Transliteksa - 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 | 363,990 | 236,795 | 203,346 | 213,648 | 269,529 | 316,808 | 148,349 | 159,604 |
| Profit before tax | 29,319 | 1,029 | 2,453 | -17,102 | 51,219 | 70,420 | -65,937 | -54,903 |
| Net profit | 27,853 | 958 | 2,282 | -17,102 | 49,513 | 62,422 | -65,937 | -54,903 |
| Equity | 255,620 | 269,132 | 268,382 | 251,280 | 302,499 | 363,215 | 297,278 | 242,375 |
| Liabilities | 175,388 | 104,988 | 10,596 | 34,455 | 60,596 | 48,429 | 19,202 | 12,724 |
| Non-current assets | 239,483 | 149,174 | 116,959 | 95,208 | 83,976 | 207,414 | 169,619 | 137,934 |
| Current assets | 191,525 | 224,946 | 162,019 | 190,527 | 279,119 | 204,230 | 146,861 | 117,165 |
| Total assets | 431,008 | 374,120 | 278,978 | 285,735 | 363,095 | 411,644 | 316,480 | 255,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,543 | 37,293 | 26,801 |
| Social insurance contributions | - | - | - | - | - | 770 | - | - |
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Financial indicators
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| Revenue change y/y | +25.5% | -34.9% | -14.1% | +5.1% | +26.2% | +17.5% | -53.2% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 0.3% | 0.8% | -6.0% | 13.6% | 15.2% | -20.8% | -21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 0.4% | 0.9% | -6.8% | 16.4% | 17.2% | -22.2% | -22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 0.4% | 1.1% | -8.0% | 18.4% | 19.7% | -44.4% | -34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 0.4% | 1.2% | -8.0% | 19.0% | 22.2% | -44.4% | -34.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,267 | 44,399 | 44,367 | 51,275 | 75,218 | 100,044 | 68,468 | 79,802 |
Sales revenue
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Transliteksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-05 | 0.50 |
| 2024-01-25 | 2024-02-11 | 0.59 |
| 2024-01-23 | 2024-01-24 | 401.60 |
| 2024-01-16 | 2024-01-22 | 401.01 |
| 2023-12-18 | 2023-12-18 | 489.07 |
| 2023-07-24 | 2023-07-25 | 380.91 |
| 2023-07-18 | 2023-07-23 | 380.78 |
| 2022-07-25 | 2022-08-07 | 538.77 |
| 2022-07-18 | 2022-07-24 | 538.11 |
Transliteksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-20 | 429.09 |
| 2026-09-16 | 2026-09-17 | 298.09 |
| 2026-08-28 | 2026-09-15 | 0.26 |
| 2026-02-21 | 2026-02-21 | 660.0 |
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.
Transliteksa, UAB (code 300866689) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €159.6K, up 7.6% year on year, but remained loss-making with net profit of -€54.9K and a profit margin of -34.4%. This followed a sharper deterioration in 2024, when revenue fell to €148.3K from €316.8K in 2023 and net profit turned from €62.4K in 2023 to -€65.9K. Over the two-year period, revenue declined by 49.6%, showing a materially weaker operating scale than in 2023, although 2025 brought a modest recovery in sales. The balance sheet remained conservatively financed, with total assets of €255.1K, equity of €242.4K and liabilities of €12.7K at year-end 2025. Equity accounted for 95.0% of assets, and the debt-to-equity ratio was 0.05. Asset turnover stood at 0.63x, while revenue per employee was €79.8K and profit per employee was -€27.5K.