Transexport - 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 | 100,650 | 105,388 | 290,045 | 436,418 | 626,817 | 1,043,226 | 414,218 | 798,694 |
| Profit before tax | -29,673 | -49,691 | 19,052 | - | - | - | - | - |
| Net profit | -29,673 | -49,691 | 18,444 | 11,435 | 46,303 | 1,401 | 4,355 | 3,176 |
| Equity | 127,015 | 77,324 | 95,768 | 107,203 | 153,506 | 154,907 | 159,261 | 162,438 |
| Liabilities | 281,189 | 277,432 | 250,812 | 203,280 | 334,616 | 1,053,164 | 702,869 | 520,304 |
| Non-current assets | 106,869 | 99,898 | 92,756 | 89,546 | 121,311 | 146,041 | 132,113 | 117,252 |
| Current assets | 300,999 | 254,778 | 253,849 | 220,683 | 366,392 | 1,061,064 | 729,061 | 564,262 |
| Total assets | 407,868 | 354,676 | 346,605 | 310,229 | 487,703 | 1,207,105 | 861,174 | 681,514 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 19,468 | 25,088 | 37,241 |
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Financial indicators
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| Revenue change y/y | -13.3% | +4.7% | +175.2% | +50.5% | +43.6% | +66.4% | -60.3% | +92.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -14.0% | 5.3% | 3.7% | 9.5% | 0.1% | 0.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.4% | -64.3% | 19.3% | 10.7% | 30.2% | 0.9% | 2.7% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.5% | -47.2% | 6.4% | 2.6% | 7.4% | 0.1% | 1.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.5% | -47.2% | 6.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 3.6 | 2.6 | 1.9 | 2.2 | 6.8 | 4.4 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,649 | 18,598 | 39,107 | 61,612 | 70,297 | 171,490 | 69,036 | 118,325 |
Sales revenue
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Transexport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 7.76 |
| 2023-11-23 | 2023-12-07 | 7.76 |
| 2023-02-22 | 2023-02-23 | 561.94 |
| 2023-02-17 | 2023-02-21 | 1493.56 |
Transexport - 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.
Transexport, UAB (code 301082537) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €798.7K and net profit of €3.2K, giving a profit margin of 0.4%. Revenue increased by 92.8% year on year, although the two-year comparison still shows a decline of 23.4% versus 2023, when revenue reached €1.04M. Profitability remained positive across the period, with net profit of €1.4K in 2023, €4.4K in 2024, and €3.2K in 2025. The balance sheet contracted in 2025: total assets were €681.5K, down from €861.2K in 2024, while equity rose slightly to €162.4K and liabilities decreased to €520.3K. The equity ratio stood at 23.8%, debt-to-equity at 3.20, asset turnover at 1.17x, ROE at 2.0%, and ROA at 0.5%. Revenue per employee was €133.1K and profit per employee €529, indicating moderate operating productivity with thin margins.