Lietuvos techninės apžiūros įmonių asociacija "TRANSEKSTA" - financials and debts

Company age: 30 y. 10 mo.

Update

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 - 416,158 530,698 501,485 751,350 846,955 834,437 821,097
Profit before tax - - - - 74,435 113,144 89,033 37,847
Net profit - - - - 67,355 96,163 75,723 31,630
Equity 102,584 129,990 266,926 308,413 375,768 471,931 547,654 579,284
Liabilities 63,333 55,854 68,143 87,471 143,581 159,234 116,082 108,954
Non-current assets 61,046 46,893 72,998 71,539 103,439 84,369 78,533 76,605
Current assets 161,988 159,111 319,118 324,345 415,910 546,796 585,203 611,633
Total assets 223,034 206,004 392,116 395,884 519,349 631,165 663,736 688,238
Taxes paid
STI taxes - - - - - 109,448 107,048 96,725
Social insurance contributions - - - - - 88,002 89,789 95,653
Financial indicators
Revenue change y/y - - +27.5% -5.5% +49.8% +12.7% -1.5% -1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 13.0% 15.2% 11.4% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 17.9% 20.4% 13.8% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 9.0% 11.4% 9.1% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 9.9% 13.4% 10.7% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.3 0.3 0.4 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 46,240 58,966 55,210 74,514 81,964 83,444 82,110

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2026-07-19 2026-07-20 7161.28
2026-07-16 2026-07-17 7161.28
2026-06-16 2026-06-18 0.35
2026-05-17 2026-05-20 24.27
2026-02-18 2026-02-22 338.65
2025-08-28 2025-08-29 0.25
2025-08-19 2025-08-21 0.25
2025-07-24 2025-07-29 5.42
2025-05-16 2025-05-18 6698.25
2021-11-16 2021-11-17 0.04

VMI tax arrears

From To Overdue, €
2026-03-16 2026-03-17 634.26
2026-03-13 2026-03-15 631.66
2026-03-08 2026-03-12 162.6

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.
Lietuvos technines apžiuros imoniu asociacija "TRANSEKSTA" (code 122776032) is an association active in computer consultancy and computer facilities management activities. In financial year 2025, revenue was €821.1K and net profit was €31.6K, with a profit margin of 3.9%. Revenue declined by 1.6% year on year and by 3.0% over two years, showing a gradual downward trend. Net profit also weakened over the period, from €96.2K in 2023 to €75.7K in 2024 and €31.6K in 2025. The balance sheet remained solid, with total assets of €688.2K, equity of €579.3K and liabilities of €109.0K at the end of 2025. The equity ratio stood at 84.2% and debt-to-equity at 0.19, indicating low leverage. Return on equity was 5.5% and return on assets 4.6%, while asset turnover was 1.19x. Revenue per employee was €82.1K and profit per employee €3.2K, suggesting modest productivity.