TRANSEKSPEDICIJA - 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 | 34,849,734 | 36,115,759 | 35,042,589 | 35,664,860 | 40,020,167 | 37,316,884 | 41,353,119 | 46,413,232 |
| Profit before tax | 1,344,272 | 1,576,188 | 971,507 | 423,012 | 1,154,198 | -429,717 | 51,058 | 253,096 |
| Net profit | 1,180,720 | 1,372,619 | 866,600 | 356,219 | 963,195 | -429,717 | 51,058 | 248,928 |
| Equity | 14,945,575 | 16,028,782 | 16,605,971 | 16,591,867 | 17,120,062 | 16,160,845 | 16,211,903 | 16,195,831 |
| Liabilities | 5,437,402 | 5,860,623 | 4,981,834 | 4,210,506 | 5,296,205 | 5,551,692 | 5,262,180 | 5,127,306 |
| Non-current assets | 11,198,389 | 14,136,495 | 13,770,912 | 12,997,029 | 12,178,154 | 11,808,889 | 11,616,517 | 12,076,724 |
| Current assets | 9,110,940 | 7,688,057 | 7,816,893 | 7,805,344 | 10,238,113 | 9,795,842 | 9,517,666 | 8,881,345 |
| Total assets | 20,309,329 | 21,824,552 | 21,587,805 | 20,802,373 | 22,416,267 | 21,604,731 | 21,134,183 | 20,958,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,163,175 | 2,091,040 | 2,217,719 |
| Social insurance contributions | - | - | - | - | - | 1,750,891 | 1,796,026 | 1,922,203 |
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Financial indicators
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| Revenue change y/y | +10.6% | +3.6% | -3.0% | +1.8% | +12.2% | -6.8% | +10.8% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 6.3% | 4.0% | 1.7% | 4.3% | -2.0% | 0.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 8.6% | 5.2% | 2.1% | 5.6% | -2.7% | 0.3% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 3.8% | 2.5% | 1.0% | 2.4% | -1.2% | 0.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 4.4% | 2.8% | 1.2% | 2.9% | -1.2% | 0.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,702 | 96,782 | 92,359 | 90,885 | 105,617 | 102,825 | 117,480 | 137,964 |
Sales revenue
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TRANSEKSPEDICIJA - Social security debts
The company had no debts to Sodra
TRANSEKSPEDICIJA - 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.
TRANSEKSPEDICIJA, UAB (code 302453803) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €46.41M, up 12.2% year on year and 24.4% over two years, showing a clear upward turnover trend. Net profit reached €248.9K in 2025, compared with €51.1K in 2024 and a loss of €429.7K in 2023, indicating a move from loss to modest profitability. The 2025 profit margin was 0.5%. Total assets stood at €20.96M, with equity of €16.20M and liabilities of €5.13M. The equity ratio was 77.3% and debt-to-equity was 0.32, pointing to a solid capital structure. Asset turnover was 2.21x, while return on equity was 1.5% and return on assets 1.2%. The company employed efficient asset usage and reported revenue per employee of €138.1K and profit per employee of €741, reflecting higher sales volume with limited net earnings.