Transtiros nekilnojamasis turtas, UAB - financials and debts

Company age: 21 y. 5 mo.

Update

Transtiros nekilnojamasis turtas - 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 419,719 491,812 774,916 766,221 425,020 465,920 509,070 590,424
Profit before tax 3,572,481 354,323 1,009,996 343,237 349,767 1,975,094 358,423 66,924
Net profit 3,530,920 342,495 975,539 165,303 330,614 1,921,330 340,493 41,706
Equity 5,234,756 5,577,251 6,552,790 6,718,093 6,447,800 8,369,130 8,709,623 8,577,137
Liabilities 2,715,261 3,226,299 4,485,099 538,486 439,784 699,840 422,312 701,306
Non-current assets 7,857,993 8,706,820 10,665,526 4,586,102 4,904,700 6,769,149 8,117,985 9,111,845
Current assets 92,024 94,793 372,363 2,670,278 1,981,380 2,299,521 1,010,484 171,782
Total assets 7,950,017 8,801,613 11,037,889 7,256,380 6,886,080 9,068,670 9,128,469 9,283,627
Taxes paid
STI taxes - - - - - 162,244 159,301 162,322
Financial indicators
Revenue change y/y -1.9% +17.2% +57.6% -1.1% -44.5% +9.6% +9.3% +16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.4% 3.9% 8.8% 2.3% 4.8% 21.2% 3.7% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.5% 6.1% 14.9% 2.5% 5.1% 23.0% 3.9% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 841.3% 69.6% 125.9% 21.6% 77.8% 412.4% 66.9% 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 851.2% 72.0% 130.3% 44.8% 82.3% 423.9% 70.4% 11.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.7 0.1 0.1 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 119,920 98,362 182,333 191,555 170,008 232,960 169,690 196,808

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Transtiros nekilnojamasis turtas - Social security debts

The company had no debts to Sodra

Transtiros nekilnojamasis turtas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Transtiros nekilnojamasis turtas is: 1,367,211 €

From To Overdue, €
2026-09-01 2026-09-02 1367211.3
2026-08-28 2026-08-31 1365368.55

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.
Transtiros nekilnojamasis turtas, UAB (code 300105381) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €590.4K, up 16.0% year on year and 26.7% over two years. Net profit fell to €41.7K from €340.5K in 2024 and €1.92M in 2023, showing a clear decline in profitability after a very strong 2023 result. The 2025 profit margin was 7.1%. Total assets increased slightly to €9.28M, while equity stood at €8.58M and liabilities at €701.3K. The balance sheet remained strongly equity financed, with an equity ratio of 92.4% and debt-to-equity of 0.08. Asset turnover was low at 0.06x, consistent with a capital-intensive real estate profile. Revenue per employee was €196.8K, while profit per employee was €13.9K, indicating moderate operating productivity in 2025.