TRANSRESTA - 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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Financial data
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| Sales revenue | 374,724 | 500,058 | 901,968 | 687,543 | 883,668 | 594,983 | 634,058 | 1,214,401 |
| Profit before tax | 6,966 | 89,670 | 45,029 | 40,153 | 127,936 | 34,668 | 55,933 | 73,353 |
| Net profit | 5,921 | 76,207 | 38,562 | 34,542 | 108,961 | 29,773 | 47,543 | 64,205 |
| Equity | 294,858 | 371,065 | 409,627 | 444,169 | 553,130 | 582,903 | 630,446 | 694,651 |
| Liabilities | 46,583 | 102,822 | 174,607 | 310,081 | 286,704 | 423,279 | 393,412 | 369,254 |
| Non-current assets | 140,264 | 172,729 | 130,449 | 163,887 | 171,867 | 189,702 | 169,180 | 216,364 |
| Current assets | 201,177 | 301,158 | 453,785 | 590,363 | 667,967 | 816,480 | 854,678 | 847,541 |
| Total assets | 341,441 | 473,887 | 584,234 | 754,250 | 839,834 | 1,006,182 | 1,023,858 | 1,063,905 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124 | 61,621 | 127,701 |
| Social insurance contributions | - | - | - | - | - | 28,180 | 27,877 | 30,758 |
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Financial indicators
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| Revenue change y/y | +37.3% | +33.4% | +80.4% | -23.8% | +28.5% | -32.7% | +6.6% | +91.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 16.1% | 6.6% | 4.6% | 13.0% | 3.0% | 4.6% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 20.5% | 9.4% | 7.8% | 19.7% | 5.1% | 7.5% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 15.2% | 4.3% | 5.0% | 12.3% | 5.0% | 7.5% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 17.9% | 5.0% | 5.8% | 14.5% | 5.8% | 8.8% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.7 | 0.5 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,104 | 40,545 | 60,467 | 39,102 | 65,055 | 51,738 | 58,529 | 112,968 |
Sales revenue
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TRANSRESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-28 | 2025-08-04 | 30.24 |
| 2025-07-26 | 2025-07-27 | 29.80 |
| 2025-07-24 | 2025-07-25 | 30.24 |
| 2025-07-16 | 2025-07-23 | 29.80 |
| 2025-06-17 | 2025-07-02 | 29.80 |
| 2025-05-16 | 2025-06-03 | 29.80 |
| 2025-04-16 | 2025-04-30 | 29.80 |
| 2023-11-16 | 2023-11-22 | 53.17 |
TRANSRESTA - 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.
TRANSRESTA, UAB, a Private Limited Liability Company (code 300807534), operates in repair and renovation of buildings. In 2025, the company generated €1.21M in revenue, up 91.5% year on year and 104.1% over two years. Net profit increased to €64.2K, compared with €47.5K in 2024 and €29.8K in 2023, showing a steady three-year improvement in absolute profitability. The 2025 profit margin was 5.3%, after 7.5% in 2024 and 5.0% in 2023. At year-end 2025, total assets stood at €1.06M, with equity of €694.7K and liabilities of €369.3K. The equity ratio was 65.3% and debt-to-equity 0.53, indicating a relatively solid capital structure. Asset turnover reached 1.14x, while ROE was 9.2% and ROA 6.0%. Revenue per employee was €121.4K and profit per employee €6.4K, reflecting the company’s operating scale in 2025.