Transaibė - 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 | 10,379,225 | 11,495,201 | 12,562,753 | 18,427,007 | 24,057,609 | 26,406,799 | 10,690,568 | 6,919,705 |
| Profit before tax | -62,458 | 458,710 | 664,809 | 787,279 | 292,270 | -538,078 | -1,284,654 | 614,083 |
| Net profit | -62,458 | 433,042 | 547,839 | 643,962 | 390,590 | -538,078 | -1,284,654 | 508,279 |
| Equity | 459,341 | 1,355,743 | 1,834,782 | 2,392,747 | 2,684,337 | 2,146,259 | 861,605 | 1,369,884 |
| Liabilities | 2,864,141 | 2,135,480 | 2,616,961 | 5,533,902 | 6,645,076 | 5,150,348 | 1,844,672 | 1,260,932 |
| Non-current assets | 946,270 | 885,770 | 1,430,962 | 3,300,877 | 4,016,905 | 2,790,425 | 1,233,837 | 432,869 |
| Current assets | 2,249,870 | 2,506,373 | 2,917,652 | 4,474,455 | 5,229,071 | 4,448,990 | 1,451,887 | 2,170,298 |
| Total assets | 3,196,140 | 3,392,143 | 4,348,614 | 7,775,332 | 9,245,976 | 7,239,415 | 2,685,724 | 2,603,167 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 412,530 | 2,108,412 | 1,422,338 |
| Social insurance contributions | - | - | - | - | - | 1,345,027 | 1,019,753 | 627,136 |
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Financial indicators
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| Revenue change y/y | +10.4% | +10.8% | +9.3% | +46.7% | +30.6% | +9.8% | -59.5% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 12.8% | 12.6% | 8.3% | 4.2% | -7.4% | -47.8% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.6% | 31.9% | 29.9% | 26.9% | 14.6% | -25.1% | -149.1% | 37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 3.8% | 4.4% | 3.5% | 1.6% | -2.0% | -12.0% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 4.0% | 5.3% | 4.3% | 1.2% | -2.0% | -12.0% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 1.6 | 1.4 | 2.3 | 2.5 | 2.4 | 2.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,399 | 43,833 | 43,633 | 49,994 | 75,082 | 80,899 | 46,616 | 48,277 |
Sales revenue
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Transaibė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 63.54 |
| 2025-02-18 | 2025-02-20 | 57.20 |
| 2024-09-17 | 2024-09-19 | 20.98 |
| 2024-02-19 | 2024-02-22 | 1537.14 |
| 2022-09-16 | 2022-09-18 | 95548.13 |
| 2022-04-25 | 2022-05-15 | 26973.69 |
| 2022-04-19 | 2022-04-24 | 26970.21 |
| 2022-03-17 | 2022-04-14 | 31968.40 |
| 2022-03-16 | 2022-03-16 | 107322.40 |
| 2022-03-10 | 2022-03-15 | 31972.93 |
| 2022-02-28 | 2022-03-09 | 32009.26 |
| 2022-02-24 | 2022-02-27 | 37386.18 |
| 2022-02-17 | 2022-02-23 | 37455.82 |
| 2022-01-18 | 2022-02-14 | 37969.97 |
| 2021-12-16 | 2022-01-16 | 43686.64 |
| 2021-12-13 | 2021-12-14 | 44051.35 |
| 2021-12-10 | 2021-12-12 | 44007.24 |
| 2021-11-19 | 2021-12-09 | 49370.97 |
| 2021-11-16 | 2021-11-18 | 49516.26 |
| 2021-10-18 | 2021-11-14 | 50948.21 |
| 2021-09-16 | 2021-10-14 | 57569.72 |
Transaibė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-06-20 | 0.09 |
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.
Transaibe, UAB (code 135997714) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €6.92M and posted net profit of €508.3K, corresponding to a profit margin of 7.3%. This marks a clear turnaround from 2024, when revenue was €10.69M and the company recorded a net loss of €1.28M, after a loss of €538.1K on revenue of €26.41M in 2023. Revenue therefore declined by 35.3% year on year in 2025 and by 73.8% over two years, while profitability moved from losses to a positive result. The balance sheet in 2025 shows total assets of €2.60M, equity of €1.37M and liabilities of €1.26M, with an equity ratio of 52.6% and debt-to-equity of 0.92. Asset turnover was 2.66x, ROE 37.1% and ROA 19.5%. Revenue per employee was €48.4K, while profit per employee reached €3.6K.