TRANSSPEDA - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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 | 48,314 | 51,839 | 56,303 | 69,808 | 74,170 | 71,682 | 80,666 |
| Profit before tax | 4,880 | 3,526 | 3,407 | 3,210 | 4,025 | 7,643 | 11,978 |
| Net profit | 4,582 | 3,323 | 3,231 | 3,049 | 3,806 | 7,261 | 11,246 |
| Equity | 28,967 | 32,290 | 35,697 | 19,950 | 18,074 | 19,817 | 31,063 |
| Liabilities | 5,236 | 3,040 | 3,131 | 5,282 | 2,138 | 5,247 | 1,870 |
| Non-current assets | 2,525 | 2,290 | 2,061 | 5,492 | 4,577 | 11,774 | 10,499 |
| Current assets | 31,678 | 33,040 | 36,767 | 19,740 | 15,635 | 13,290 | 22,434 |
| Total assets | 34,203 | 35,330 | 38,828 | 25,232 | 20,212 | 25,064 | 32,933 |
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Taxes paid
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| STI taxes | - | - | - | - | 16,342 | 15,432 | 16,466 |
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Financial indicators
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| Revenue change y/y | +1.0% | +7.3% | +8.6% | - | +6.2% | -3.4% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 9.4% | 8.3% | 12.1% | 18.8% | 29.0% | 34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 10.3% | 9.1% | 15.3% | 21.1% | 36.6% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 6.4% | 5.7% | 4.4% | 5.1% | 10.1% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 6.8% | 6.1% | 4.6% | 5.4% | 10.7% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,157 | 25,920 | 28,152 | 34,904 | 37,085 | 45,274 | 80,666 |
Sales revenue
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TRANSSPEDA - Social security debts
The company had no debts to Sodra
TRANSSPEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-22 | 13.0 |
| 2025-03-28 | 2025-04-16 | 0.02 |
| 2025-03-02 | 2025-03-17 | 0.02 |
| 2025-02-20 | 2025-02-20 | 34.0 |
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.
TRANSSPEDA, UAB (code 157038975) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 80.7K, which was 12.5% higher year on year and 8.8% above the two-year level. Net profit increased to EUR 11.2K, while the profit margin improved to 13.9%, compared with 10.1% in 2024 and 5.1% in 2023. The three-year trend shows steady earnings growth, with net profit rising from EUR 3.8K in 2023 to EUR 7.3K in 2024 and further to EUR 11.2K in 2025. The balance sheet also strengthened: total assets reached EUR 32.9K and equity EUR 31.1K at year-end 2025. Liabilities remained low at EUR 1.9K, resulting in a debt-to-equity ratio of 0.06 and an equity ratio of 94.3%. Return metrics were solid, with ROE at 36.2% and ROA at 34.1%. Asset turnover stood at 2.45x, indicating efficient use of assets. Revenue per employee was EUR 80.7K and profit per employee EUR 11.2K in 2025.