TRANSNEST - 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 | 12,434,482 | 3,623,771 | 3,482,265 | 1,980,773 | 1,090,653 | 13,023 | 974,202 | 1,270,904 |
| Profit before tax | 758,461 | 226,333 | 124,228 | -5,907 | -25,094 | -683,406 | -415,334 | -43,213 |
| Net profit | 643,696 | 192,426 | 102,421 | -5,907 | -25,094 | -683,406 | -415,334 | -43,213 |
| Equity | 2,331,323 | 2,542,373 | 2,644,794 | 2,638,887 | 2,613,793 | 1,930,387 | 4,972,911 | 4,929,698 |
| Liabilities | 1,762,038 | 329,419 | 1,408,898 | 2,381,886 | 8,062,873 | 14,159,690 | 10,913,347 | 10,782,250 |
| Non-current assets | 1,476,494 | 2,473,407 | 3,642,259 | 4,777,827 | 10,234,478 | 15,911,840 | 15,646,145 | 15,290,914 |
| Current assets | 2,616,802 | 398,316 | 407,520 | 245,476 | 442,140 | 169,370 | 234,473 | 414,668 |
| Total assets | 4,093,296 | 2,871,723 | 4,049,779 | 5,023,303 | 10,676,618 | 16,081,210 | 15,880,618 | 15,705,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 92,445 | 414,757 |
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Financial indicators
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| Revenue change y/y | +19.4% | -70.9% | -3.9% | -43.1% | -44.9% | -98.8% | +7380.6% | +30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 6.7% | 2.5% | -0.1% | -0.2% | -4.2% | -2.6% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 7.6% | 3.9% | -0.2% | -1.0% | -35.4% | -8.4% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 5.3% | 2.9% | -0.3% | -2.3% | -5247.7% | -42.6% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 6.2% | 3.6% | -0.3% | -2.3% | -5247.7% | -42.6% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 0.5 | 0.9 | 3.1 | 7.3 | 2.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,108,621 | 905,943 | 870,566 | 642,420 | 396,601 | 6,011 | 334,008 | 635,452 |
Sales revenue
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TRANSNEST - Social security debts
The company had no debts to Sodra
TRANSNEST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-10 | 719.0 |
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.
TRANSNEST, UAB (code 300579066) is a Private Limited Liability Company engaged in logistics service activities. In financial year 2025, the company generated revenue of €1.27M, up 30.5% year on year and far above the €13.0K recorded in 2023. Losses improved markedly over the same period: net profit was -€683.4K in 2023, -€415.3K in 2024, and -€43.2K in 2025, bringing the latest profit margin to -3.4%. The company’s balance sheet remained relatively stable, with total assets of €15.71M at the end of 2025, equity of €4.93M and liabilities of €10.78M. Long-term assets accounted for most of the asset base at €15.29M, while short-term assets were €414.7K. Key ratios indicate a still-weak but improved profitability profile, with ROE at -0.9% and ROA at -0.3% in 2025. Debt-to-equity stood at 2.19, equity ratio at 31.4%, and asset turnover at 0.08x. Revenue per employee was €635.5K, while profit per employee was -€21.6K.