Transkrista - 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 | 26,276 | 37,706 | 40,248 | 37,504 | 38,128 | 45,780 | 58,632 | 49,308 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,103 | 2,083 | -2,127 | -3,020 | -4,451 | 6,380 | 10,774 | -5,373 |
| Equity | 14,491 | 16,573 | 14,446 | 11,427 | 6,976 | 13,356 | 23,119 | 18,757 |
| Liabilities | 10,466 | 12,014 | 10,024 | 10,088 | 9,725 | 11,494 | 8,760 | 10,216 |
| Non-current assets | 7,467 | 18,167 | 10,283 | 9,200 | 8,050 | 8,689 | 7,352 | 1,416 |
| Current assets | 17,490 | 10,123 | 14,187 | 12,315 | 8,493 | 15,815 | 24,142 | 26,798 |
| Total assets | 24,957 | 28,290 | 24,470 | 21,515 | 16,543 | 24,504 | 31,494 | 28,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,697 | 7,850 | 6,912 |
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Financial indicators
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| Revenue change y/y | - | +43.5% | +6.7% | -6.8% | +1.7% | +20.1% | +28.1% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.4% | 7.4% | -8.7% | -14.0% | -26.9% | 26.0% | 34.2% | -19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.4% | 12.6% | -14.7% | -26.4% | -63.8% | 47.8% | 46.6% | -28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.8% | 5.5% | -5.3% | -8.1% | -11.7% | 13.9% | 18.4% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 0.9 | 1.4 | 0.9 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,276 | 37,706 | 40,248 | 37,504 | 38,128 | 45,780 | 58,632 | 49,308 |
Sales revenue
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Transkrista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-21 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-28 | 2022-11-06 | 0.97 |
| 2022-10-18 | 2022-10-27 | 0.64 |
| 2022-09-16 | 2022-10-03 | 0.64 |
| 2022-08-23 | 2022-09-06 | 0.64 |
| 2022-07-25 | 2022-08-07 | 0.64 |
| 2022-07-18 | 2022-07-24 | 0.29 |
| 2022-06-16 | 2022-07-06 | 0.29 |
| 2022-05-17 | 2022-06-13 | 0.29 |
| 2022-04-28 | 2022-05-02 | 0.29 |
| 2022-03-16 | 2022-03-24 | 10.53 |
| 2022-01-31 | 2022-02-07 | 0.75 |
| 2022-01-18 | 2022-01-30 | 0.36 |
| 2021-12-16 | 2022-01-13 | 0.36 |
| 2021-11-16 | 2021-12-06 | 0.36 |
| 2021-11-05 | 2021-11-08 | 0.36 |
Transkrista - 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.
Transkrista, UAB (company code 300631794) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue amounted to €49.3K, down 15.9% year on year from €58.6K in 2024. Net profit turned into a loss of €5.4K, compared with a profit of €10.8K in 2024 and €6.4K in 2023. The 2025 profit margin was -10.9%, reflecting the weaker operating result. Over the 2023-2025 period, revenue moved from €45.8K to €58.6K and then declined, while profitability improved in 2024 before reversing in 2025. Total assets at the end of 2025 were €28.2K, supported by equity of €18.8K and liabilities of €10.2K. The equity ratio was 66.5% and debt-to-equity stood at 0.54, indicating a relatively solid balance sheet. Asset turnover was 1.75x, ROE was -28.6%, and ROA was -19.0%. Revenue per employee was €49.3K in 2025.