Transpaulė - 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 | 1,573,230 | 1,392,443 | 1,372,963 | 2,445,284 | 2,303,097 | 1,945,607 | 1,794,265 | 1,597,694 |
| Profit before tax | 54,975 | -46,842 | 133,516 | 137,629 | -14,987 | 11,287 | 36,017 | 9,624 |
| Net profit | 52,464 | -46,842 | 121,049 | 115,460 | -15,436 | 7,666 | 30,312 | 7,658 |
| Equity | 388,504 | 341,663 | 462,712 | 578,170 | 539,205 | 523,341 | 553,653 | 561,311 |
| Liabilities | 252,737 | 198,748 | 60,044 | 150,899 | 178,498 | 269,734 | 169,833 | 176,478 |
| Non-current assets | 471,020 | 358,322 | 317,022 | 476,412 | 374,756 | 374,612 | 251,486 | 199,824 |
| Current assets | 170,221 | 182,089 | 205,734 | 252,657 | 342,947 | 418,463 | 472,000 | 537,965 |
| Total assets | 641,241 | 540,411 | 522,756 | 729,069 | 717,703 | 793,075 | 723,486 | 737,789 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 65,282 | 74,195 | 67,647 |
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Financial indicators
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| Revenue change y/y | +40.3% | -11.5% | -1.4% | +78.1% | -5.8% | -15.5% | -7.8% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | -8.7% | 23.2% | 15.8% | -2.2% | 1.0% | 4.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | -13.7% | 26.2% | 20.0% | -2.9% | 1.5% | 5.5% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -3.4% | 8.8% | 4.7% | -0.7% | 0.4% | 1.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -3.4% | 9.7% | 5.6% | -0.7% | 0.6% | 2.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.1 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,631 | 42,844 | 52,638 | 93,450 | 95,630 | 91,200 | 83,454 | 77,936 |
Sales revenue
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Transpaulė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-06 | 2026-05-11 | 117.08 |
| 2025-07-24 | 2025-07-31 | 12.10 |
| 2025-04-30 | 2025-04-30 | 5601.84 |
| 2025-04-16 | 2025-04-22 | 5601.84 |
| 2025-03-18 | 2025-03-25 | 5883.44 |
| 2024-04-23 | 2024-04-29 | 6.96 |
| 2022-07-25 | 2022-07-27 | 12.50 |
| 2022-07-18 | 2022-07-19 | 0.13 |
| 2022-07-05 | 2022-07-07 | 0.13 |
| 2022-05-17 | 2022-05-25 | 4167.97 |
| 2022-01-18 | 2022-01-19 | 140.73 |
Transpaulė - 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.
Transpaule, UAB (code 141916866) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €1.60M, compared with €1.79M in 2024 and €1.95M in 2023, showing a gradual decline over the period. Net profit in 2025 was €7.7K, after €30.3K in 2024 and €7.7K in 2023, while the profit margin stood at 0.5% in 2025 versus 1.7% in 2024 and 0.4% in 2023. The 2025 decline in revenue was 11.0% year on year and 17.9% over two years. At the balance sheet level, total assets were €737.8K, equity €561.3K, and liabilities €176.5K. The equity ratio was 76.1% and debt-to-equity 0.31, indicating a relatively strong capital structure. Return on equity was 1.4% and return on assets 1.0%. Asset turnover reached 2.17x. Revenue per employee was €79.9K, while profit per employee was €383, pointing to modest profitability despite solid operating turnover.