TRANSLITAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 368,680 | 424,311 | 419,025 | 426,661 | 596,888 | 532,427 | 555,256 | 610,292 |
| Profit before tax | -5,920 | -29,535 | 32,021 | 16,502 | 68,877 | 6,199 | -44,129 | 6,773 |
| Net profit | -5,920 | -29,535 | 29,537 | 15,738 | 65,689 | 4,705 | -44,129 | 6,365 |
| Equity | 44,659 | 15,124 | 44,661 | 103,099 | 168,788 | 130,793 | 86,664 | 93,029 |
| Liabilities | 114,484 | 111,877 | 79,778 | 25,379 | 73,141 | 105,490 | 121,844 | 117,379 |
| Non-current assets | 73,982 | 69,883 | 41,970 | 50,623 | 73,656 | 104,167 | 108,004 | 104,946 |
| Current assets | 85,161 | 57,118 | 82,469 | 77,855 | 168,273 | 132,116 | 100,504 | 105,462 |
| Total assets | 159,143 | 127,001 | 124,439 | 128,478 | 241,929 | 236,283 | 208,508 | 210,408 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,406 | 59,801 | 101,913 |
| Social insurance contributions | - | - | - | - | - | 27,439 | 30,444 | 30,460 |
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Financial indicators
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| Revenue change y/y | -2.9% | +15.1% | -1.2% | +1.8% | +39.9% | -10.8% | +4.3% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -23.3% | 23.7% | 12.2% | 27.2% | 2.0% | -21.2% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.3% | -195.3% | 66.1% | 15.3% | 38.9% | 3.6% | -50.9% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -7.0% | 7.0% | 3.7% | 11.0% | 0.9% | -7.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -7.0% | 7.6% | 3.9% | 11.5% | 1.2% | -7.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 7.4 | 1.8 | 0.2 | 0.4 | 0.8 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,953 | 41,735 | 44,108 | 46,545 | 58,233 | 51,944 | 55,992 | 59,061 |
Sales revenue
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TRANSLITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 0.72 |
| 2025-05-04 | 2025-05-14 | 1.72 |
| 2025-05-01 | 2025-05-01 | 1.72 |
| 2025-04-24 | 2025-04-29 | 1.72 |
| 2024-07-31 | 2024-08-13 | 34.35 |
| 2024-07-22 | 2024-07-25 | 34.35 |
| 2022-09-16 | 2022-09-19 | 1553.02 |
TRANSLITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 3.86 |
| 2026-06-01 | 2026-06-05 | 2.06 |
| 2026-05-12 | 2026-05-26 | 0.26 |
| 2026-05-08 | 2026-05-11 | 1235.43 |
| 2026-04-22 | 2026-04-22 | 53.26 |
| 2026-04-17 | 2026-04-21 | 53.0 |
| 2026-04-14 | 2026-04-15 | 1617.12 |
| 2026-03-20 | 2026-03-24 | 5.76 |
| 2026-03-17 | 2026-03-19 | 2.88 |
| 2026-03-13 | 2026-03-16 | 451.23 |
| 2026-03-02 | 2026-03-12 | 0.12 |
| 2026-02-21 | 2026-02-21 | 162.92 |
| 2026-01-16 | 2026-01-27 | 0.47 |
| 2026-01-15 | 2026-01-15 | 2357.07 |
| 2026-01-01 | 2026-01-14 | 0.47 |
| 2025-12-17 | 2025-12-22 | 7.35 |
| 2025-12-12 | 2025-12-16 | 1646.92 |
| 2025-12-11 | 2025-12-11 | 1640.24 |
| 2025-12-01 | 2025-12-10 | 4.38 |
| 2025-11-14 | 2025-11-27 | 3.16 |
| 2025-11-02 | 2025-11-13 | 1.05 |
| 2025-10-16 | 2025-10-26 | 4.0 |
| 2025-09-05 | 2025-09-08 | 1467.82 |
| 2025-08-29 | 2025-09-04 | 5.24 |
