Translukas - 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 | 248,242 | 263,956 | 234,368 | 264,381 | 297,502 | 198,784 | 771,370 | 9,711,968 |
| Profit before tax | -12,718 | -10,708 | -2,212 | -12,394 | 21,118 | -9,833 | -110,731 | 164,128 |
| Net profit | -12,718 | -10,708 | -2,212 | -12,394 | 17,950 | -9,833 | -110,731 | 150,820 |
| Equity | 55,686 | 44,978 | 42,768 | 30,374 | 48,324 | 38,491 | 129,032 | 355,148 |
| Liabilities | 52,084 | 54,256 | 40,003 | 48,002 | 48,108 | 42,400 | 743,771 | 1,030,438 |
| Non-current assets | 51,164 | 38,677 | 39,699 | 34,693 | 25,993 | 24,429 | 11,145 | 0 |
| Current assets | 55,469 | 58,475 | 41,253 | 41,135 | 69,547 | 55,552 | 577,573 | 1,216,184 |
| Total assets | 106,633 | 97,152 | 80,952 | 75,828 | 95,540 | 79,981 | 588,718 | 1,216,184 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,703 | 383,744 |
| Social insurance contributions | - | - | - | - | - | 17,843 | 44,092 | 530,972 |
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Financial indicators
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| Revenue change y/y | -8.6% | +6.3% | -11.2% | +12.8% | +12.5% | -33.2% | +288.0% | +1159.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | -11.0% | -2.7% | -16.3% | 18.8% | -12.3% | -18.8% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.8% | -23.8% | -5.2% | -40.8% | 37.1% | -25.5% | -85.8% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | -4.1% | -0.9% | -4.7% | 6.0% | -4.9% | -14.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | -4.1% | -0.9% | -4.7% | 7.1% | -4.9% | -14.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 0.9 | 1.6 | 1.0 | 1.1 | 5.8 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,103 | 35,589 | 36,057 | 38,224 | 52,500 | 33,131 | 57,853 | 102,411 |
Sales revenue
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Translukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-18 | 519.31 |
Translukas - 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.
Translukas, UAB (code 141298537) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company recorded revenue of EUR 9.71 million and net profit of EUR 150.8 thousand, after losses in the previous two years. Revenue increased sharply from EUR 198.8 thousand in 2023 to EUR 771.4 thousand in 2024 and then expanded to 2025 levels, while net profit moved from a loss of EUR 9.8 thousand in 2023 to a deeper loss of EUR 110.7 thousand in 2024 before returning to profit in 2025. The 2025 profit margin was 1.6%. Balance sheet totals for 2025 show assets of EUR 1.22 million, equity of EUR 355.1 thousand and liabilities of EUR 1.03 million. The equity ratio stood at 29.2%, with debt-to-equity at 2.90. Efficiency indicators were solid, with return on equity at 42.5%, return on assets at 12.4% and asset turnover at 7.99x. Revenue per employee was EUR 103.3 thousand, indicating improved productivity in the latest year.