Translimitas kelyje - 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 | 61,671 | 62,682 | 34,869 | 42,152 | 170,432 | 197,376 | 259,406 | 297,011 |
| Profit before tax | -22,052 | 397 | -3,977 | -10,463 | 38,054 | 36,660 | 8,187 | 16,974 |
| Net profit | -22,052 | 397 | -3,977 | -10,463 | 37,910 | 34,787 | 7,704 | 15,601 |
| Equity | 18,305 | 24,702 | 20,725 | 19,856 | 58,369 | 93,581 | 101,703 | 113,016 |
| Liabilities | 44,635 | 23,337 | 10,336 | 16,337 | 3,953 | 9,026 | 10,656 | 76,880 |
| Non-current assets | 38,573 | 28,592 | 20,414 | 27,203 | 26,626 | 32,720 | 39,850 | 81,576 |
| Current assets | 22,512 | 19,447 | 10,647 | 8,990 | 35,696 | 69,887 | 72,509 | 108,320 |
| Total assets | 61,085 | 48,039 | 31,061 | 36,193 | 62,322 | 102,607 | 112,359 | 189,896 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,874 | 13,366 | 2,051 |
| Social insurance contributions | - | - | - | - | - | 7,055 | 9,240 | 12,472 |
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Financial indicators
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| Revenue change y/y | -39.6% | +1.6% | -44.4% | +20.9% | +304.3% | +15.8% | +31.4% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.1% | 0.8% | -12.8% | -28.9% | 60.8% | 33.9% | 6.9% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -120.5% | 1.6% | -19.2% | -52.7% | 64.9% | 37.2% | 7.6% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.8% | 0.6% | -11.4% | -24.8% | 22.2% | 17.6% | 3.0% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.8% | 0.6% | -11.4% | -24.8% | 22.3% | 18.6% | 3.2% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.9 | 0.5 | 0.8 | 0.1 | 0.1 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,126 | 15,671 | 8,717 | 8,721 | 34,086 | 22,995 | 29,092 | 33,624 |
Sales revenue
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Translimitas kelyje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 41.86 |
| 2026-05-03 | 2026-05-14 | 41.85 |
| 2026-04-27 | 2026-04-29 | 41.85 |
| 2026-04-26 | 2026-04-26 | 41.22 |
| 2026-04-24 | 2026-04-25 | 41.85 |
| 2026-04-20 | 2026-04-23 | 41.22 |
| 2026-03-27 | 2026-03-27 | 139.98 |
| 2026-03-21 | 2026-03-24 | 111.26 |
| 2026-03-17 | 2026-03-20 | 139.98 |
| 2026-03-15 | 2026-03-15 | 13.28 |
| 2026-02-18 | 2026-03-11 | 13.28 |
| 2025-11-18 | 2025-12-14 | 0.04 |
| 2025-10-23 | 2025-11-16 | 0.04 |
| 2025-09-16 | 2025-09-24 | 4.39 |
| 2025-09-07 | 2025-09-14 | 4.39 |
| 2025-08-31 | 2025-09-03 | 4.39 |
| 2025-08-19 | 2025-08-29 | 4.39 |
| 2024-12-17 | 2024-12-20 | 731.45 |
| 2024-09-17 | 2024-09-23 | 157.50 |
| 2024-08-19 | 2024-08-29 | 14.78 |
| 2023-07-26 | 2023-08-03 | 14.37 |
| 2023-07-18 | 2023-07-20 | 13.86 |
| 2023-05-16 | 2023-05-17 | 42.28 |
| 2023-04-18 | 2023-04-19 | 527.22 |
| 2022-12-16 | 2023-01-09 | 23.44 |
