TRANSLESTA - 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 | 219,293 | 199,759 | 251,517 | 525,778 | 617,936 | 485,219 | 593,475 | 606,185 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 964 | 541 | 5,548 | 9,854 | 784 | 13,804 | 69,535 | 36,634 |
| Equity | 16,388 | 16,929 | 8,734 | 13,059 | 13,843 | 16,872 | 72,728 | 70,538 |
| Liabilities | 194,582 | 68,882 | 55,594 | 116,239 | 172,997 | 104,971 | 107,413 | 38,383 |
| Non-current assets | 569 | 10,540 | 12,545 | 13,777 | 31,940 | 26,160 | 19,224 | 13,912 |
| Current assets | 208,746 | 72,474 | 51,783 | 115,521 | 154,435 | 95,683 | 160,917 | 95,009 |
| Total assets | 209,315 | 83,014 | 64,328 | 129,298 | 186,375 | 121,843 | 180,141 | 108,921 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 56,918 | 81,616 | 77,026 |
| Social insurance contributions | - | - | - | - | - | 20,145 | 19,504 | 18,539 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.3% | -8.9% | +25.9% | +109.0% | +17.5% | -21.5% | +22.3% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.7% | 8.6% | 7.6% | 0.4% | 11.3% | 38.6% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 3.2% | 63.5% | 75.5% | 5.7% | 81.8% | 95.6% | 51.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.3% | 2.2% | 1.9% | 0.1% | 2.8% | 11.7% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.9 | 4.1 | 6.4 | 8.9 | 12.5 | 6.2 | 1.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,859 | 39,952 | 50,303 | 87,630 | 88,277 | 72,782 | 120,706 | 151,546 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TRANSLESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.65 |
| 2026-02-18 | 2026-02-22 | 641.37 |
TRANSLESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-06 | 30.11 |
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.
TRANSLESTA, UAB (code 300041772) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €606.2K, up 2.1% year on year and 24.9% over two years. Net profit reached €36.6K, below the €69.5K reported in 2024 but above the €13.8K earned in 2023. The 2025 profit margin was 6.0%, indicating moderate profitability after a stronger 2024 result. The balance sheet became smaller in 2025: total assets were €108.9K, compared with €180.1K in 2024, while liabilities decreased to €38.4K from €107.4K. Equity stood at €70.5K, giving an equity ratio of 64.8% and a debt-to-equity ratio of 0.54. Efficiency remained strong, with asset turnover at 5.57x. Based on the latest year, ROE was 51.9% and ROA 33.6%. Revenue per employee was €151.5K, and profit per employee was €9.2K.