Transkontė - 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 | 297,145 | 305,786 | 337,148 | 504,199 | 298,850 | 143,129 | 143,135 | 187,364 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,714 | 15,448 | 24,667 | 55,343 | 3,177 | -34,640 | 1,542 | 9,649 |
| Equity | 66,719 | 82,167 | 106,834 | 162,177 | 142,354 | 107,714 | 109,256 | 118,905 |
| Liabilities | 83,631 | 105,190 | 134,296 | 159,340 | 0 | 103,202 | 183,368 | 164,452 |
| Non-current assets | 27,120 | 14,296 | 15,319 | 25,356 | 16,795 | 23,944 | 54,426 | 39,078 |
| Current assets | 121,710 | 171,467 | 224,508 | 294,852 | 230,060 | 184,761 | 238,198 | 244,279 |
| Total assets | 148,830 | 185,763 | 239,827 | 320,208 | 246,855 | 208,705 | 292,624 | 283,357 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 971 | 492 | 67 |
| Social insurance contributions | - | - | - | - | - | 12,917 | 14,688 | 18,189 |
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Financial indicators
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| Revenue change y/y | +62.5% | +2.9% | +10.3% | +49.5% | -40.7% | -52.1% | +0.0% | +30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 8.3% | 10.3% | 17.3% | 1.3% | -16.6% | 0.5% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 18.8% | 23.1% | 34.1% | 2.2% | -32.2% | 1.4% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 5.1% | 7.3% | 11.0% | 1.1% | -24.2% | 1.1% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 1.3 | 1.0 | - | 1.0 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,673 | 79,771 | 79,329 | 102,548 | 79,693 | 24,191 | 19,972 | 27,089 |
Sales revenue
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Transkontė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 271.60 |
| 2026-08-23 | 2026-08-23 | 280.57 |
| 2026-08-19 | 2026-08-19 | 280.57 |
| 2026-08-16 | 2026-08-16 | 5.38 |
| 2026-08-06 | 2026-08-14 | 5.38 |
| 2026-07-19 | 2026-07-26 | 224.44 |
| 2026-07-16 | 2026-07-17 | 350.58 |
| 2026-06-16 | 2026-07-01 | 120.35 |
| 2026-05-19 | 2026-05-20 | 184.07 |
| 2026-05-17 | 2026-05-18 | 630.44 |
| 2026-04-27 | 2026-04-29 | 504.38 |
| 2026-04-26 | 2026-04-26 | 499.36 |
| 2026-04-20 | 2026-04-20 | 499.36 |
| 2026-01-29 | 2026-02-02 | 168.30 |
| 2026-01-27 | 2026-01-28 | 1142.72 |
| 2026-01-26 | 2026-01-26 | 1161.90 |
| 2026-01-22 | 2026-01-25 | 993.60 |
| 2026-01-21 | 2026-01-21 | 986.86 |
| 2026-01-16 | 2026-01-20 | 1155.16 |
| 2025-12-20 | 2025-12-29 | 643.23 |
| 2025-12-16 | 2025-12-19 | 1093.36 |
| 2025-11-18 | 2025-11-27 | 264.31 |
| 2025-10-24 | 2025-10-26 | 1365.22 |
| 2025-10-18 | 2025-10-23 | 1359.70 |
| 2025-10-16 | 2025-10-17 | 1770.32 |
| 2025-10-08 | 2025-10-15 | 4.70 |
| 2025-09-19 | 2025-09-29 | 613.57 |
| 2025-09-17 | 2025-09-18 | 980.96 |
| 2025-09-16 | 2025-09-16 | 1830.96 |
| 2025-09-07 | 2025-09-15 | 202.95 |
| 2025-08-31 | 2025-09-03 | 202.95 |
