Transpeda - 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 | 449,343 | 412,010 | 361,740 | 306,724 | 290,250 | 298,949 | 350,563 | 317,277 |
| Profit before tax | -32,338 | -30,072 | 10,164 | -9,169 | -39,865 | -5,389 | 14,743 | -4,248 |
| Net profit | -32,338 | -30,072 | 10,164 | -9,785 | -39,865 | -5,389 | 14,515 | -5,043 |
| Equity | 17,639 | -12,433 | -2,269 | -12,054 | 7,082 | 20,161 | 22,653 | 5,591 |
| Liabilities | 91,406 | 79,793 | 48,900 | 26,157 | 108,405 | 66,069 | 60,533 | 47,030 |
| Non-current assets | 74,634 | 50,897 | 28,868 | 4,119 | 103,824 | 75,292 | 50,799 | 29,019 |
| Current assets | 27,193 | 11,343 | 13,612 | 6,454 | 8,357 | 7,657 | 29,373 | 20,679 |
| Total assets | 101,827 | 62,240 | 42,480 | 10,573 | 112,181 | 82,949 | 80,172 | 49,698 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 19,109 | 20,822 | 18,251 |
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Financial indicators
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| Revenue change y/y | +2.6% | -8.3% | -12.2% | -15.2% | -5.4% | +3.0% | +17.3% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.8% | -48.3% | 23.9% | -92.5% | -35.5% | -6.5% | 18.1% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -183.3% | - | - | - | -562.9% | -26.7% | 64.1% | -90.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | -7.3% | 2.8% | -3.2% | -13.7% | -1.8% | 4.1% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | -7.3% | 2.8% | -3.0% | -13.7% | -1.8% | 4.2% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | - | - | - | 15.3 | 3.3 | 2.7 | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,927 | 45,779 | 50,475 | 50,421 | 51,220 | 58,810 | 70,113 | 67,987 |
Sales revenue
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Transpeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-24 | 2025-11-13 | 0.01 |
| 2022-10-31 | 2022-11-13 | 10.78 |
| 2022-09-09 | 2022-09-11 | 879.35 |
| 2022-08-23 | 2022-09-08 | 1387.25 |
| 2022-07-25 | 2022-08-22 | 0.08 |
| 2021-11-09 | 2021-11-14 | 0.03 |
Transpeda - 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.
Transpeda, UAB (code 235041140) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €317.3K, down 9.5% year on year from €350.6K in 2024. Net profit for 2025 was -€5.0K, after a profit of €14.5K in 2024 and a loss of €5.4K in 2023, indicating a return to negative earnings. The 2025 profit margin was -1.6%, compared with 4.1% in 2024 and -1.8% in 2023. Over the two-year period, revenue still remained 6.1% above 2023 levels, but profitability was volatile. At year-end 2025, total assets stood at €49.7K, with equity of €5.6K and liabilities of €47.0K. The equity ratio was 11.2% and debt-to-equity 8.41, reflecting a leveraged balance sheet. Asset turnover reached 6.38x, while ROA was -10.2% and ROE -90.2%, both affected by the low equity base. Revenue per employee was €79.3K, and profit per employee was -€1.3K in 2025.