Transartas, UAB - financials and debts

Company age: 28 y. 10 mo.

Update

Transartas - 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 1,281,294 1,159,084 1,111,723 1,460,845 1,724,551 1,325,841 1,265,889 1,066,833
Profit before tax -224,464 252,546 -54,902 -16,077 63,754 -248,455 -67,647 -46,366
Net profit -226,529 247,068 -54,879 -16,910 60,395 -246,959 -67,852 -46,940
Equity -147,605 99,463 44,586 24,946 85,037 -159,629 -227,481 -274,421
Liabilities 512,805 518,983 449,829 395,311 408,233 569,945 609,640 599,204
Non-current assets 130,603 153,210 185,653 119,318 133,954 99,469 51,804 27,355
Current assets 231,106 458,431 305,036 296,235 354,345 305,087 321,782 290,415
Total assets 361,709 611,641 490,689 415,553 488,299 404,556 373,586 317,770
Taxes paid
STI taxes - - - - - 2,271 81,056 125,390
Social insurance contributions - - - - - 86,474 81,368 71,814
Financial indicators
Revenue change y/y -6.0% -9.5% -4.1% +31.4% +18.1% -23.1% -4.5% -15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -62.6% 40.4% -11.2% -4.1% 12.4% -61.0% -18.2% -14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 248.4% -123.1% -67.8% 71.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -17.7% 21.3% -4.9% -1.2% 3.5% -18.6% -5.4% -4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.5% 21.8% -4.9% -1.1% 3.7% -18.7% -5.3% -4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.2 10.1 15.8 4.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,509 43,330 40,304 52,018 61,960 48,506 50,467 52,901

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transartas - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.51
2026-07-23 2026-08-14 0.51
2025-10-23 2025-11-16 16.52
2025-09-17 2025-09-17 4920.46
2025-09-16 2025-09-16 5920.46
2025-07-24 2025-08-13 18.40
2025-07-16 2025-07-21 6431.22
2025-06-17 2025-06-18 5460.46
2025-05-21 2025-05-29 28.69
2025-05-20 2025-05-20 3976.32
2025-05-16 2025-05-19 5976.32
2025-05-04 2025-05-15 28.69
2025-05-01 2025-05-01 28.69
2025-04-24 2025-04-29 28.69
2025-04-16 2025-04-17 6024.55
2025-03-20 2025-03-20 2409.17
2025-03-18 2025-03-19 6409.17
2025-03-03 2025-03-03 5752.33
2025-02-27 2025-02-27 4250.10
2025-02-18 2025-02-26 5752.33
2025-01-22 2025-02-17 25.72
2025-01-17 2025-01-19 3833.23
2025-01-16 2025-01-16 5833.23
2024-11-20 2024-11-20 3729.61
2024-11-18 2024-11-19 6729.61
2024-10-29 2024-11-17 30.71
2024-10-24 2024-10-27 30.71
2024-10-16 2024-10-21 6926.42
2024-09-19 2024-09-25 53.74
2024-09-17 2024-09-18 7187.99
2024-08-21 2024-09-16 53.74
2024-08-19 2024-08-20 6627.58
2024-07-24 2024-08-18 53.74
2024-07-22 2024-07-22 2950.16
2024-07-16 2024-07-21 6950.16
2024-06-25 2024-06-26 3192.44
2024-06-21 2024-06-24 5192.44
2024-06-18 2024-06-20 7192.44
2024-05-16 2024-05-26 6952.29
2024-04-16 2024-04-21 6306.70
2024-03-22 2024-03-24 3053.67
2024-03-18 2024-03-21 6383.30
2024-02-19 2024-02-22 6576.59
2024-01-16 2024-01-21 6502.87
2023-12-19 2023-12-20 3009.58
2023-12-18 2023-12-18 6009.58
2023-11-21 2023-11-22 2479.50
2023-11-16 2023-11-20 6479.50
2023-10-20 2023-10-22 1783.58
2023-10-17 2023-10-19 6783.58
2023-09-21 2023-09-21 2672.07
2023-09-18 2023-09-20 7687.06
2023-08-17 2023-08-20 8607.95
2023-05-16 2023-06-14 462.11
2023-05-02 2023-05-14 1000.11
2023-04-18 2023-04-28 1000.11
2023-03-16 2023-04-16 1538.11
2023-02-17 2023-03-13 2076.11
2023-02-06 2023-02-14 2614.11
2023-01-17 2023-02-03 2614.11
2022-12-16 2023-01-15 3152.11
2022-11-21 2022-12-12 3690.11
2022-11-17 2022-11-18 3690.11
2022-10-18 2022-11-14 4228.11
2022-09-16 2022-10-13 4766.11
2022-08-23 2022-09-13 5304.11
2022-07-18 2022-08-11 5842.11
2022-06-16 2022-07-13 6380.11
2022-05-17 2022-06-14 6918.11
2022-04-19 2022-05-12 7456.11
2022-04-15 2022-04-18 1012.58
2022-03-16 2022-04-14 7994.11
2022-03-15 2022-03-15 1486.57
2022-02-17 2022-03-14 8532.11
2022-02-14 2022-02-16 2258.94
2022-01-18 2022-02-13 9070.11
2022-01-14 2022-01-17 3495.24
2021-12-16 2022-01-13 9608.11
2021-12-15 2021-12-15 3540.61
2021-11-16 2021-12-14 10146.11
2021-11-15 2021-11-15 3373.73
2021-10-18 2021-11-14 10684.11
2021-10-15 2021-10-17 4434.19
2021-09-16 2021-10-14 11222.11

Transartas - VMI tax arrears

From To Overdue, €
2025-07-30 2025-07-30 4868.88
2025-07-28 2025-07-29 9281.84

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.
Transartas, UAB (code 151359643) is a private limited liability company operating in freight transport by road. In 2025, revenue declined to EUR 1.07M, down 15.7% year on year and 19.5% over two years. The company remained loss-making, posting a net loss of EUR 46.9K, although this was an improvement from EUR 67.9K in 2024 and EUR 247.0K in 2023. The profit margin narrowed from -18.6% in 2023 to -5.4% in 2024 and -4.4% in 2025, indicating gradual operational improvement despite lower turnover. Total assets fell to EUR 317.8K in 2025 from EUR 373.6K in 2024 and EUR 404.6K in 2023. Equity remained negative and deteriorated to EUR -274.4K, while liabilities were EUR 599.2K. The asset base was supported mainly by short-term assets of EUR 290.4K. Revenue per employee was EUR 53.3K, while profit per employee was EUR -2.3K. Asset turnover stood at 3.36x, reflecting active use of assets in generating sales.