| 2025-08-19 | 2025-08-29 | 202.95 |
| 2025-08-01 | 2025-08-12 | 205.76 |
| 2025-07-26 | 2025-07-31 | 316.15 |
| 2025-07-21 | 2025-07-25 | 205.76 |
| 2025-07-16 | 2025-07-20 | 316.15 |
| 2025-06-18 | 2025-07-08 | 411.66 |
| 2025-06-11 | 2025-06-16 | 9.57 |
| 2025-06-08 | 2025-06-09 | 9.57 |
| 2025-05-19 | 2025-06-04 | 9.57 |
| 2025-05-04 | 2025-05-13 | 7.57 |
| 2025-05-01 | 2025-05-01 | 7.57 |
| 2025-04-30 | 2025-04-30 | 6.43 |
| 2025-04-24 | 2025-04-29 | 7.57 |
| 2025-03-18 | 2025-04-23 | 6.43 |
| 2025-02-18 | 2025-03-16 | 6.43 |
| 2025-02-11 | 2025-02-16 | 6.43 |
| 2025-02-10 | 2025-02-10 | 117.60 |
| 2025-02-03 | 2025-02-09 | 6.43 |
| 2025-01-26 | 2025-02-02 | 117.60 |
| 2025-01-22 | 2025-01-25 | 6.43 |
| 2025-01-21 | 2025-01-21 | 4.43 |
| 2025-01-16 | 2025-01-20 | 115.60 |
| 2025-01-02 | 2025-01-14 | 4.43 |
| 2024-12-22 | 2024-12-31 | 4.43 |
| 2024-12-17 | 2024-12-20 | 4.43 |
| 2024-11-21 | 2024-12-10 | 4.43 |
| 2024-11-18 | 2024-11-20 | 10.17 |
| 2024-10-24 | 2024-11-12 | 4.43 |
| 2024-10-16 | 2024-10-23 | 2.48 |
| 2024-09-17 | 2024-10-13 | 2.48 |
| 2024-08-21 | 2024-09-15 | 2.48 |
| 2024-08-19 | 2024-08-20 | 8.22 |
| 2024-07-24 | 2024-08-08 | 2.48 |
| 2024-06-18 | 2024-06-20 | 132.04 |
| 2024-05-16 | 2024-05-28 | 27.42 |
| 2024-04-23 | 2024-05-13 | 0.79 |
| 2024-03-18 | 2024-03-20 | 71.26 |
| 2023-07-18 | 2023-07-19 | 1614.78 |
| 2023-05-02 | 2023-05-03 | 245.06 |
| 2023-04-26 | 2023-04-28 | 245.06 |
| 2023-04-19 | 2023-04-25 | 245.00 |
| 2023-03-16 | 2023-04-04 | 4.92 |
| 2023-02-17 | 2023-03-09 | 4.92 |
| 2023-02-06 | 2023-02-09 | 0.55 |
| 2023-01-24 | 2023-02-03 | 0.55 |
| 2023-01-20 | 2023-01-22 | 0.55 |
| 2022-12-16 | 2023-01-03 | 48.50 |
| 2022-11-21 | 2022-12-05 | 48.50 |
| 2022-11-17 | 2022-11-18 | 48.50 |
| 2022-10-28 | 2022-11-08 | 3.33 |
| 2022-09-16 | 2022-09-29 | 743.44 |
| 2022-08-23 | 2022-09-15 | 2.61 |
| 2022-07-25 | 2022-08-03 | 2.61 |
| 2022-05-17 | 2022-05-29 | 621.93 |
| 2021-12-16 | 2021-12-16 | 724.66 |
Transkontė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Transkonte, UAB (code 125991314) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €187.4K, up 30.9% year on year from €143.1K in 2024, after a broadly flat revenue level in 2023–2024. Net profit improved to €9.6K in 2025, compared with €1.5K in 2024 and a loss of €34.6K in 2023, indicating a clear turnaround in profitability. The 2025 profit margin was 5.1%, while return on equity was 8.1% and return on assets 3.4%. At year-end 2025, total assets stood at €283.4K, supported by equity of €118.9K and liabilities of €164.5K. The equity ratio was 42.0%, and debt-to-equity was 1.38. Asset turnover reached 0.66x, showing moderate use of assets in generating revenue. With revenue per employee of €31.2K and profit per employee of €1.6K, the latest year reflects modest scale and improved operational performance.