| 2022-11-21 | 2022-12-13 | 7.45 |
| 2022-11-17 | 2022-11-18 | 7.45 |
| 2022-10-28 | 2022-11-10 | 3.24 |
| 2022-10-19 | 2022-10-27 | 3.12 |
| 2022-10-18 | 2022-10-18 | 468.12 |
| 2022-09-16 | 2022-09-22 | 28.58 |
| 2022-01-18 | 2022-01-25 | 118.03 |
Translimitas kelyje - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Translimitas kelyje is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-14 | 0.76 |
| 2026-08-30 | 2026-08-30 | 15.74 |
| 2026-08-28 | 2026-08-29 | 1431.02 |
| 2026-08-19 | 2026-08-27 | 1414.46 |
| 2026-04-17 | 2026-04-20 | 785.59 |
| 2026-03-27 | 2026-04-13 | 7.65 |
| 2026-03-20 | 2026-03-26 | 783.27 |
| 2026-03-19 | 2026-03-19 | 781.33 |
| 2026-03-08 | 2026-03-18 | 1.94 |
| 2026-03-02 | 2026-03-07 | 971.26 |
| 2026-02-27 | 2026-03-01 | 504.64 |
| 2026-02-21 | 2026-02-26 | 503.32 |
| 2026-02-16 | 2026-02-20 | 45.32 |
| 2026-01-16 | 2026-01-16 | 1515.62 |
| 2025-11-20 | 2025-11-25 | 1.88 |
| 2025-11-18 | 2025-11-19 | 232.8 |
| 2025-09-30 | 2025-09-30 | 2.11 |
| 2025-09-28 | 2025-09-29 | 0.28 |
| 2025-09-25 | 2025-09-25 | 0.28 |
| 2025-09-17 | 2025-09-24 | 1045.11 |
| 2025-08-28 | 2025-09-16 | 0.28 |
| 2025-08-21 | 2025-08-25 | 6.52 |
| 2025-08-15 | 2025-08-20 | 952.76 |
| 2025-07-28 | 2025-07-29 | 527.14 |
| 2025-07-25 | 2025-07-25 | 527.14 |
| 2025-07-18 | 2025-07-24 | 526.16 |
| 2025-07-17 | 2025-07-17 | 522.38 |
| 2025-02-20 | 2025-02-20 | 12.53 |
| 2025-02-19 | 2025-02-19 | 10.67 |
| 2025-02-02 | 2025-02-15 | 1.86 |
| 2025-02-01 | 2025-02-01 | 10.49 |
| 2025-01-31 | 2025-01-31 | 447.86 |
| 2025-01-29 | 2025-01-30 | 446.12 |
| 2025-01-28 | 2025-01-28 | 1113.59 |
| 2025-01-24 | 2025-01-27 | 1116.59 |
| 2025-01-17 | 2025-01-23 | 1107.72 |
| 2025-01-01 | 2025-01-01 | 66.03 |
| 2024-12-31 | 2024-12-31 | 65.95 |
| 2024-12-30 | 2024-12-30 | 65.97 |
| 2024-12-18 | 2024-12-23 | 67.59 |
| 2024-11-17 | 2024-11-18 | 637.1 |
| 2024-10-16 | 2024-10-16 | 287.81 |
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.
Translimitas kelyje, UAB (code 300014992) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In 2025, the latest financial year, the company generated EUR 297.0K in revenue, up 14.5% year on year and 50.5% over two years. Net profit reached EUR 15.6K, compared with EUR 7.7K in 2024 and EUR 34.8K in 2023, indicating a weaker middle year followed by recovery. The latest profit margin was 5.2%. Total assets increased to EUR 189.9K in 2025 from EUR 112.4K in 2024 and EUR 102.6K in 2023. Equity stood at EUR 113.0K, while liabilities were EUR 76.9K. The equity ratio was 59.5% and debt-to-equity 0.68. Long-term assets amounted to EUR 81.6K and short-term assets to EUR 108.3K. Return on equity was 13.8% and return on assets 8.2%, while asset turnover reached 1.56x. Revenue per employee was EUR 37.1K and profit per employee EUR 1.9K.