TRANSKAIDA - 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 | 2,160,354 | 1,622,501 | 1,407,292 | 1,692,391 | 1,725,754 | 1,383,905 | 815,622 | 395,972 |
| Profit before tax | 284,461 | 208,883 | 150,801 | 204,761 | 286,809 | 265,904 | 240,057 | 29,115 |
| Net profit | 284,461 | 208,883 | 144,477 | 174,213 | 243,776 | 226,122 | 203,677 | 24,239 |
| Equity | 576,467 | 446,527 | 248,457 | 186,956 | 256,519 | 238,865 | 216,421 | 36,982 |
| Liabilities | 450,321 | 329,600 | 224,334 | 184,486 | 129,680 | 104,132 | 95,751 | 35,773 |
| Non-current assets | 543,824 | 373,874 | 205,953 | 84,392 | 17,975 | 2,586 | 1,430 | 754 |
| Current assets | 480,303 | 402,253 | 266,838 | 287,050 | 368,224 | 340,411 | 310,742 | 71,977 |
| Total assets | 1,024,127 | 776,127 | 472,791 | 371,442 | 386,199 | 342,997 | 312,172 | 72,731 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 121,748 | 134,978 | 35,866 |
| Social insurance contributions | - | - | - | - | - | 48,130 | 34,808 | 3,526 |
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Financial indicators
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| Revenue change y/y | +11.2% | -24.9% | -13.3% | +20.3% | +2.0% | -19.8% | -41.1% | -51.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | 26.9% | 30.6% | 46.9% | 63.1% | 65.9% | 65.2% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.3% | 46.8% | 58.1% | 93.2% | 95.0% | 94.7% | 94.1% | 65.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 12.9% | 10.3% | 10.3% | 14.1% | 16.3% | 25.0% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 12.9% | 10.7% | 12.1% | 16.6% | 19.2% | 29.4% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.9 | 1.0 | 0.5 | 0.4 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,378 | 113,860 | 100,521 | 125,362 | 117,665 | 92,776 | 90,625 | 115,893 |
Sales revenue
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TRANSKAIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 39.06 |
| 2025-03-18 | 2025-03-23 | 0.06 |
| 2025-02-18 | 2025-03-16 | 0.06 |
| 2024-01-16 | 2024-01-24 | 0.10 |
| 2022-10-28 | 2022-11-13 | 0.01 |
| 2022-04-28 | 2022-05-08 | 1.12 |
TRANSKAIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 88.9 |
| 2026-05-22 | 2026-05-25 | 88.86 |
| 2025-07-28 | 2025-07-30 | 0.19 |
| 2025-07-04 | 2025-07-25 | 0.19 |
| 2025-07-01 | 2025-07-03 | 249.98 |
| 2025-06-28 | 2025-06-30 | 249.14 |
| 2025-06-19 | 2025-06-25 | 249.14 |
| 2025-04-14 | 2025-04-14 | 0.22 |
| 2024-12-19 | 2024-12-29 | 2.43 |
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.
TRANSKAIDA, UAB (code 124048727) is a private limited liability company operating in freight transport by road. In 2025, the company generated EUR 396.0K in revenue and EUR 24.2K in net profit, resulting in a profit margin of 6.1%. Performance weakened materially from 2024, when revenue was EUR 815.6K and net profit EUR 203.7K, and from 2023, when revenue reached EUR 1.38M and net profit EUR 226.1K. Over the two-year period, revenue declined by 71.4%, showing a clear contraction in operating scale. The balance sheet also became smaller, with total assets falling to EUR 72.7K in 2025 from EUR 312.2K in 2024. Equity stood at EUR 37.0K and liabilities at EUR 35.8K, indicating a broadly balanced capital structure, while the equity ratio was 50.9% and debt-to-equity 0.97. Asset turnover remained high at 5.44x. Productivity metrics for 2025 show revenue per employee of EUR 132.0K and profit per employee of EUR 8.1K.