Transtatyba - 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 | 185,986 | 230,700 | 281,386 | 238,479 | 256,987 | 296,489 | 293,207 | 306,042 |
| Profit before tax | - | - | - | - | - | - | -41,994 | -25,536 |
| Net profit | -2,124 | 3,110 | 37,635 | -2,957 | 6,449 | 17,860 | -41,994 | -25,536 |
| Equity | -29,413 | -26,303 | 11,332 | 8,375 | 14,816 | 32,676 | -9,318 | -34,854 |
| Liabilities | 135,719 | 111,263 | 130,716 | 80,344 | 77,781 | 102,119 | 87,028 | 65,607 |
| Non-current assets | 743 | 4 | 2 | 1 | 1,005 | 652 | 298 | 2 |
| Current assets | 105,563 | 84,956 | 142,046 | 88,718 | 91,364 | 133,915 | 77,185 | 30,517 |
| Total assets | 106,306 | 84,960 | 142,048 | 88,719 | 92,369 | 134,567 | 77,483 | 30,519 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,073 | 28,308 | 52,743 |
| Social insurance contributions | - | - | - | - | - | 37,701 | 55,346 | 60,112 |
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Financial indicators
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| Revenue change y/y | -25.0% | +24.0% | +22.0% | -15.2% | +7.8% | +15.4% | -1.1% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 3.7% | 26.5% | -3.3% | 7.0% | 13.3% | -54.2% | -83.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 332.1% | -35.3% | 43.5% | 54.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 1.3% | 13.4% | -1.2% | 2.5% | 6.0% | -14.3% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -14.3% | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.5 | 9.6 | 5.2 | 3.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,289 | 26,117 | 31,557 | 27,784 | 32,123 | 37,061 | 33,509 | 34,005 |
Sales revenue
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Transtatyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-30 | 11.08 |
| 2026-04-27 | 2026-04-27 | 2961.33 |
| 2026-04-26 | 2026-04-26 | 2960.18 |
| 2026-04-24 | 2026-04-25 | 2961.33 |
| 2026-04-20 | 2026-04-23 | 2960.18 |
| 2024-10-24 | 2024-10-29 | 1.32 |
| 2021-10-28 | 2021-11-14 | 0.54 |
Transtatyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 12.61 |
| 2026-09-16 | 2026-09-17 | 3340.88 |
| 2026-08-25 | 2026-08-25 | 14.62 |
| 2026-07-19 | 2026-07-26 | 23.88 |
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.
Transtatyba, UAB (code 241996870) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €306.0K, up 4.4% year on year and 3.2% over two years. Despite this top-line growth, profitability remained negative: net loss was €25.5K in 2025, following a €42.0K loss in 2024 and a €17.9K profit in 2023. The margin improved versus 2024, but it was still below zero. The balance sheet weakened further in 2025, with total assets falling to €30.5K from €77.5K in 2024 and €134.6K in 2023. Equity was negative at €34.9K, while liabilities stood at €65.6K. The company’s asset turnover remained high at 10.03x, reflecting revenue generation from a very small asset base. Revenue per employee was €34.0K, while profit per employee was negative. Overall, 2025 showed modest revenue growth, but continuing losses and a strained capital structure.