Transleksa - 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 | 64,060 | 109,075 | 181,599 | 348,545 | 339,215 | 402,702 | 409,216 | 512,977 |
| Profit before tax | 973 | 12,677 | 13,484 | 65,772 | 21,917 | 1,538 | 29,221 | 45,943 |
| Net profit | 973 | 12,677 | 13,484 | 65,772 | 18,629 | 1,307 | 29,221 | 44,592 |
| Equity | 191,463 | 203,506 | 226,100 | 291,872 | 310,501 | 311,808 | 341,029 | 385,621 |
| Liabilities | 30,663 | 20,697 | 44,182 | 88,164 | 26,120 | 17,540 | 12,406 | 15,496 |
| Non-current assets | 159,290 | 147,663 | 213,899 | 306,232 | 272,520 | 286,572 | 239,732 | 210,864 |
| Current assets | 62,836 | 76,540 | 56,383 | 73,804 | 64,101 | 42,776 | 113,703 | 190,253 |
| Total assets | 222,126 | 224,203 | 270,282 | 380,036 | 336,621 | 329,348 | 353,435 | 401,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,382 | 54,882 | 62,273 |
| Social insurance contributions | - | - | - | - | - | 20,948 | 23,632 | 26,693 |
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Financial indicators
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| Revenue change y/y | -39.5% | +70.3% | +66.5% | +91.9% | -2.7% | +18.7% | +1.6% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 5.7% | 5.0% | 17.3% | 5.5% | 0.4% | 8.3% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 6.2% | 6.0% | 22.5% | 6.0% | 0.4% | 8.6% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 11.6% | 7.4% | 18.9% | 5.5% | 0.3% | 7.1% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 11.6% | 7.4% | 18.9% | 6.5% | 0.4% | 7.1% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,977 | 22,963 | 32,525 | 43,568 | 47,889 | 59,660 | 65,475 | 75,070 |
Sales revenue
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Transleksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 57.35 |
| 2024-06-18 | 2024-06-19 | 5.19 |
| 2022-03-16 | 2022-03-23 | 256.83 |
| 2022-01-18 | 2022-01-24 | 139.94 |
Transleksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-19 | 2026-09-25 | 225.0 |
| 2026-01-15 | 2026-01-15 | 789.26 |
| 2025-04-28 | 2025-05-24 | 0.43 |
| 2025-03-28 | 2025-04-26 | 3.43 |
| 2025-01-31 | 2025-02-26 | 4.83 |
| 2025-01-17 | 2025-01-26 | 257.49 |
| 2024-12-22 | 2024-12-22 | 0.04 |
| 2024-12-19 | 2024-12-20 | 53.0 |
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.
Transleksa, UAB (code 300557842) is a Private Limited Liability Company engaged in freight transport by road. In 2025 the company generated revenue of €513.0K, which was 25.4% higher year on year and 27.4% above the 2023 level. Net profit increased to €44.6K, and the profit margin improved to 8.7% from 7.1% in 2024 and 0.3% in 2023. The three-year trend points to consistent revenue growth and a marked strengthening of profitability, with net profit rising from €1.3K in 2023 to €29.2K in 2024 and €44.6K in 2025. At the end of 2025 total assets amounted to €401.1K, equity to €385.6K and liabilities to €15.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 96.1% and debt-to-equity of 0.04. Asset turnover was 1.28x. Revenue per employee reached €85.5K and profit per employee €7.4K, indicating solid productivity.