Transpaslauga - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 404,957 | 464,898 | 453,338 | 602,368 | 659,553 | 686,354 | 643,763 | 682,364 |
| Profit before tax | 4,889 | -18,584 | 16,296 | 65,986 | 43,215 | 6,457 | -18,212 | 27,515 |
| Net profit | 4,036 | -18,584 | 13,712 | 64,259 | 36,585 | 5,284 | -18,212 | 25,795 |
| Equity | 129,243 | 110,659 | 124,371 | 188,630 | 228,003 | 233,288 | 211,653 | 237,447 |
| Liabilities | 134,634 | 173,108 | 138,581 | 191,767 | 201,313 | 136,618 | 170,769 | 202,131 |
| Non-current assets | 100,219 | 140,361 | 98,933 | 135,320 | 90,921 | 144,307 | 91,037 | 143,554 |
| Current assets | 157,188 | 140,043 | 158,414 | 236,719 | 333,284 | 214,467 | 284,440 | 284,288 |
| Total assets | 257,407 | 280,404 | 257,347 | 372,039 | 424,205 | 358,774 | 375,477 | 427,842 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,712 | 63,135 | 63,454 |
| Social insurance contributions | - | - | - | - | - | 23,392 | 22,135 | 22,219 |
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Financial indicators
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| Revenue change y/y | -4.8% | +14.8% | -2.5% | +32.9% | +9.5% | +4.1% | -6.2% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -6.6% | 5.3% | 17.3% | 8.6% | 1.5% | -4.9% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | -16.8% | 11.0% | 34.1% | 16.0% | 2.3% | -8.6% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -4.0% | 3.0% | 10.7% | 5.5% | 0.8% | -2.8% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -4.0% | 3.6% | 11.0% | 6.6% | 0.9% | -2.8% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.6 | 1.1 | 1.0 | 0.9 | 0.6 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,995 | 45,356 | 42,500 | 53,943 | 63,828 | 59,254 | 60,828 | 75,123 |
Sales revenue
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Transpaslauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 4.93 |
Transpaslauga - 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.
Transpaslauga, UAB, a Private Limited Liability Company engaged in freight transport by road, reported revenue of €682.4K in the latest financial year 2025. This was 6.0% higher year on year and broadly in line with the 2-year level, as revenue moved from €686.4K in 2023 to €643.8K in 2024 and then recovered in 2025. Profitability improved materially after a loss in 2024: net profit was €25.8K in 2025, compared with a net loss of €18.2K in 2024 and a profit of €5.3K in 2023. The 2025 net profit margin was 3.8%. The company’s balance sheet strengthened to €427.8K in total assets, supported by equity of €237.4K and liabilities of €202.1K. Key indicators for 2025 show return on equity of 10.9%, return on assets of 6.0%, debt-to-equity of 0.85, and asset turnover of 1.59x. Revenue per employee was €75.8K, while profit per employee was €2.9K.