Transblokas, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

Transblokas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 220,820 255,150 302,703 427,320 244,320 191,220 223,571 304,938
Profit before tax 2,204 5,330 13,302 3,399 2,216 1,457 1,330 1,547
Net profit 1,832 4,535 11,307 2,889 1,884 1,232 1,124 1,304
Equity 91,498 96,034 107,342 110,231 112,114 113,347 114,471 115,775
Liabilities 20,629 22,001 22,233 27,740 16,218 8,970 20,211 29,453
Non-current assets 23,469 21,000 19,394 13,166 33,296 12,022 11,408 9,445
Current assets 88,658 97,035 110,181 124,805 95,036 110,295 123,274 135,783
Total assets 112,127 118,035 129,575 137,971 128,332 122,317 134,682 145,228
Taxes paid
Social insurance contributions - - - - - 1,448 1,406 -
Financial indicators
Revenue change y/y +19.7% +15.5% +18.6% +41.2% -42.8% -21.7% +16.9% +36.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 3.8% 8.7% 2.1% 1.5% 1.0% 0.8% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.0% 4.7% 10.5% 2.6% 1.7% 1.1% 1.0% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 1.8% 3.7% 0.7% 0.8% 0.6% 0.5% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 2.1% 4.4% 0.8% 0.9% 0.8% 0.6% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.3 0.1 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,205 63,788 75,676 106,830 81,440 62,018 72,510 101,646

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Transblokas - Social security debts

The company had no debts to Sodra

Transblokas - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-25 0.18

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.
Transblokas, UAB (code 300023728) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €304.9K, up 36.4% year on year and 59.5% over two years, showing a clear expansion in turnover. Net profit was €1.3K, with a profit margin of 0.4%, indicating that profitability remained very thin despite stronger sales. The three-year trend shows revenue rising from €191.2K in 2023 to €223.6K in 2024 and then to €304.9K in 2025, while net profit stayed close to €1.1K–€1.3K each year. Total assets increased from €122.3K in 2023 to €145.2K in 2025, supported mainly by short-term assets, which reached €135.8K. Equity stood at €115.8K and liabilities at €29.5K in 2025, giving a solid equity base and a debt-to-equity ratio of 0.25. Key efficiency ratios for 2025 were ROE at 1.1%, ROA at 0.9%, and asset turnover at 2.10x. Revenue per employee was €101.6K, while profit per employee was €435.