TRANSDELA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 138,741 | 167,619 | 133,702 | 188,900 | 190,196 | 180,875 | 163,509 | 191,652 |
| Profit before tax | -28,139 | 6,777 | -16,463 | -4,930 | -737 | 14,692 | 2,297 | 5,976 |
| Net profit | -28,139 | 6,574 | -16,463 | -4,930 | -737 | 14,466 | 2,179 | 5,593 |
| Equity | 40,274 | 46,848 | 30,385 | 25,455 | 24,718 | 47,871 | 50,050 | 55,643 |
| Liabilities | 3,091 | 2,686 | 2,065 | 28,384 | 34,850 | 30,756 | 37,246 | 63,737 |
| Non-current assets | 13,144 | 11,166 | 8,439 | 32,136 | 30,924 | 49,143 | 42,474 | 51,124 |
| Current assets | 30,221 | 38,368 | 27,546 | 21,181 | 27,889 | 28,820 | 44,255 | 66,953 |
| Total assets | 43,365 | 49,534 | 35,985 | 53,317 | 58,813 | 77,963 | 86,729 | 118,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,122 | 19,866 | 20,869 |
| Social insurance contributions | - | - | - | - | - | 10,726 | 10,512 | 10,660 |
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Financial indicators
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| Revenue change y/y | -27.5% | +20.8% | -20.2% | +41.3% | +0.7% | -4.9% | -9.6% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.9% | 13.3% | -45.7% | -9.2% | -1.3% | 18.6% | 2.5% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.9% | 14.0% | -54.2% | -19.4% | -3.0% | 30.2% | 4.4% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.3% | 3.9% | -12.3% | -2.6% | -0.4% | 8.0% | 1.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.3% | 4.0% | -12.3% | -2.6% | -0.4% | 8.1% | 1.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 1.1 | 1.4 | 0.6 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,807 | 16,762 | 15,577 | 31,052 | 35,113 | 41,741 | 40,043 | 47,913 |
Sales revenue
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TRANSDELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 122.62 |
| 2026-08-23 | 2026-08-23 | 522.62 |
| 2026-08-19 | 2026-08-19 | 522.62 |
| 2026-07-19 | 2026-07-20 | 203.62 |
| 2026-07-16 | 2026-07-17 | 203.62 |
| 2026-06-16 | 2026-06-18 | 3.36 |
TRANSDELA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-25 | 707.0 |
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.
TRANSDELA, UAB (code 123979555) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €191.7K, up 17.2% year on year and 6.0% above the 2023 level. Net profit improved to €5.6K in 2025 from €2.2K in 2024, although it remained below the €14.5K achieved in 2023. The profit margin was 2.9% in 2025, compared with 1.3% in 2024 and 8.0% in 2023, indicating uneven profitability over the three-year period. At the end of 2025, total assets stood at €118.1K, with equity of €55.6K and liabilities of €63.7K. Asset growth was supported by both long-term assets of €51.1K and short-term assets of €67.0K. Key ratios for 2025 show ROE of 10.1%, ROA of 4.7%, a debt-to-equity ratio of 1.15, and asset turnover of 1.62x. Revenue per employee was €47.9K, while profit per employee was €1.4K.