TRANSERTA - 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 | 537,957 | 23,945 | 293,868 | 173,369 | 96,081 | 134,037 | 32,570 | 63,522 |
| Profit before tax | 33,519 | -51,828 | 18,940 | -5,868 | -8,572 | 44,141 | -12,511 | 274 |
| Net profit | 28,426 | -51,828 | 18,940 | -5,868 | -8,572 | 43,993 | -12,511 | 274 |
| Equity | 59,851 | 8,024 | 41,558 | 35,707 | 27,135 | 71,128 | 58,617 | 52,588 |
| Liabilities | 20,432 | 30,226 | 13,174 | 9,973 | 12,197 | 4,936 | 10,098 | 23,195 |
| Non-current assets | 28,991 | 30,046 | 21,675 | 22,030 | 18,748 | 41,331 | 36,666 | 19,098 |
| Current assets | 50,522 | 8,125 | 33,057 | 23,650 | 20,584 | 34,733 | 32,049 | 56,685 |
| Total assets | 79,513 | 38,171 | 54,732 | 45,680 | 39,332 | 76,064 | 68,715 | 75,783 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,492 | - | - |
| Social insurance contributions | - | - | - | - | - | 6,205 | - | - |
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Financial indicators
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| Revenue change y/y | +487.1% | -95.5% | +1127.3% | -41.0% | -44.6% | +39.5% | -75.7% | +95.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.8% | -135.8% | 34.6% | -12.8% | -21.8% | 57.8% | -18.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.5% | -645.9% | 45.6% | -16.4% | -31.6% | 61.9% | -21.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | -216.4% | 6.4% | -3.4% | -8.9% | 32.8% | -38.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -216.4% | 6.4% | -3.4% | -8.9% | 32.9% | -38.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 3.8 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,319 | 7,982 | 75,029 | 40,793 | 22,607 | 37,406 | 10,857 | 21,174 |
Sales revenue
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TRANSERTA - Social security debts
The company had no debts to Sodra
TRANSERTA - 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.
TRANSERTA, UAB (code 141929931) is a private limited liability company engaged in computing infrastructure, data processing, hosting and related activities. In the latest financial year, 2025, the company generated revenue of €63.5K and recorded a net profit of €274, which corresponds to a very thin profit margin of 0.4%. Revenue almost doubled year on year, rising by 95.0% from €32.6K in 2024, but it remained well below the 2023 level of €134.0K, so the 2-year revenue change was -52.6%. Profitability weakened sharply in 2024, when the company posted a net loss of €12.5K after earning €44.0K in 2023, and then returned to a small profit in 2025. Balance sheet indicators show total assets of €75.8K, equity of €52.6K and liabilities of €23.2K at the end of 2025. Equity ratio stood at 69.4%, debt-to-equity at 0.44, asset turnover at 0.84x, ROE at 0.5% and ROA at 0.4%. Revenue per employee was €21.2K, while profit per employee was €91.