Transeco - 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 | 686,836 | 915,262 | 992,371 | 1,601,945 | 1,142,807 | 1,330,568 | 1,511,098 | 1,924,908 |
| Profit before tax | 129,501 | 198,522 | 382,526 | 732,169 | 294,445 | 614,390 | 804,494 | 1,131,634 |
| Net profit | 129,501 | 198,522 | 382,526 | 732,169 | 294,445 | 614,390 | 804,494 | 1,131,634 |
| Equity | 1,283,519 | 1,373,642 | 1,249,994 | 1,338,803 | 921,249 | 760,044 | 864,538 | 1,394,814 |
| Liabilities | 285,782 | 304,716 | 404,354 | 298,099 | 309,277 | 312,252 | 127,438 | 198,413 |
| Non-current assets | 1,285,386 | 1,374,971 | 1,232,792 | 1,185,326 | 1,147,588 | 1,018,458 | 940,969 | 802,666 |
| Current assets | 326,378 | 327,919 | 418,883 | 445,002 | 80,718 | 48,855 | 47,143 | 786,956 |
| Total assets | 1,611,764 | 1,702,890 | 1,651,675 | 1,630,328 | 1,228,306 | 1,067,313 | 988,112 | 1,589,622 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 326,457 | 397,068 | 366,193 |
| Social insurance contributions | - | - | - | - | - | 46,269 | 54,752 | 56,156 |
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Financial indicators
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| Revenue change y/y | +22.7% | +33.3% | +8.4% | +61.4% | -28.7% | +16.4% | +13.6% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 11.7% | 23.2% | 44.9% | 24.0% | 57.6% | 81.4% | 71.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 14.5% | 30.6% | 54.7% | 32.0% | 80.8% | 93.1% | 81.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 21.7% | 38.5% | 45.7% | 25.8% | 46.2% | 53.2% | 58.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | 21.7% | 38.5% | 45.7% | 25.8% | 46.2% | 53.2% | 58.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,751 | 39,086 | 49,619 | 110,479 | 82,613 | 101,700 | 106,042 | 159,303 |
Sales revenue
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Transeco - Social security debts
The company had no debts to Sodra
Transeco - 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.
Transeco, UAB (code 301574549) is a private limited liability company engaged in the collection of non-hazardous waste. In 2025, it generated revenue of €1.92M, up 27.4% year on year and 44.7% over two years. Net profit reached €1.13M, and the profit margin improved to 58.8%, compared with 53.2% in 2024 and 46.2% in 2023. The three-year trend shows consistent growth, with revenue rising from €1.33M in 2023 to €1.51M in 2024 and €1.92M in 2025, while net profit increased from €614.4K to €804.5K and then to €1.13M. At the end of 2025, total assets amounted to €1.59M, equity to €1.39M and liabilities to €198.4K. Long-term assets were €802.7K and short-term assets €787.0K. The equity ratio was 87.8%, debt-to-equity 0.14, asset turnover 1.21x, ROE 81.1% and ROA 71.2%. Revenue per employee was €160.4K and profit per employee €94.3K.