TRANSBOKA - 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 | 141,480 | 143,378 | 140,267 | 175,469 | 292,117 | 151,864 | 244,775 | 538,391 |
| Profit before tax | 5,408 | 2,227 | 21,599 | 17,613 | 80,568 | 18,486 | 30,288 | 120,327 |
| Net profit | 4,928 | 2,049 | 20,370 | 16,651 | 76,386 | 17,429 | 28,728 | 100,666 |
| Equity | 82,552 | 80,601 | 97,971 | 110,622 | 177,008 | 179,437 | 193,165 | 273,832 |
| Liabilities | 6,801 | 9,249 | 16,854 | 21,364 | 45,450 | 27,431 | 56,648 | 78,376 |
| Non-current assets | 40,889 | 45,523 | 50,741 | 50,317 | 119,398 | 144,727 | 147,968 | 295,560 |
| Current assets | 47,062 | 42,645 | 63,006 | 80,969 | 102,441 | 63,798 | 105,841 | 56,569 |
| Total assets | 87,951 | 88,168 | 113,747 | 131,286 | 221,839 | 208,525 | 253,809 | 352,129 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,705 | 6,879 | 10,165 |
| Social insurance contributions | - | - | - | - | - | 5,022 | - | - |
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Financial indicators
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| Revenue change y/y | -1.5% | +1.3% | -2.2% | +25.1% | +66.5% | -48.0% | +61.2% | +120.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 2.3% | 17.9% | 12.7% | 34.4% | 8.4% | 11.3% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 2.5% | 20.8% | 15.1% | 43.2% | 9.7% | 14.9% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 1.4% | 14.5% | 9.5% | 26.1% | 11.5% | 11.7% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 1.6% | 15.4% | 10.0% | 27.6% | 12.2% | 12.4% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,949 | 30,724 | 29,021 | 38,284 | 58,423 | 41,417 | 122,388 | 269,196 |
Sales revenue
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TRANSBOKA - Social security debts
The company had no debts to Sodra
TRANSBOKA - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company TRANSBOKA is: 3,700 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 3700.0 |
| 2026-09-20 | 2026-09-20 | 3700.0 |
| 2026-09-18 | 2026-09-19 | 3700.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 7.29 |
| 2026-07-06 | 2026-07-06 | 7.29 |
| 2026-06-29 | 2026-07-05 | 12.33 |
| 2026-01-01 | 2026-01-05 | 0.14 |
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.
TRANSBOKA, UAB (code 125224516), a Private Limited Liability Company engaged in freight transport by road, showed strong growth in financial year 2025. Revenue reached €538.4K, up 120.0% year on year and 254.5% over two years. Net profit increased to €100.7K, with a profit margin of 18.7%, above 11.7% in 2024 and 11.5% in 2023. The company remained profitable throughout 2023–2025, with net profit rising from €17.4K to €28.7K and then to €100.7K. Total assets expanded to €352.1K in 2025 from €253.8K in 2024 and €208.5K in 2023. Equity increased to €273.8K, while liabilities rose to €78.4K. The equity ratio stood at 77.8% and debt-to-equity at 0.29, indicating a strong capital base. Asset turnover was 1.53x, ROE 36.8% and ROA 28.6%. Revenue per employee reached €269.2K, supporting the view of solid operational productivity.