Transitor, UAB - financials and debts

Company age: 30 y. 7 mo.

Update

Transitor - 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 197,603 379,999 346,484 398,922 364,089 427,985 586,249 428,924
Profit before tax - - - - - - 15,128 7,739
Net profit -12,681 26,974 39,850 66,783 46,558 -31,107 14,434 7,365
Equity 83,759 110,732 150,582 217,456 264,014 232,907 247,341 254,706
Liabilities 28,021 61,019 39,133 78,118 82,286 147,218 150,272 109,745
Non-current assets 32,987 33,274 44,162 50,534 36,149 28,883 35,586 30,982
Current assets 78,793 138,477 145,553 245,040 310,151 351,242 362,027 325,619
Total assets 111,780 171,751 189,715 295,574 346,300 380,125 397,613 356,601
Taxes paid
STI taxes - - - - - 16,974 27,968 6,027
Financial indicators
Revenue change y/y -5.6% +92.3% -8.8% +15.1% -8.7% +17.5% +37.0% -26.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.3% 15.7% 21.0% 22.6% 13.4% -8.2% 3.6% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -15.1% 24.4% 26.5% 30.7% 17.6% -13.4% 5.8% 2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.4% 7.1% 11.5% 16.7% 12.8% -7.3% 2.5% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 2.6% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6 0.3 0.4 0.3 0.6 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,601 71,250 81,526 104,068 145,636 171,194 242,582 160,844

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transitor - Social security debts

From To Debt, €
2026-09-05 2026-09-14 0.14
2026-08-26 2026-09-02 0.14
2026-08-23 2026-08-23 0.14
2026-08-19 2026-08-19 0.14
2026-08-16 2026-08-16 0.14
2026-07-23 2026-08-14 0.14
2026-02-18 2026-03-11 0.10
2026-01-21 2026-02-16 0.10
2025-12-16 2025-12-16 378.61
2025-06-11 2025-07-14 0.46
2025-06-08 2025-06-09 0.46
2025-05-16 2025-06-04 0.46
2025-05-04 2025-05-14 0.46
2025-05-01 2025-05-01 0.46
2025-04-24 2025-04-29 0.46
2025-01-16 2025-01-19 428.22
2024-08-19 2024-09-08 0.10
2024-07-24 2024-08-15 0.10
2024-04-16 2024-04-16 339.78
2023-11-16 2023-12-28 0.30
2023-10-30 2023-11-14 0.30
2023-10-25 2023-10-25 0.30
2023-07-24 2023-10-15 0.30
2023-05-16 2023-06-14 0.02
2023-04-18 2023-04-26 105.03

Transitor - VMI tax arrears

From To Overdue, €
2025-01-03 2025-01-15 136.63
2024-12-12 2024-12-12 36.53

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.
Transitor, UAB (code 134670478) is a Private Limited Liability Company engaged in freight transport by road. In 2025, it generated revenue of €428.9K, down 26.8% year on year after €586.2K in 2024. Net profit declined to €7.4K from €14.4K a year earlier, while 2023 ended with a loss of €31.1K, indicating a return to profitability in 2024 and continued positive earnings in 2025. The profit margin was 1.7% in 2025, compared with 2.5% in 2024 and -7.3% in 2023. At the end of 2025, total assets stood at €356.6K, equity at €254.7K and liabilities at €109.7K. The balance sheet remained well supported by equity, with an equity ratio of 71.4% and debt-to-equity of 0.43. ROE was 2.9% and ROA 2.1%, while asset turnover reached 1.20x. Revenue per employee was €214.5K and profit per employee €3.7K. Over the three-year period, revenue peaked in 2024 and then eased in 2025, while profitability remained modest but positive.