Tranzito linijos, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

Tranzito linijos - 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 92,706 161,110 455,604 179,492 312,497 180,197 149,266 216,791
Profit before tax 11,937 20,745 125,973 -21,787 5,562 -8,297 2,157 -13,823
Net profit 11,340 19,708 107,077 -21,787 5,562 -8,297 2,049 -13,823
Equity 26,799 46,507 153,584 131,797 137,359 -23,202 -21,153 -34,976
Liabilities 17,839 10,735 22,259 33,680 78,904 145,085 149,111 184,739
Non-current assets 13,495 11,862 48,496 97,062 132,562 41,031 50,468 57,695
Current assets 11,601 45,380 127,347 68,415 83,701 80,852 75,927 92,068
Total assets 25,096 57,242 175,843 165,477 216,263 121,883 126,395 149,763
Taxes paid
STI taxes - - - - - 13,152 29,547 36,717
Social insurance contributions - - - - - - - 6,517
Financial indicators
Revenue change y/y +294.1% +73.8% +182.8% -60.6% +74.1% -42.3% -17.2% +45.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.2% 34.4% 60.9% -13.2% 2.6% -6.8% 1.6% -9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.3% 42.4% 69.7% -16.5% 4.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 12.2% 12.2% 23.5% -12.1% 1.8% -4.6% 1.4% -6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.9% 12.9% 27.6% -12.1% 1.8% -4.6% 1.4% -6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.2 0.1 0.3 0.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 79,460 47,154 72,897 34,189 70,754 60,066 51,176 60,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tranzito linijos - Social security debts

From To Debt, €
2023-04-18 2023-04-18 511.97
2023-01-17 2023-01-17 474.63
2022-07-25 2022-08-15 7.03
2022-05-17 2022-05-25 826.85
2022-04-25 2022-04-25 1492.02
2022-04-19 2022-04-24 1490.51

Tranzito linijos - VMI tax arrears

From To Overdue, €
2026-09-23 2026-09-23 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 382.72
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 1.22
2026-04-20 2026-04-21 1.22
2026-04-17 2026-04-19 1.22
2026-04-15 2026-04-16 1.22
2026-04-14 2026-04-14 1.22
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 369.29
2025-12-28 2025-12-28 369.29
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 408.82
2025-12-12 2025-12-14 408.82
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.32
2025-11-21 2025-11-23 0.32
2025-11-20 2025-11-20 0.32
2025-11-18 2025-11-19 0.32
2025-11-15 2025-11-17 385.62
2025-11-14 2025-11-14 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.25
2025-09-22 2025-09-22 0.25
2025-09-19 2025-09-21 0.25
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-15 2025-08-15 597.03
2025-07-12 2025-07-20 0.41
2025-07-11 2025-07-11 0.44
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Tranzito linijos, UAB (code 155980035) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue increased to €216.8K from €149.3K in 2024, after €180.2K in 2023, showing a volatile but improving top-line trend over the last two years. Despite higher revenue in 2025, the company posted a net loss of €13.8K, compared with a net profit of €2.0K in 2024 and a loss of €8.3K in 2023. The 2025 profit margin was -6.4%. Total assets rose to €149.8K in 2025 from €126.4K in 2024 and €121.9K in 2023, while equity remained negative at -€35.0K. Liabilities increased to €184.7K in 2025 from €149.1K in 2024. Long-term assets and short-term assets both expanded in 2025, reaching €57.7K and €92.1K respectively. Return and leverage ratios are affected by negative equity, so they should be interpreted with caution. Revenue per employee was €72.3K in 2025, while profit per employee was negative.