Transtina - 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 | 1,124,691 | 1,052,119 | 1,258,063 | 1,264,228 | 1,082,384 | 548,510 | 493,320 | 692,761 |
| Profit before tax | -14,611 | -100,622 | -31,788 | 10,261 | 95,434 | -54,708 | -31,637 | -1,760 |
| Net profit | -14,611 | -100,622 | -31,788 | 9,940 | 89,963 | -54,708 | -31,637 | -1,827 |
| Equity | 209,471 | 108,849 | 77,061 | 87,322 | 245,033 | 190,325 | 158,688 | 156,861 |
| Liabilities | 345,793 | 294,104 | 221,500 | 155,250 | 37,617 | 63,941 | 51,519 | 68,035 |
| Non-current assets | 303,183 | 203,206 | 90,636 | 107,802 | 81,362 | 41,370 | 25,241 | 17,986 |
| Current assets | 252,081 | 199,747 | 207,925 | 134,770 | 201,288 | 211,551 | 184,508 | 206,522 |
| Total assets | 555,264 | 402,953 | 298,561 | 242,572 | 282,650 | 252,921 | 209,749 | 224,508 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,906 | 15,352 | - |
| Social insurance contributions | - | - | - | - | - | 22,284 | - | - |
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Financial indicators
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| Revenue change y/y | +4.8% | -6.5% | +19.6% | +0.5% | -14.4% | -49.3% | -10.1% | +40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -25.0% | -10.6% | 4.1% | 31.8% | -21.6% | -15.1% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | -92.4% | -41.3% | 11.4% | 36.7% | -28.7% | -19.9% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | -9.6% | -2.5% | 0.8% | 8.3% | -10.0% | -6.4% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | -9.6% | -2.5% | 0.8% | 8.8% | -10.0% | -6.4% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.7 | 2.9 | 1.8 | 0.2 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,627 | 58,451 | 67,396 | 76,235 | 128,600 | 98,241 | 164,440 | 296,902 |
Sales revenue
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Transtina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-01 | 0.38 |
| 2022-04-19 | 2022-04-20 | 226.30 |
Transtina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 22.67 |
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.
Transtina, UAB (code 302341028) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €692.8K, up 40.4% year on year and 26.3% over two years. Despite stronger turnover, it remained slightly loss-making, with net profit of -€1.8K and a profit margin of -0.3%. The result was a notable improvement from 2024, when revenue was €493.3K and net loss reached -€31.6K, and from 2023, when revenue was €548.5K and net loss was -€54.7K. The balance sheet remained moderate in size, with total assets of €224.5K, equity of €156.9K and liabilities of €68.0K in 2025. Equity accounted for 69.9% of assets, while debt-to-equity stood at 0.43. Asset turnover was 3.09x, indicating efficient use of assets in generating revenue. Return on equity was -1.2% and return on assets -0.8%. Revenue per employee was €346.4K, while profit per employee was -€914.