Kooperatinė bendrovė "Transpedita" - financials and debts

Company age: 19 y. 8 mo.

Update

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 86,489 84,416 75,451 56,897 75,345 91,512 86,742 79,379
Profit before tax - - - - - - - -
Net profit 6,334 2,547 -26,384 -16,574 -47,565 -32,610 -8,787 17,536
Equity 260,782 388,318 361,934 345,360 297,795 315,185 294,998 232,534
Liabilities 31,587 67,885 118,245 89,594 68,625 38,667 13,863 13,905
Non-current assets 183,214 400,046 452,499 397,960 337,879 323,973 281,899 235,524
Current assets 109,155 56,157 27,680 36,994 28,541 29,879 26,962 10,915
Total assets 292,369 456,203 480,179 434,954 366,420 353,852 308,861 246,439
Taxes paid
STI taxes - - - - - 20,613 23,021 23,802
Financial indicators
Revenue change y/y +15.9% -2.4% -10.6% -24.6% +32.4% +21.5% -5.2% -8.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 0.6% -5.5% -3.8% -13.0% -9.2% -2.8% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.4% 0.7% -7.3% -4.8% -16.0% -10.3% -3.0% 7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.3% 3.0% -35.0% -29.1% -63.1% -35.6% -10.1% 22.1%
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. 0.1 0.2 0.3 0.3 0.2 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,245 42,208 37,726 28,449 37,673 45,756 43,371 39,690

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Social security debts

The company had no debts to Sodra

VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-12 0.57
2026-01-16 2026-02-16 1.39
2026-01-01 2026-01-03 0.83
2025-12-08 2025-12-23 0.83
2025-12-06 2025-12-07 1.2
2025-12-05 2025-12-05 134.34
2025-12-01 2025-12-02 5.09
2025-11-28 2025-11-30 2.56
2025-11-14 2025-11-24 2.56
2025-11-02 2025-11-13 2.9
2025-10-30 2025-11-01 0.48
2025-10-09 2025-10-21 0.48
2025-10-02 2025-10-18 2.55
2025-09-30 2025-10-01 1.51
2025-09-28 2025-09-29 1001.51
2025-09-19 2025-09-27 1.51

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.
Kooperatine bendrove "Transpedita" (code 300638511) is a company in the legal form Other, operating in rental and operating of own or leased real estate. In 2025, it generated revenue of €79.4K, down 8.5% year on year and 13.3% over two years. Net profit improved significantly to €17.5K in 2025, after a loss of €8.8K in 2024 and €32.6K in 2023, showing a clear turnaround in profitability. The profit margin rose to 22.1% in 2025 from -10.1% in 2024 and -35.6% in 2023. Total assets declined from €353.9K in 2023 to €246.4K in 2025, while equity fell from €315.2K to €232.5K. Liabilities were €13.9K in 2025, compared with €38.7K in 2023. The balance sheet remained strongly equity-funded, with an equity ratio of 94.4% and debt-to-equity of 0.06. Return on equity was 7.5% and return on assets 7.1% in 2025. Asset turnover stood at 0.32x. Revenue per employee was €39.7K and profit per employee €8.8K.