Transocean Lietuva, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

Transocean Lietuva - 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 10,879,721 10,146,577 9,450,375 20,976,268 14,154,038 5,222,135 5,457,695 6,846,772
Profit before tax 732,883 689,402 660,662 1,516,546 848,445 363,581 428,454 547,105
Net profit 615,596 583,294 550,892 1,278,744 718,598 309,549 363,353 458,959
Equity 905,613 873,311 855,808 1,583,584 1,018,240 611,268 653,762 748,976
Liabilities 1,295,696 909,785 1,061,014 1,904,760 992,259 387,615 671,629 1,283,592
Non-current assets 186,008 154,183 559,000 558,221 585,287 571,941 65,282 70,957
Current assets 1,973,106 1,599,963 1,317,692 2,922,862 1,412,186 413,944 1,255,203 1,951,900
Total assets 2,159,114 1,754,146 1,876,692 3,481,083 1,997,473 985,885 1,320,485 2,022,857
Taxes paid
STI taxes - - - - - 114,610 174,018 242,088
Social insurance contributions - - - - - 80,997 90,591 104,190
Financial indicators
Revenue change y/y +15.3% -6.7% -6.9% +122.0% -32.5% -63.1% +4.5% +25.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.5% 33.3% 29.4% 36.7% 36.0% 31.4% 27.5% 22.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.0% 66.8% 64.4% 80.7% 70.6% 50.6% 55.6% 61.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 5.7% 5.8% 6.1% 5.1% 5.9% 6.7% 6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.7% 6.8% 7.0% 7.2% 6.0% 7.0% 7.9% 8.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.0 1.2 1.2 1.0 0.6 1.0 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,197,772 1,148,673 1,181,297 2,649,623 2,234,860 870,356 909,616 1,141,129

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transocean Lietuva - Social security debts

From To Debt, €
2026-07-26 2026-08-03 6.34

Transocean Lietuva - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 24.36
2026-06-28 2026-07-02 0.98
2026-05-28 2026-06-05 0.98
2026-04-30 2026-05-20 0.98
2025-12-18 2025-12-22 0.73
2025-11-28 2025-12-09 0.73
2025-11-12 2025-11-20 0.73
2025-10-30 2025-11-11 0.37
2025-09-28 2025-10-21 0.37

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.
Transocean Lietuva, UAB (code 300146061) is a private limited liability company engaged in activities of freight agents and forwarders. In 2025, revenue rose to €6.85M, up from €5.46M in 2024 and €5.22M in 2023, indicating consistent growth over the last three years. Net profit increased to €459.0K in 2025 from €363.4K in 2024 and €309.5K in 2023. Profit margin remained stable at 6.7% in 2024 and 2025, compared with 5.9% in 2023. The balance sheet expanded further, with total assets reaching €2.02M in 2025, versus €1.32M in 2024 and €985.9K in 2023. Equity amounted to €749.0K and liabilities to €1.28M at year-end 2025. Key 2025 ratios show a 61.3% return on equity, 22.7% return on assets, a debt-to-equity ratio of 1.71, and asset turnover of 3.38x. Revenue per employee was €1.14M and profit per employee €76.5K, reflecting strong operating productivity.