Transkela - 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 | 6,671,566 | 6,903,852 | 5,915,457 | 7,838,787 | 21,012,656 | 6,332,097 | 11,189,851 | 10,240,598 |
| Profit before tax | 68,314 | 162,633 | 422,603 | 615,998 | 6,602,250 | 2,390,104 | 849,018 | 385,686 |
| Net profit | 53,011 | 139,870 | 382,412 | 597,461 | 5,661,034 | 2,106,004 | 728,587 | 334,689 |
| Equity | 1,408,059 | 1,547,929 | 2,040,425 | 2,637,886 | 7,310,921 | 5,750,925 | 1,729,512 | 1,684,201 |
| Liabilities | 1,725,983 | 1,443,026 | 602,960 | 738,474 | 2,689,009 | 640,440 | 403,391 | 1,022,146 |
| Non-current assets | 1,179,727 | 817,540 | 1,723,350 | 1,906,139 | 5,403,764 | 1,436,969 | 1,398,801 | 1,250,335 |
| Current assets | 1,908,504 | 2,138,776 | 900,831 | 1,460,585 | 4,574,164 | 4,919,488 | 708,718 | 1,433,574 |
| Total assets | 3,088,231 | 2,956,316 | 2,624,181 | 3,366,724 | 9,977,928 | 6,356,457 | 2,107,519 | 2,683,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,301,946 | 425,607 | 162,845 |
| Social insurance contributions | - | - | - | - | - | 134,469 | 137,022 | 125,149 |
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Financial indicators
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| Revenue change y/y | +48.6% | +3.5% | -14.3% | +32.5% | +168.1% | -69.9% | +76.7% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 4.7% | 14.6% | 17.7% | 56.7% | 33.1% | 34.6% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 9.0% | 18.7% | 22.6% | 77.4% | 36.6% | 42.1% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 2.0% | 6.5% | 7.6% | 26.9% | 33.3% | 6.5% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 2.4% | 7.1% | 7.9% | 31.4% | 37.7% | 7.6% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,077 | 174,047 | 161,330 | 235,164 | 635,144 | 230,958 | 410,637 | 388,884 |
Sales revenue
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Transkela - Social security debts
The company had no debts to Sodra
Transkela - 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.
Transkela, UAB, code 301630738, is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €10.24M and net profit of €334.7K, with a profit margin of 3.3%. Revenue declined by 8.5% year on year after reaching €11.19M in 2024, but it remained well above the 2023 level of €6.33M, indicating strong two-year growth of 61.7%. Profitability, however, weakened over the period: net profit fell from €2.11M in 2023 to €728.6K in 2024 and further to €334.7K in 2025. The balance sheet showed total assets of €2.68M at year-end 2025, compared with €2.11M in 2024 and €6.36M in 2023. Equity stood at €1.68M, liabilities at €1.02M, and the debt-to-equity ratio was 0.61. The company reported ROE of 19.9%, ROA of 12.5%, asset turnover of 3.82x, revenue per employee of €393.9K, and profit per employee of €12.9K.