TRANSKELTA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,963,677 | 1,651,151 | 1,107,288 | 1,689,844 | 2,012,593 | 681,102 | 645,961 | 618,598 |
| Profit before tax | 15,293 | -22,301 | 5,525 | 458,314 | 934,359 | 412,191 | 424,601 | 73,108 |
| Net profit | 13,006 | -24,950 | 4,583 | 389,374 | 794,250 | 353,855 | 360,782 | 60,683 |
| Equity | 81,110 | 56,160 | 60,743 | 450,117 | 1,044,367 | 998,222 | 959,004 | 619,687 |
| Liabilities | 113,689 | 23,414 | 48,057 | 119,050 | 349,680 | 405,506 | 123,037 | 382,258 |
| Non-current assets | 31,667 | 836 | 1,431 | 827 | 447 | 61 | 400,031 | 100,030 |
| Current assets | 163,132 | 80,039 | 108,485 | 568,489 | 1,387,990 | 1,640,304 | 795,616 | 902,703 |
| Total assets | 194,799 | 80,875 | 109,916 | 569,316 | 1,388,437 | 1,640,365 | 1,195,647 | 1,002,733 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 258,242 | 97,586 | 51,480 |
| Social insurance contributions | - | - | - | - | - | 32,163 | 29,835 | 33,356 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.3% | -15.9% | -32.9% | +52.6% | +19.1% | -66.2% | -5.2% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | -30.9% | 4.2% | 68.4% | 57.2% | 21.6% | 30.2% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | -44.4% | 7.5% | 86.5% | 76.1% | 35.4% | 37.6% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -1.5% | 0.4% | 23.0% | 39.5% | 52.0% | 55.9% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -1.4% | 0.5% | 27.1% | 46.4% | 60.5% | 65.7% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.4 | 0.8 | 0.3 | 0.3 | 0.4 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 327,280 | 304,826 | 260,538 | 247,295 | 236,776 | 74,984 | 66,252 | 68,733 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TRANSKELTA - Social security debts
The company had no debts to Sodra
TRANSKELTA - 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.
TRANSKELTA, UAB (code 148274371) is a Private Limited Liability Company providing logistics service activities. In 2025, the company generated EUR 618.6K in revenue and EUR 60.7K in net profit, with a profit margin of 9.8%. Revenue declined by 4.2% year on year and by 9.2% over two years, showing a gradual downward trend. Profitability weakened more sharply in 2025 after two stronger years: net profit was EUR 353.9K in 2023, EUR 360.8K in 2024, and EUR 60.7K in 2025. Total assets at the end of 2025 were EUR 1.00M, supported by equity of EUR 619.7K and liabilities of EUR 382.3K. The equity ratio was 61.8%, debt-to-equity was 0.62, and asset turnover stood at 0.62x. Return on equity was 9.8% and return on assets was 6.0%. Revenue per employee was EUR 68.7K, while profit per employee was EUR 6.7K.