Transpektas - 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 | 71,569 | 98,820 | 115,453 | 179,658 | 311,771 | 318,940 | 320,154 | 306,926 |
| Profit before tax | -18,133 | 15,613 | 15,827 | -4,769 | 15,874 | 16,588 | -11,543 | -11,824 |
| Net profit | -18,133 | 14,832 | 15,036 | -4,769 | 14,112 | 14,100 | -11,543 | -11,824 |
| Equity | -9,304 | 6,310 | 30,825 | 25,265 | 41,169 | 56,656 | 42,624 | 30,800 |
| Liabilities | 26,552 | 17,889 | 11,724 | 40,449 | 41,657 | 34,977 | 42,989 | 17,193 |
| Non-current assets | 7,370 | 11,869 | 11,108 | 34,116 | 26,073 | 18,638 | 11,204 | 8,076 |
| Current assets | 9,878 | 12,330 | 31,441 | 31,598 | 56,753 | 72,995 | 74,409 | 39,917 |
| Total assets | 17,248 | 24,199 | 42,549 | 65,714 | 82,826 | 91,633 | 85,613 | 47,993 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,267 | 19,714 | 11,062 |
| Social insurance contributions | - | - | - | - | - | 7,583 | 12,005 | 12,260 |
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Financial indicators
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| Revenue change y/y | -25.3% | +38.1% | +16.8% | +55.6% | +73.5% | +2.3% | +0.4% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.1% | 61.3% | 35.3% | -7.3% | 17.0% | 15.4% | -13.5% | -24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 235.1% | 48.8% | -18.9% | 34.3% | 24.9% | -27.1% | -38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.3% | 15.0% | 13.0% | -2.7% | 4.5% | 4.4% | -3.6% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.3% | 15.8% | 13.7% | -2.7% | 5.1% | 5.2% | -3.6% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 | 0.4 | 1.6 | 1.0 | 0.6 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,021 | 25,779 | 28,863 | 43,998 | 74,824 | 63,788 | 47,430 | 57,549 |
Sales revenue
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Transpektas - Social security debts
The amount of overdue SODRA debt for the company Transpektas as of the last working day is: 1,293 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 1292.58 |
| 2026-09-20 | 2026-09-21 | 1292.58 |
| 2026-09-16 | 2026-09-17 | 1292.58 |
| 2026-08-23 | 2026-08-23 | 1435.43 |
| 2026-08-19 | 2026-08-19 | 1435.43 |
| 2026-07-24 | 2026-07-28 | 199.56 |
| 2026-07-23 | 2026-07-23 | 1761.63 |
| 2026-07-19 | 2026-07-22 | 1750.11 |
| 2026-07-16 | 2026-07-17 | 1750.11 |
| 2026-06-25 | 2026-06-28 | 0.21 |
| 2026-06-16 | 2026-06-24 | 1402.41 |
| 2026-05-26 | 2026-05-27 | 1045.62 |
| 2026-05-17 | 2026-05-25 | 1051.19 |
| 2026-04-27 | 2026-04-29 | 1047.84 |
| 2026-04-26 | 2026-04-26 | 1039.51 |
| 2026-04-24 | 2026-04-25 | 1047.84 |
| 2026-04-20 | 2026-04-23 | 1039.51 |
| 2026-03-27 | 2026-03-27 | 1122.06 |
| 2026-03-17 | 2026-03-25 | 1122.06 |
| 2026-03-15 | 2026-03-16 | 80.85 |
| 2026-02-24 | 2026-03-11 | 80.85 |
| 2026-02-18 | 2026-02-23 | 959.28 |
| 2026-01-21 | 2026-01-27 | 967.02 |
| 2026-01-16 | 2026-01-20 | 959.22 |
| 2025-12-16 | 2025-12-22 | 897.36 |
| 2025-11-18 | 2025-12-01 | 1031.36 |
| 2025-10-24 | 2025-11-17 | 8.58 |
| 2025-10-23 | 2025-10-23 | 368.81 |
| 2025-10-22 | 2025-10-22 | 360.23 |
| 2025-10-16 | 2025-10-21 | 960.93 |
| 2025-09-16 | 2025-09-24 | 965.61 |
| 2025-08-28 | 2025-08-29 | 965.61 |
