TRANSEKSPEDICIJA INVEST, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

TRANSEKSPEDICIJA INVEST - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,065,586 2,166,763 2,906,126 3,900,046 4,312,763 4,844,831 5,095,045 5,740,517
Profit before tax 926,608 910,756 1,209,397 10,791,726 1,163,822 1,092,379 1,589,930 1,742,467
Net profit 788,463 772,769 1,045,186 9,174,949 1,002,913 949,964 1,375,699 1,484,667
Equity 14,294,845 15,067,614 16,112,800 25,287,749 26,289,513 27,239,477 28,615,175 30,099,842
Liabilities 7,702,600 11,583,091 13,817,123 14,503,588 10,767,904 9,082,554 15,763,045 16,614,596
Non-current assets 20,882,740 26,361,983 29,708,943 31,500,125 34,125,557 33,678,377 43,968,019 46,577,721
Current assets 1,114,705 288,722 220,980 8,291,212 2,931,860 2,643,654 410,201 136,717
Total assets 21,997,445 26,650,705 29,929,923 39,791,337 37,057,417 36,322,031 44,378,220 46,714,438
Taxes paid
STI taxes - - - - - 1,117,320 435,923 1,305,784
Social insurance contributions - - - - - 37,293 58,068 105,271
Financial indicators
Revenue change y/y +12.8% +4.9% +34.1% +34.2% +10.6% +12.3% +5.2% +12.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% 2.9% 3.5% 23.1% 2.7% 2.6% 3.1% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.5% 5.1% 6.5% 36.3% 3.8% 3.5% 4.8% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.2% 35.7% 36.0% 235.3% 23.3% 19.6% 27.0% 25.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.9% 42.0% 41.6% 276.7% 27.0% 22.5% 31.2% 30.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.8 0.9 0.6 0.4 0.3 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 295,084 309,538 415,161 437,387 431,276 484,483 509,505 538,172

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TRANSEKSPEDICIJA INVEST - Social security debts

From To Debt, €
2021-09-16 2021-09-19 2665.38

TRANSEKSPEDICIJA INVEST - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-09 24.54
2026-07-01 2026-07-07 9071.03
2026-06-28 2026-06-30 9058.78

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.
TRANSEKSPEDICIJA INVEST, UAB (code 120053837) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached EUR 5.74 million, up 12.7% year on year and 18.5% compared with 2023. Net profit increased to EUR 1.48 million, after EUR 1.38 million in 2024 and EUR 950.0 thousand in 2023, while the profit margin stood at 25.9% in 2025. Profit before tax also rose steadily, from EUR 1.09 million in 2023 to EUR 1.74 million in 2025. The balance sheet expanded over the period: total assets increased from EUR 36.32 million in 2023 to EUR 46.71 million in 2025, equity from EUR 27.24 million to EUR 30.10 million, and liabilities from EUR 9.08 million to EUR 16.61 million. In 2025, the equity ratio was 64.4% and debt-to-equity was 0.55, indicating a strong capital structure. ROE was 4.9%, ROA 3.2%, and asset turnover 0.12x. Revenue per employee reached EUR 574.1 thousand.