-10-23 | 2025-10-25 | 159.66 |
| 2025-10-16 | 2025-10-22 | 156.17 |
| 2025-08-31 | 2025-09-03 | 4.01 |
| 2025-08-28 | 2025-08-29 | 629.58 |
| 2025-08-23 | 2025-08-27 | 4.01 |
| 2025-08-19 | 2025-08-22 | 629.58 |
| 2025-07-25 | 2025-08-18 | 4.01 |
| 2025-07-24 | 2025-07-24 | 996.66 |
| 2025-07-16 | 2025-07-23 | 992.65 |
| 2025-06-17 | 2025-06-26 | 617.24 |
| 2025-05-01 | 2025-05-01 | 292.00 |
| 2025-04-30 | 2025-04-30 | 291.86 |
| 2025-04-27 | 2025-04-29 | 292.00 |
| 2025-04-26 | 2025-04-26 | 291.86 |
| 2025-04-24 | 2025-04-25 | 292.00 |
| 2025-04-18 | 2025-04-23 | 291.86 |
| 2025-04-16 | 2025-04-17 | 1334.54 |
| 2025-02-18 | 2025-03-11 | 9.30 |
| 2025-01-22 | 2025-02-16 | 9.30 |
| 2025-01-16 | 2025-01-21 | 9.23 |
| 2025-01-02 | 2025-01-13 | 9.23 |
| 2024-12-22 | 2024-12-31 | 9.23 |
| 2024-12-17 | 2024-12-20 | 9.23 |
S Trans group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 2277.42 |
| 2026-09-25 | 2026-09-27 | 2287.42 |
| 2026-09-17 | 2026-09-24 | 2264.24 |
| 2026-09-06 | 2026-09-16 | 11.58 |
| 2026-09-01 | 2026-09-05 | 1430.12 |
| 2026-08-26 | 2026-08-31 | 1417.8 |
| 2026-08-25 | 2026-08-25 | 1417.43 |
| 2026-08-19 | 2026-08-24 | 1402.63 |
| 2026-08-12 | 2026-08-18 | 28.38 |
| 2026-08-07 | 2026-08-11 | 23.65 |
| 2026-08-06 | 2026-08-06 | 17594.23 |
| 2026-08-02 | 2026-08-05 | 17570.58 |
| 2026-07-16 | 2026-08-01 | 24.66 |
| 2026-07-02 | 2026-07-15 | 36.65 |
| 2026-06-28 | 2026-07-01 | 16567.36 |
| 2026-06-01 | 2026-06-02 | 1857.78 |
| 2026-05-22 | 2026-05-31 | 1852.88 |
| 2026-05-15 | 2026-05-21 | 1835.54 |
| 2026-05-06 | 2026-05-14 | 31.41 |
| 2026-05-01 | 2026-05-05 | 14787.42 |
| 2026-04-30 | 2026-04-30 | 14775.9 |
| 2026-04-28 | 2026-04-29 | 80.9 |
| 2026-04-17 | 2026-04-27 | 78.59 |
| 2026-03-29 | 2026-04-01 | 5477.75 |
| 2026-03-27 | 2026-03-28 | 0.24 |
| 2025-10-02 | 2025-10-24 | 0.07 |
| 2025-09-28 | 2025-09-29 | 860.19 |
| 2025-09-26 | 2025-09-27 | 1.37 |
| 2025-09-25 | 2025-09-25 | 1.19 |
| 2025-09-01 | 2025-09-24 | 1.43 |
| 2025-08-31 | 2025-08-31 | 0.89 |
| 2025-08-08 | 2025-08-30 | 1.09 |
| 2025-08-02 | 2025-08-07 | 6.78 |
| 2025-07-28 | 2025-08-01 | 4178.18 |
| 2025-07-01 | 2025-07-27 | 0.18 |
| 2025-06-02 | 2025-06-27 | 8.3 |
| 2025-05-01 | 2025-06-01 | 5.92 |
| 2025-04-30 | 2025-04-30 | 2.05 |
| 2025-04-28 | 2025-04-29 | 4781.05 |
| 2025-04-02 | 2025-04-27 | 2.05 |
| 2025-02-28 | 2025-04-01 | 0.69 |
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.
S Trans group, UAB (code 307000917) is a private limited liability company operating in freight transport by road. In 2025, the latest financial year, revenue reached €280.2K and net loss was €21.6K, giving a negative profit margin of 7.7%. The comparison with 2024 should be read carefully, as that year covered only 69 days: revenue was €18.9K and net profit €6.3K, so the business moved from a short-period profit to a full-year loss in 2025. At the same time, the balance sheet remained relatively compact, with total assets of €77.0K, equity of €34.7K and liabilities of €46.8K. Equity represented 45.0% of assets, while debt-to-equity stood at 1.35. Asset turnover was strong at 3.64x, indicating high revenue generation relative to the asset base. Return on equity was -62.5% and return on assets -28.1%, reflecting the loss in 2025. Revenue per employee was €140.1K, while profit per employee was -€10.8K.