Transkomas - 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 | 368,720 | 267,376 | 229,703 | 205,002 | 337,369 | 291,954 | 208,608 | 264,513 |
| Profit before tax | 8,153 | -100 | -20,096 | -36,195 | -31,313 | -58,801 | -6,660 | -19,765 |
| Net profit | 6,914 | -100 | -20,096 | -36,195 | -31,313 | -58,801 | -6,660 | -19,765 |
| Equity | 135,042 | 134,943 | 114,847 | 78,652 | 47,339 | -11,462 | -18,123 | -37,888 |
| Liabilities | 24,361 | 33,845 | 55,896 | 26,141 | 52,178 | 80,321 | 110,695 | 148,419 |
| Non-current assets | 37,777 | 66,687 | 50,557 | 34,428 | 18,600 | 12,856 | 9,351 | 5,846 |
| Current assets | 120,399 | 100,642 | 118,696 | 70,365 | 80,917 | 56,003 | 83,221 | 104,685 |
| Total assets | 158,176 | 167,329 | 169,253 | 104,793 | 99,517 | 68,859 | 92,572 | 110,531 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,312 | 12,601 | 10,272 |
| Social insurance contributions | - | - | - | - | - | 9,859 | 11,967 | 13,254 |
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Financial indicators
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| Revenue change y/y | +87.3% | -27.5% | -14.1% | -10.8% | +64.6% | -13.5% | -28.5% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -0.1% | -11.9% | -34.5% | -31.5% | -85.4% | -7.2% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | -0.1% | -17.5% | -46.0% | -66.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.0% | -8.7% | -17.7% | -9.3% | -20.1% | -3.2% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 0.0% | -8.7% | -17.7% | -9.3% | -20.1% | -3.2% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.5 | 0.3 | 1.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,011 | 50,133 | 38,284 | 34,167 | 57,835 | 56,507 | 36,280 | 46,002 |
Sales revenue
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Transkomas - Social security debts
The company had no debts to Sodra
Transkomas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-02 | 0.14 |
| 2025-05-01 | 2025-05-24 | 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.
Transkomas, UAB (Uždaroji akcine bendrove) is a freight transport by road company, identified by code 141011791. In 2025, revenue increased to €264.5K, up 26.8% year on year, after falling from €292.0K in 2023 to €208.6K in 2024. Despite the rebound in turnover, the company remained loss-making: net loss widened to €19.8K in 2025 from €6.7K in 2024, compared with a larger loss of €58.8K in 2023. The 2025 profit margin was -7.5%. The balance sheet expanded further, with total assets rising to €110.5K, liabilities to €148.4K and equity deepening to -€37.9K. Short-term assets accounted for most of the asset base at €104.7K, while long-term assets stood at €5.8K. Asset turnover was 2.39x in 2025, and revenue per employee reached €52.9K, with profit per employee at -€4.0K. Negative equity continues to weigh on the capital structure and distorts leverage and return measures, even as operating scale remains modest but active.