| 2025-08-19 | 2025-08-26 | 965.61 |
| 2025-07-24 | 2025-07-28 | 979.74 |
| 2025-07-16 | 2025-07-23 | 970.04 |
| 2025-06-17 | 2025-06-25 | 931.79 |
| 2025-05-16 | 2025-05-26 | 944.64 |
| 2025-05-04 | 2025-05-15 | 9.77 |
| 2025-04-30 | 2025-04-30 | 1538.78 |
| 2025-04-25 | 2025-04-29 | 9.77 |
| 2025-04-24 | 2025-04-24 | 1548.55 |
| 2025-04-16 | 2025-04-23 | 1538.78 |
| 2025-03-18 | 2025-03-27 | 1097.38 |
| 2025-03-03 | 2025-03-03 | 1118.22 |
| 2025-02-27 | 2025-03-02 | 539.00 |
| 2025-02-18 | 2025-02-26 | 1118.22 |
| 2025-02-10 | 2025-02-10 | 839.12 |
| 2025-01-22 | 2025-01-27 | 839.12 |
| 2025-01-16 | 2025-01-21 | 829.40 |
| 2024-12-22 | 2024-12-31 | 775.13 |
| 2024-12-17 | 2024-12-20 | 775.13 |
| 2024-11-18 | 2024-11-25 | 847.01 |
| 2024-10-25 | 2024-10-28 | 977.47 |
| 2024-10-16 | 2024-10-24 | 1011.43 |
| 2024-09-17 | 2024-09-24 | 1139.82 |
| 2024-08-27 | 2024-09-16 | 0.01 |
| 2024-08-19 | 2024-08-26 | 1117.68 |
| 2024-07-16 | 2024-07-23 | 1122.63 |
| 2024-06-26 | 2024-07-15 | 9.37 |
| 2024-06-18 | 2024-06-25 | 1122.62 |
| 2024-05-27 | 2024-06-17 | 9.36 |
| 2024-05-16 | 2024-05-26 | 1122.61 |
| 2024-04-24 | 2024-05-15 | 9.35 |
| 2024-04-23 | 2024-04-23 | 1122.41 |
| 2024-04-16 | 2024-04-22 | 1113.26 |
| 2024-03-18 | 2024-03-26 | 932.48 |
| 2024-02-28 | 2024-02-28 | 832.10 |
| 2024-02-19 | 2024-02-27 | 917.28 |
| 2024-01-25 | 2024-02-18 | 4.70 |
| 2024-01-23 | 2024-01-24 | 663.64 |
| 2024-01-16 | 2024-01-22 | 658.82 |
| 2023-12-18 | 2023-12-27 | 618.56 |
| 2023-11-16 | 2023-11-27 | 619.86 |
| 2023-10-24 | 2023-11-15 | 1.30 |
| 2023-09-18 | 2023-09-28 | 11.91 |
| 2023-08-17 | 2023-09-13 | 11.91 |
| 2023-07-26 | 2023-08-15 | 9.75 |
| 2023-07-24 | 2023-07-25 | 9.88 |
| 2023-07-18 | 2023-07-23 | 630.46 |
| 2023-06-26 | 2023-07-17 | 4.25 |
| 2023-06-16 | 2023-06-25 | 630.46 |
| 2023-05-26 | 2023-06-15 | 4.25 |
| 2023-05-16 | 2023-05-25 | 630.46 |
| 2023-05-02 | 2023-05-15 | 4.25 |
| 2023-04-25 | 2023-04-28 | 4.25 |
| 2023-04-18 | 2023-04-24 | 626.21 |
| 2023-03-16 | 2023-03-26 | 624.02 |
| 2023-02-17 | 2023-02-23 | 624.02 |
| 2023-01-25 | 2023-01-25 | 5.87 |
| 2023-01-23 | 2023-01-24 | 417.37 |
| 2023-01-17 | 2023-01-22 | 413.86 |
| 2022-12-27 | 2023-01-16 | 2.36 |
| 2022-12-16 | 2022-12-26 | 395.36 |
| 2022-11-28 | 2022-12-15 | 2.09 |
| 2022-11-21 | 2022-11-27 | 369.11 |
| 2022-11-17 | 2022-11-18 | 369.11 |
| 2022-10-28 | 2022-11-16 | 2.09 |
| 2022-10-18 | 2022-10-23 | 367.02 |
| 2022-09-19 | 2022-09-26 | 5.85 |
| 2022-09-16 | 2022-09-18 | 372.87 |
| 2022-07-26 | 2022-09-15 | 5.85 |
| 2022-07-25 | 2022-07-25 | 372.87 |
| 2022-07-18 | 2022-07-24 | 369.96 |
| 2022-06-23 | 2022-07-17 | 2.94 |
| 2022-06-16 | 2022-06-22 | 369.94 |
| 2022-05-24 | 2022-06-15 | 2.92 |
| 2022-05-17 | 2022-05-23 | 386.47 |
| 2022-04-25 | 2022-05-16 | 2.92 |
| 2022-04-19 | 2022-04-24 | 368.35 |
| 2022-03-16 | 2022-03-27 | 303.88 |
| 2022-02-17 | 2022-02-24 | 350.72 |
| 2022-01-28 | 2022-02-16 | 3.74 |
| 2022-01-18 | 2022-01-26 | 325.28 |
| 2021-12-16 | 2021-12-27 | 325.28 |
| 2021-11-24 | 2021-11-25 | 326.15 |
| 2021-11-16 | 2021-11-23 | 329.42 |
| 2021-10-28 | 2021-11-15 | 4.14 |
| 2021-10-26 | 2021-10-26 | 360.01 |
| 2021-10-18 | 2021-10-25 | 392.42 |
