Transkorma - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 650 | 6,150 | 6,700 | 3,600 | 3,600 | 3,600 |
| Profit before tax | - | 3,679 | 733 | 1,564 | 1,062 | 1,846 |
| Net profit | 44 | 3,495 | 696 | 1,486 | 1,050 | 1,734 |
| Equity | -18,757 | -3,455 | -2,758 | -1,272 | -1,043 | 649 |
| Liabilities | 35,379 | 13,760 | 11,915 | 9,625 | 8,755 | 3,438 |
| Non-current assets | 12,600 | 8,610 | 7,350 | 6,930 | 4,830 | 3,570 |
| Current assets | 4,022 | 1,695 | 1,807 | 1,423 | 2,882 | 517 |
| Total assets | 16,622 | 10,305 | 9,157 | 8,353 | 7,712 | 4,087 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 52 | - | 102 |
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Financial indicators
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| Revenue change y/y | - | - | +8.9% | -46.3% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 33.9% | 7.6% | 17.8% | 13.6% | 42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 267.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 56.8% | 10.4% | 41.3% | 29.2% | 48.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 59.8% | 10.9% | 43.4% | 29.5% | 51.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 650 | 4,920 | 2,680 | 1,662 | 1,800 | 1,800 |
Sales revenue
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Transkorma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-05 | 0.02 |
| 2021-11-05 | 2021-11-07 | 0.02 |
Transkorma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transkorma is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-09-02 | 0.12 |
| 2026-02-21 | 2026-06-05 | 0.02 |
| 2025-07-01 | 2026-02-16 | 0.02 |
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.
Transkorma, UAB (code 301533417) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.6K, unchanged from both 2024 and 2023, indicating a flat top-line trend over the three-year period. Net profit increased to €1.7K in 2025 from €1.1K in 2024 and €1.5K in 2023, with the profit margin improving to 48.2% after 29.2% in 2024 and 41.3% in 2023. The balance sheet also strengthened materially: total assets declined to €4.1K from €7.7K in 2024 and €8.4K in 2023, while liabilities fell to €3.4K from €8.8K and €9.6K. Equity moved from negative levels in the prior two years to €649 in 2025. Latest ratios show an equity ratio of 15.9%, debt-to-equity of 5.30, and asset turnover of 0.88x. Revenue per employee was €1.8K and profit per employee €867, pointing to limited scale but improved earnings in 2025.