TRANSKONTA - 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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Financial data
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| Sales revenue | 504,914 | 498,482 | 620,962 | 436,954 | 319,929 | 404,814 | 240,608 | 160,833 |
| Profit before tax | -28,063 | -123 | 54,084 | - | - | 16,342 | -6,238 | -11,578 |
| Net profit | -28,063 | -123 | 49,871 | -3,429 | 284 | 14,127 | -6,238 | -11,578 |
| Equity | 375,564 | 355,558 | 166,307 | 168,046 | 168,329 | 182,458 | 176,220 | 164,642 |
| Liabilities | 134,173 | 135,986 | 189,224 | 113,429 | 38,610 | 48,478 | 43,063 | 39,025 |
| Non-current assets | 248,846 | 117,447 | 173,288 | 159,083 | 126,249 | 103,854 | 91,339 | 74,407 |
| Current assets | 260,891 | 374,097 | 179,995 | 121,592 | 84,852 | 126,689 | 136,182 | 133,285 |
| Total assets | 509,737 | 491,544 | 353,283 | 280,675 | 211,101 | 230,543 | 227,521 | 207,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,419 | 56,566 | 29,342 |
| Social insurance contributions | - | - | - | - | - | 7,995 | 9,169 | 3,506 |
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Financial indicators
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| Revenue change y/y | -41.2% | -1.3% | +24.6% | -29.6% | -26.8% | +26.5% | -40.6% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | 0.0% | 14.1% | -1.2% | 0.1% | 6.1% | -2.7% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.5% | 0.0% | 30.0% | -2.0% | 0.2% | 7.7% | -3.5% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 0.0% | 8.0% | -0.8% | 0.1% | 3.5% | -2.6% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | 0.0% | 8.7% | - | - | 4.0% | -2.6% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 1.1 | 0.7 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,863 | 68,756 | 79,272 | 72,826 | 78,351 | 101,204 | 60,152 | 45,952 |
Sales revenue
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TRANSKONTA - Social security debts
The company had no debts to Sodra
TRANSKONTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 1.14 |
| 2026-08-20 | 2026-08-25 | 1.14 |
| 2026-07-30 | 2026-08-19 | 1.2 |
| 2026-07-16 | 2026-07-26 | 1.2 |
| 2026-03-19 | 2026-04-23 | 0.04 |
| 2025-05-01 | 2025-05-12 | 0.44 |
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.
TRANSKONTA, UAB (code 171363859) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €160.8K and recorded a net loss of €11.6K, which corresponded to a profit margin of -7.2%. This followed a weaker trend after 2024, when revenue fell to €240.6K and the company also reported a loss of €6.2K, compared with 2023, when revenue reached €404.8K and net profit was €14.1K. Over two years, revenue declined by 60.3%, showing a clear contraction in operating scale. At year-end 2025, total assets amounted to €207.7K, equity to €164.6K, and liabilities to €39.0K. The equity ratio stood at 79.3%, while debt to equity was 0.24, indicating a relatively conservative balance sheet structure. Asset turnover was 0.77x. Revenue per employee was €53.6K, and profit per employee was -€3.9K, reflecting the loss-making result in 2025.