| 2021-09-27 | 2021-09-27 | 412.41 |
| 2021-09-16 | 2021-09-26 | 428.88 |
Transpektas - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Transpektas is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 2.56 |
| 2026-05-28 | 2026-06-05 | 0.01 |
| 2026-05-01 | 2026-05-13 | 0.35 |
| 2026-04-29 | 2026-04-30 | 0.34 |
| 2026-04-28 | 2026-04-28 | 42.98 |
| 2026-04-26 | 2026-04-27 | 42.64 |
| 2026-04-24 | 2026-04-25 | 55.32 |
| 2026-04-14 | 2026-04-23 | 316.67 |
| 2026-03-29 | 2026-04-13 | 1.35 |
| 2026-03-17 | 2026-03-24 | 1.35 |
| 2026-03-13 | 2026-03-16 | 177.12 |
| 2026-02-28 | 2026-03-12 | 1.35 |
| 2026-02-13 | 2026-02-21 | 247.75 |
| 2026-01-29 | 2026-02-12 | 1.35 |
| 2026-01-17 | 2026-01-24 | 1.35 |
| 2026-01-15 | 2026-01-16 | 205.95 |
| 2026-01-01 | 2026-01-14 | 1.35 |
| 2025-12-17 | 2025-12-23 | 1.35 |
| 2025-11-25 | 2025-11-25 | 251.39 |
| 2025-11-20 | 2025-11-24 | 251.03 |
| 2025-11-14 | 2025-11-19 | 249.95 |
| 2025-10-30 | 2025-11-13 | 0.25 |
| 2025-08-21 | 2025-08-23 | 0.79 |
| 2025-08-15 | 2025-08-20 | 253.79 |
| 2025-08-14 | 2025-08-14 | 252.81 |
| 2025-07-29 | 2025-08-13 | 0.79 |
| 2025-07-28 | 2025-07-28 | 17.75 |
| 2025-07-27 | 2025-07-27 | 0.75 |
| 2025-07-16 | 2025-07-25 | 0.75 |
| 2025-07-11 | 2025-07-15 | 171.6 |
| 2025-06-19 | 2025-07-10 | 0.23 |
| 2025-06-14 | 2025-06-18 | 174.43 |
| 2025-05-01 | 2025-05-08 | 1.14 |
| 2025-04-16 | 2025-04-23 | 198.83 |
| 2025-03-27 | 2025-03-27 | 213.07 |
| 2025-03-26 | 2025-03-26 | 252.0 |
| 2025-03-15 | 2025-03-25 | 250.25 |
| 2025-02-28 | 2025-03-14 | 0.36 |
| 2025-02-27 | 2025-02-27 | 0.08 |
| 2025-02-25 | 2025-02-26 | 159.25 |
| 2025-02-14 | 2025-02-24 | 158.29 |
| 2025-01-31 | 2025-02-13 | 0.12 |
| 2025-01-26 | 2025-01-28 | 87.44 |
| 2025-01-16 | 2025-01-25 | 116.44 |
| 2025-01-14 | 2025-01-15 | 115.99 |
| 2024-12-31 | 2024-12-31 | 1.99 |
| 2024-12-30 | 2024-12-30 | 949.0 |
| 2024-12-22 | 2024-12-23 | 783.32 |
| 2024-12-19 | 2024-12-21 | 792.76 |
| 2024-12-14 | 2024-12-18 | 170.76 |
| 2024-12-03 | 2024-12-13 | 0.61 |
| 2024-11-24 | 2024-11-27 | 192.08 |
| 2024-11-23 | 2024-11-23 | 196.73 |
| 2024-11-22 | 2024-11-22 | 197.81 |
| 2024-11-18 | 2024-11-21 | 197.56 |
| 2024-11-14 | 2024-11-17 | 196.76 |
| 2024-10-15 | 2024-11-13 | 2.84 |
| 2024-10-12 | 2024-10-14 | 251.86 |
| 2024-09-29 | 2024-10-11 | 2.7 |
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.
Transpektas, UAB (code 302323820) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €306.9K, down 4.1% year on year and slightly below the €320.2K reported in 2024. Revenue was broadly stable in 2023–2024, after €318.9K in 2023, but profitability weakened materially. Net profit was €14.1K in 2023, then turned to a loss of €11.5K in 2024 and €11.8K in 2025, giving a 2025 net margin of -3.9%. The balance sheet also contracted in 2025: total assets fell to €48.0K from €85.6K a year earlier, while equity declined to €30.8K and liabilities to €17.2K. The company’s equity ratio was 64.2%, with debt-to-equity at 0.56. Asset turnover remained high at 6.40x, reflecting revenue generation relative to the asset base. Productivity indicators show revenue per employee of €61.4K and profit per employee of -€2.4K in 2025.