| 2025-08-28 | 2025-08-28 | 8108.91 |
| 2025-08-10 | 2025-08-27 | 2.91 |
| 2025-08-08 | 2025-08-09 | 1380.3 |
| 2025-08-07 | 2025-08-07 | 1376.86 |
| 2025-07-29 | 2025-08-06 | 2.91 |
| 2025-07-28 | 2025-07-28 | 9020.62 |
| 2025-07-18 | 2025-07-27 | 9.62 |
| 2025-07-15 | 2025-07-17 | 7.9 |
| 2025-07-11 | 2025-07-14 | 1570.9 |
| 2025-07-10 | 2025-07-10 | 1565.06 |
| 2025-07-01 | 2025-07-09 | 3.44 |
| 2025-06-17 | 2025-06-18 | 1.02 |
| 2025-06-14 | 2025-06-16 | 1398.5 |
| 2025-06-12 | 2025-06-13 | 1398.12 |
| 2025-05-30 | 2025-05-30 | 3051.91 |
| 2025-05-29 | 2025-05-29 | 5392.46 |
| 2025-05-28 | 2025-05-28 | 13.56 |
| 2025-05-20 | 2025-05-27 | 4.0 |
| 2025-05-17 | 2025-05-19 | 1398.68 |
| 2025-05-12 | 2025-05-16 | 5.22 |
| 2025-05-08 | 2025-05-11 | 406.53 |
| 2025-05-01 | 2025-05-07 | 405.76 |
| 2025-04-30 | 2025-04-30 | 380.22 |
| 2025-04-26 | 2025-04-29 | 375.92 |
| 2025-04-24 | 2025-04-25 | 1.92 |
| 2025-04-18 | 2025-04-23 | 1199.19 |
| 2025-04-17 | 2025-04-17 | 1213.87 |
| 2025-04-16 | 2025-04-16 | 1204.25 |
| 2025-04-02 | 2025-04-15 | 7.98 |
| 2025-03-28 | 2025-04-01 | 7090.34 |
| 2025-03-20 | 2025-03-27 | 0.52 |
| 2025-03-17 | 2025-03-19 | 6.9 |
| 2025-03-15 | 2025-03-16 | 1411.9 |
| 2025-03-07 | 2025-03-14 | 1404.37 |
| 2025-03-02 | 2025-03-06 | 7.51 |
| 2025-03-01 | 2025-03-01 | 5.02 |
| 2025-02-28 | 2025-02-28 | 9313.0 |
| 2025-02-02 | 2025-02-19 | 2.88 |
| 2025-01-23 | 2025-01-27 | 20.43 |
| 2025-01-22 | 2025-01-22 | 19.6 |
| 2025-01-14 | 2025-01-21 | 3091.55 |
| 2025-01-07 | 2025-01-13 | 8.6 |
| 2025-01-01 | 2025-01-06 | 5559.6 |
| 2024-12-31 | 2024-12-31 | 5558.1 |
| 2024-12-30 | 2024-12-30 | 5553.6 |
| 2024-12-17 | 2024-12-29 | 0.6 |
| 2024-12-13 | 2024-12-16 | 1480.04 |
| 2024-12-12 | 2024-12-12 | 1474.44 |
| 2024-12-03 | 2024-12-11 | 7.09 |
| 2024-12-01 | 2024-12-02 | 5.08 |
| 2024-11-30 | 2024-11-30 | 6.03 |
| 2024-11-29 | 2024-11-29 | 7464.08 |
| 2024-11-28 | 2024-11-28 | 7458.05 |
| 2024-11-21 | 2024-11-27 | 0.05 |
| 2024-11-17 | 2024-11-20 | 11.91 |
| 2024-10-15 | 2024-10-16 | 1540.44 |
| 2024-10-01 | 2024-10-14 | 3.17 |
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.
TRANSLITAS, UAB is a Private Limited Liability Company (code 110019434) operating in freight transport by road. In 2025, the company generated revenue of €610.3K, up 9.9% year on year and 14.6% over two years. Net profit improved to €6.4K, after a loss of €44.1K in 2024 and profit of €4.7K in 2023, which indicates a return to profitability following a weaker year. The 2025 profit margin was 1.0%. Balance sheet size remained broadly stable, with total assets of €210.4K, equity of €93.0K and liabilities of €117.4K. Equity accounted for 44.2% of assets, and debt-to-equity was 1.26. The company’s asset turnover was 2.90x, showing relatively efficient use of assets in revenue generation. Return on equity was 6.8% and return on assets 3.0% in 2025. Revenue per employee was €61.0K, while profit per employee was €636, reflecting a low but positive earnings contribution in the latest financial year.