Transforta - 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 | 71,854 | 68,152 | 79,711 | 114,435 | 139,265 | 173,516 | 244,481 | 264,113 |
| Profit before tax | 10,304 | 2,897 | 738 | 1,776 | 3,697 | 12,329 | 34,705 | 37,687 |
| Net profit | 9,789 | 2,752 | 701 | 1,687 | 3,234 | 11,698 | 32,919 | 35,382 |
| Equity | 30,275 | 33,027 | 33,728 | 35,416 | 38,649 | 50,347 | 83,266 | 114,648 |
| Liabilities | 6,666 | 6,234 | 24,304 | 70,269 | 65,971 | 94,535 | 58,544 | 14,728 |
| Non-current assets | 21,323 | 14,946 | 33,964 | 64,591 | 74,560 | 120,272 | 83,035 | 85,295 |
| Current assets | 15,471 | 24,112 | 23,765 | 40,588 | 29,447 | 23,657 | 57,123 | 59,145 |
| Total assets | 36,794 | 39,058 | 57,729 | 105,179 | 104,007 | 143,929 | 140,158 | 144,440 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,533 | 32,977 | 37,145 |
| Social insurance contributions | - | - | - | - | - | 8,398 | 10,858 | 13,421 |
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Financial indicators
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| Revenue change y/y | +16.8% | -5.2% | +17.0% | +43.6% | +21.7% | +24.6% | +40.9% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | 7.0% | 1.2% | 1.6% | 3.1% | 8.1% | 23.5% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 8.3% | 2.1% | 4.8% | 8.4% | 23.2% | 39.5% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 4.0% | 0.9% | 1.5% | 2.3% | 6.7% | 13.5% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 4.3% | 0.9% | 1.6% | 2.7% | 7.1% | 14.2% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.7 | 2.0 | 1.7 | 1.9 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,927 | 34,076 | 22,775 | 30,516 | 34,816 | 38,559 | 54,329 | 66,028 |
Sales revenue
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Transforta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 0.03 |
| 2026-09-26 | 2026-09-28 | 0.03 |
| 2026-09-20 | 2026-09-21 | 0.03 |
| 2026-09-16 | 2026-09-17 | 0.03 |
| 2024-11-18 | 2024-12-04 | 0.10 |
| 2024-10-24 | 2024-11-11 | 0.10 |
| 2024-07-16 | 2024-07-17 | 109.50 |
Transforta - 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.
Transforta, UAB (code 301694790) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €264.1K, up 8.0% year on year and 52.2% over two years. Net profit reached €35.4K, compared with €32.9K in 2024 and €11.7K in 2023, showing a clear upward profitability trend. The profit margin in 2025 was 13.4%, broadly in line with 2024. The balance sheet remained stable at €144.4K in total assets, while equity increased to €114.6K and liabilities fell to €14.7K, indicating a stronger capital structure. Key ratios support this picture, with ROE at 30.9%, ROA at 24.5%, debt-to-equity at 0.13 and asset turnover at 1.83x. Productivity was also solid, with revenue per employee at €66.0K and profit per employee at €8.8K.