Transalda - 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 | 7,739,042 | 8,973,843 | 6,794,248 | 7,818,297 | 8,349,985 | 8,633,409 | 8,437,842 | 12,235,291 |
| Profit before tax | 5,278 | 148,474 | 283,993 | 178,079 | 191,053 | 174,640 | -38,516 | 207,996 |
| Net profit | 5,278 | 148,474 | 249,023 | 178,079 | 191,053 | 174,640 | -39,191 | 207,996 |
| Equity | 1,178,805 | 1,267,279 | 1,516,302 | 1,694,381 | 1,885,434 | 2,060,074 | 2,020,883 | 2,028,879 |
| Liabilities | 2,270,844 | 2,186,133 | 1,716,878 | 1,844,656 | 1,516,926 | 1,689,108 | 1,509,664 | 1,250,017 |
| Non-current assets | 1,874,922 | 1,851,912 | 1,682,457 | 1,710,447 | 1,517,131 | 1,419,171 | 1,381,430 | 1,409,454 |
| Current assets | 1,574,727 | 1,601,500 | 1,550,723 | 1,827,992 | 1,891,617 | 2,338,798 | 2,135,307 | 1,833,578 |
| Total assets | 3,449,649 | 3,453,412 | 3,233,180 | 3,538,439 | 3,408,748 | 3,757,969 | 3,516,737 | 3,243,032 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 888,576 | 917,228 | 1,657,515 |
| Social insurance contributions | - | - | - | - | - | 204,041 | 224,671 | 240,713 |
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Financial indicators
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| Revenue change y/y | +16.3% | +16.0% | -24.3% | +15.1% | +6.8% | +3.4% | -2.3% | +45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 4.3% | 7.7% | 5.0% | 5.6% | 4.6% | -1.1% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 11.7% | 16.4% | 10.5% | 10.1% | 8.5% | -1.9% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.7% | 3.7% | 2.3% | 2.3% | 2.0% | -0.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.7% | 4.2% | 2.3% | 2.3% | 2.0% | -0.5% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.7 | 1.1 | 1.1 | 0.8 | 0.8 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,873 | 170,389 | 121,326 | 139,405 | 144,172 | 154,168 | 160,212 | 254,020 |
Sales revenue
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Transalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 15654.72 |
Transalda - 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.
Transalda, UAB (code 145613763) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €12.24M, up 45.0% year on year and 41.7% over two years. Net profit for 2025 was €208.0K, with a profit margin of 1.7%. The result improved from a net loss of €39.2K in 2024, when revenue was €8.44M, after a profitable 2023 with revenue of €8.63M and net profit of €174.6K. Over the three-year period, revenue fell slightly in 2024 before recovering strongly in 2025, while earnings moved from profit to loss and then back to profit. At the end of 2025, total assets stood at €3.24M, equity at €2.03M and liabilities at €1.25M. Key balance sheet ratios were solid, including an equity ratio of 62.6% and debt-to-equity of 0.62. Efficiency indicators also showed strong turnover, with asset turnover at 3.77x. Revenue per employee was €254.9K and profit per employee was €4.3K.