Transela - 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 | 832,080 | 675,485 | 580,644 | 904,681 | 630,636 | 442,498 | 272,235 | 412,434 |
| Profit before tax | 7,611 | -51,219 | 20,415 | 14,319 | -21,025 | -4,480 | -41,284 | -10,095 |
| Net profit | 6,598 | -51,219 | 17,932 | 13,758 | -21,025 | -4,480 | -41,284 | -10,095 |
| Equity | 210,892 | 159,673 | 177,605 | 193,101 | 172,077 | 167,597 | 126,313 | 116,218 |
| Liabilities | 196,085 | 181,734 | 238,532 | 131,435 | 204,766 | 190,209 | 226,678 | 232,886 |
| Non-current assets | 273,314 | 229,942 | 249,961 | 163,291 | 152,958 | 133,195 | 140,117 | 132,885 |
| Current assets | 112,705 | 90,507 | 166,176 | 161,245 | 223,885 | 224,611 | 212,874 | 216,219 |
| Total assets | 386,019 | 320,449 | 416,137 | 324,536 | 376,843 | 357,806 | 352,991 | 349,104 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 42,458 | 19,566 | 53,493 |
| Social insurance contributions | - | - | - | - | - | 19,890 | 12,203 | 19,212 |
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Financial indicators
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| Revenue change y/y | +37.0% | -18.8% | -14.0% | +55.8% | -30.3% | -29.8% | -38.5% | +51.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -16.0% | 4.3% | 4.2% | -5.6% | -1.3% | -11.7% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | -32.1% | 10.1% | 7.1% | -12.2% | -2.7% | -32.7% | -8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -7.6% | 3.1% | 1.5% | -3.3% | -1.0% | -15.2% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -7.6% | 3.5% | 1.6% | -3.3% | -1.0% | -15.2% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 1.3 | 0.7 | 1.2 | 1.1 | 1.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,013 | 61,408 | 59,049 | 72,860 | 56,900 | 46,991 | 46,011 | 53,796 |
Sales revenue
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Transela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 49.84 |
| 2024-06-18 | 2024-07-10 | 46.70 |
| 2024-05-16 | 2024-06-13 | 131.70 |
| 2024-05-14 | 2024-05-14 | 131.71 |
| 2024-04-17 | 2024-05-13 | 216.71 |
| 2024-04-16 | 2024-04-16 | 301.71 |
| 2024-03-18 | 2024-04-14 | 301.72 |
| 2024-02-20 | 2024-03-14 | 386.72 |
| 2024-02-19 | 2024-02-19 | 471.72 |
| 2024-01-16 | 2024-02-14 | 471.72 |
| 2023-12-18 | 2024-01-11 | 556.72 |
| 2023-11-16 | 2023-12-13 | 641.72 |
| 2023-10-27 | 2023-11-14 | 726.72 |
| 2023-10-17 | 2023-10-26 | 811.72 |
| 2023-09-18 | 2023-10-12 | 811.72 |
| 2023-08-17 | 2023-09-14 | 896.72 |
| 2023-07-18 | 2023-08-09 | 981.72 |
| 2023-07-14 | 2023-07-16 | 981.72 |
| 2023-06-16 | 2023-07-13 | 1066.72 |
| 2023-05-16 | 2023-06-13 | 1151.72 |
| 2023-05-02 | 2023-05-11 | 1236.72 |
| 2023-04-18 | 2023-04-28 | 1236.72 |
| 2023-03-21 | 2023-04-13 | 1321.72 |
| 2023-03-16 | 2023-03-20 | 1406.72 |
| 2023-02-17 | 2023-03-15 | 1406.72 |
| 2023-02-06 | 2023-02-14 | 1491.72 |
| 2023-01-17 | 2023-02-03 | 1491.72 |
| 2022-12-16 | 2023-01-15 | 1576.72 |
| 2022-11-21 | 2022-12-14 | 1661.72 |
| 2022-11-17 | 2022-11-18 | 1661.72 |
| 2022-10-18 | 2022-11-14 | 1746.73 |
| 2022-09-16 | 2022-10-16 | 1832.47 |
| 2022-08-23 | 2022-09-14 | 1917.47 |
| 2022-07-18 | 2022-08-11 | 2002.47 |
| 2022-06-16 | 2022-07-14 | 2087.91 |
| 2022-06-14 | 2022-06-15 | 632.36 |
| 2022-05-17 | 2022-06-13 | 2172.92 |
| 2022-05-13 | 2022-05-16 | 375.12 |
| 2022-04-19 | 2022-05-12 | 2257.92 |
| 2022-04-13 | 2022-04-18 | 374.70 |
| 2022-03-16 | 2022-04-12 | 2342.92 |
| 2022-03-15 | 2022-03-15 | 729.32 |
| 2022-02-17 | 2022-03-14 | 2427.92 |
| 2022-02-14 | 2022-02-16 | 680.41 |
| 2022-01-18 | 2022-02-13 | 2512.92 |
| 2022-01-14 | 2022-01-17 | 1210.64 |
| 2021-12-16 | 2022-01-13 | 2597.92 |
| 2021-12-13 | 2021-12-15 | 963.43 |
| 2021-11-16 | 2021-12-12 | 2682.92 |
| 2021-11-15 | 2021-11-15 | 949.64 |
| 2021-10-18 | 2021-11-14 | 2767.94 |
| 2021-10-15 | 2021-10-17 | 249.74 |
| 2021-09-16 | 2021-10-14 | 2852.94 |
Transela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1.31 |
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.
Transela, UAB (code 300050020) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €412.4K and recorded a net loss of €10.1K, corresponding to a profit margin of -2.5%. Performance improved materially from 2024, when revenue fell to €272.2K and the net loss widened to €41.3K, while still remaining below the 2023 revenue level of €442.5K. Over the 2023–2025 period, the revenue trend therefore shows a decline, a sharp temporary setback, and a partial recovery in 2025. The balance sheet in 2025 showed total assets of €349.1K, equity of €116.2K and liabilities of €232.9K. The equity ratio stood at 33.3% and debt-to-equity at 2.00, indicating moderate leverage. Asset turnover was 1.18x, suggesting that assets were used to generate revenue at a reasonable pace. Revenue per employee reached €58.9K, while profit per employee was -€1.4K, reflecting continued pressure on profitability despite the rebound in sales.