TRANSLINIJA - 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 | - | - | 5,962 | 28,297 | 38,824 | 29,716 | 21,102 | 28,892 |
| Profit before tax | 463,705 | 93,180 | -102,218 | -430,442 | -163,160 | -81,592 | 3,342,842 | -157,678 |
| Net profit | 463,705 | 93,180 | -102,218 | -430,442 | -163,160 | -81,592 | 3,327,223 | -156,691 |
| Equity | 1,009,080 | 1,102,259 | 7,755,915 | 7,325,473 | 7,162,313 | 7,492,989 | 10,820,212 | 10,663,521 |
| Liabilities | 4,067,155 | 7,645,313 | 3,520,529 | 3,233,932 | 3,719,202 | 3,207,958 | 1,616,838 | 1,467,538 |
| Non-current assets | 1,117,031 | 7,407,672 | 8,881,336 | 9,264,136 | 9,967,074 | 10,001,812 | 8,982,340 | 9,995,798 |
| Current assets | 3,957,418 | 1,338,829 | 2,394,313 | 1,292,984 | 913,026 | 697,463 | 3,453,139 | 2,132,431 |
| Total assets | 5,074,449 | 8,746,501 | 11,275,649 | 10,557,120 | 10,880,100 | 10,699,275 | 12,435,479 | 12,128,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,853 | 118,864 | 9,538 |
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Financial indicators
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| Revenue change y/y | - | - | - | +374.6% | +37.2% | -23.5% | -29.0% | +36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 1.1% | -0.9% | -4.1% | -1.5% | -0.8% | 26.8% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.0% | 8.5% | -1.3% | -5.9% | -2.3% | -1.1% | 30.8% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1714.5% | -1521.2% | -420.3% | -274.6% | 15767.3% | -542.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1714.5% | -1521.2% | -420.3% | -274.6% | 15841.4% | -545.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 6.9 | 0.5 | 0.4 | 0.5 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,766 | 7,897 | 9,318 | 9,905 | 7,034 | 14,446 |
Sales revenue
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TRANSLINIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-09 | 2.97 |
| 2025-10-20 | 2025-11-11 | 2.97 |
| 2024-07-16 | 2024-07-23 | 638.57 |
| 2024-04-16 | 2024-04-23 | 0.16 |
| 2023-11-16 | 2023-11-20 | 29.63 |
| 2023-10-26 | 2023-11-09 | 29.63 |
TRANSLINIJA - 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.
TRANSLINIJA, UAB (code 141563971) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue was €28.9K, up 36.9% year on year, but the company returned to a net loss of €156.7K after reporting a strong profit in 2024. Over the three-year period, revenue remained low and relatively stable, moving from €29.7K in 2023 to €21.1K in 2024 and €28.9K in 2025, while net profit shifted from a loss of €81.6K in 2023 to a profit of €3.33M in 2024 and back to a loss in 2025. As of 2025, total assets were €12.13M, equity €10.66M and liabilities €1.47M, leaving an equity ratio of 87.9% and debt-to-equity of 0.14. Long-term assets were €10.00M and short-term assets €2.13M. ROE was -1.5% and ROA -1.3% in 2025. Revenue per employee stood at €14.4K, with profit per employee at -€78.3K.