TRANSFRACHTAS - 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 | 1,233,968 | 1,511,055 | 1,403,585 | 1,279,176 | 1,393,559 | 1,314,194 | 1,342,098 | 1,301,025 |
| Profit before tax | 129,303 | 211,887 | 189,043 | 129,228 | 111,890 | 252,660 | 308,696 | 185,964 |
| Net profit | 109,908 | 180,104 | 160,687 | 109,844 | 95,106 | 214,761 | 259,305 | 156,210 |
| Equity | 774,564 | 955,798 | 1,129,926 | 1,110,042 | 1,067,713 | 1,202,474 | 1,341,779 | 1,297,989 |
| Liabilities | 41,374 | 57,039 | 35,899 | 15,891 | 128,675 | 138,167 | 197,608 | 98,623 |
| Non-current assets | 282,641 | 343,967 | 234,676 | 143,322 | 119,373 | 349,211 | 279,573 | 324,282 |
| Current assets | 548,529 | 648,684 | 912,508 | 977,507 | 1,101,832 | 1,017,411 | 1,300,772 | 1,155,253 |
| Total assets | 831,170 | 992,651 | 1,147,184 | 1,120,829 | 1,221,205 | 1,366,622 | 1,580,345 | 1,479,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172,906 | 228,697 | 320,112 |
| Social insurance contributions | - | - | - | - | - | 58,063 | 56,841 | 66,917 |
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Financial indicators
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| Revenue change y/y | +7.9% | +22.5% | -7.1% | -8.9% | +8.9% | -5.7% | +2.1% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 18.1% | 14.0% | 9.8% | 7.8% | 15.7% | 16.4% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 18.8% | 14.2% | 9.9% | 8.9% | 17.9% | 19.3% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 11.9% | 11.4% | 8.6% | 6.8% | 16.3% | 19.3% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 14.0% | 13.5% | 10.1% | 8.0% | 19.2% | 23.0% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,527 | 71,955 | 67,372 | 69,145 | 87,097 | 86,650 | 88,979 | 82,170 |
Sales revenue
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TRANSFRACHTAS - Social security debts
The company had no debts to Sodra
TRANSFRACHTAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TRANSFRACHTAS, UAB (company code 300125284) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.30M, compared with €1.34M in 2024 and €1.31M in 2023, indicating a broadly stable but slightly lower turnover trend. Net profit fell to €156.2K in 2025 from €259.3K in 2024 and €214.8K in 2023, which reduced the profit margin to 12.0% from 19.3% a year earlier and 16.3% in 2023. The balance sheet remained strong, with total assets of €1.48M, equity of €1.30M and liabilities of €98.6K at year-end 2025. This corresponds to an equity ratio of 87.7% and a debt-to-equity ratio of 0.08, suggesting limited leverage. Asset turnover was 0.88x, while return on equity was 12.0% and return on assets 10.6%. Revenue per employee stood at €86.7K, and profit per employee at €10.4K, pointing to moderate operating productivity in 2025.