Transkida - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 807,285 | 899,359 | 809,872 | 809,462 | 1,032,287 | 876,016 | 954,735 | 914,005 |
| Profit before tax | 34,463 | 17,340 | 1,827 | 2,009 | 2,556 | 1,485 | 1,627 | -5,574 |
| Net profit | 29,270 | 14,693 | 1,553 | 1,669 | 2,085 | 1,239 | 1,353 | -5,574 |
| Equity | 281,000 | 267,505 | 262,008 | 263,677 | 249,177 | 248,553 | 168,357 | 150,001 |
| Liabilities | 139,128 | 184,147 | 149,440 | 192,264 | 229,453 | 185,376 | 233,347 | 305,032 |
| Non-current assets | 182,873 | 193,664 | 171,966 | 173,121 | 213,644 | 181,677 | 130,023 | 141,730 |
| Current assets | 237,255 | 257,988 | 239,482 | 282,820 | 264,986 | 252,252 | 271,681 | 313,303 |
| Total assets | 420,128 | 451,652 | 411,448 | 455,941 | 478,630 | 433,929 | 401,704 | 455,033 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,241 | 71,229 | 56,282 |
| Social insurance contributions | - | - | - | - | - | 30,454 | 41,779 | 46,554 |
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Financial indicators
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| Revenue change y/y | +5.5% | +11.4% | -10.0% | -0.1% | +27.5% | -15.1% | +9.0% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 3.3% | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 5.5% | 0.6% | 0.6% | 0.8% | 0.5% | 0.8% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 1.6% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 1.9% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.6 | 0.7 | 0.9 | 0.7 | 1.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,120 | 53,164 | 46,949 | 57,819 | 78,901 | 71,512 | 74,395 | 70,308 |
Sales revenue
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Transkida - Social security debts
The company had no debts to Sodra
Transkida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 14.4 |
| 2026-07-26 | 2026-08-13 | 10.24 |
| 2026-01-27 | 2026-02-16 | 17.48 |
| 2026-01-16 | 2026-01-26 | 29.06 |
| 2026-01-01 | 2026-01-14 | 29.06 |
| 2025-12-31 | 2025-12-31 | 19.76 |
| 2025-12-17 | 2025-12-30 | 11.7 |
| 2025-12-01 | 2025-12-16 | 12.55 |
| 2025-10-25 | 2025-10-25 | 8.85 |
| 2025-09-26 | 2025-10-13 | 16.48 |
| 2025-09-01 | 2025-09-14 | 19.62 |
| 2025-08-31 | 2025-08-31 | 10.52 |
| 2025-07-25 | 2025-07-25 | 19.7 |
| 2025-06-24 | 2025-06-26 | 10.16 |
| 2025-04-16 | 2025-04-16 | 2712.3 |
| 2025-03-22 | 2025-03-26 | 18.5 |
| 2025-02-28 | 2025-03-06 | 15.61 |
| 2025-02-27 | 2025-02-27 | 15.0 |
| 2025-01-30 | 2025-02-14 | 12.01 |
| 2024-12-28 | 2024-12-28 | 8.16 |
| 2024-11-26 | 2024-11-26 | 18.71 |
| 2024-11-17 | 2024-11-25 | 0.06 |
| 2024-10-08 | 2024-10-15 | 6.52 |
| 2024-10-01 | 2024-10-07 | 16.52 |
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.
Transkida, UAB (code 300501480) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €914.0K, down 4.3% year on year from €954.7K in 2024, but still above the €876.0K recorded in 2023. Profitability weakened materially in the latest year: net profit turned to a €5.6K loss in 2025 after small profits of €1.4K in 2024 and €1.2K in 2023. This resulted in a negative profit margin of -0.6% and negative returns on equity and assets. The balance sheet remained moderate in scale, with total assets of €455.0K, equity of €150.0K and liabilities of €305.0K in 2025. Compared with 2024, assets increased while equity declined and liabilities rose, pushing the debt-to-equity ratio to 2.03 and the equity ratio to 33.0%. Asset turnover stood at 2.01x, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €70.3K, while profit per employee was negative at -€429, reflecting the slight loss in the latest financial year.