Translinas, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

Translinas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,059,773 2,081,199 1,928,247 2,186,998 3,219,369 4,822,463 3,431,248 4,600,697
Profit before tax 114,978 -60,658 189,230 28,258 981,681 2,029,287 64,550 146,468
Net profit 97,576 -60,658 169,512 22,547 831,034 1,717,271 50,623 118,374
Equity 314,808 234,150 403,662 426,210 1,257,244 2,974,516 3,024,612 2,989,986
Liabilities 593,554 360,325 428,685 921,586 888,430 458,796 1,792,760 1,258,187
Non-current assets 428,326 275,466 326,969 993,601 684,810 1,371,220 2,448,874 2,593,454
Current assets 472,925 313,095 500,211 335,618 1,433,524 2,050,455 2,355,683 1,628,742
Total assets 901,251 588,561 827,180 1,329,219 2,118,334 3,421,675 4,804,557 4,222,196
Taxes paid
STI taxes - - - - - 550,913 650,692 -
Social insurance contributions - - - - - 90,972 106,099 167,471
Financial indicators
Revenue change y/y -49.0% +1.0% -7.3% +13.4% +47.2% +49.8% -28.8% +34.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.8% -10.3% 20.5% 1.7% 39.2% 50.2% 1.1% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.0% -25.9% 42.0% 5.3% 66.1% 57.7% 1.7% 4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7% -2.9% 8.8% 1.0% 25.8% 35.6% 1.5% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% -2.9% 9.8% 1.3% 30.5% 42.1% 1.9% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 1.5 1.1 2.2 0.7 0.2 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 199,334 183,636 176,633 142,631 154,530 204,486 128,672 123,785

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Translinas - Social security debts

From To Debt, €
2025-09-16 2025-09-21 107.23
2025-07-28 2025-08-13 3.33
2025-06-11 2025-06-15 0.49
2025-06-08 2025-06-09 0.49
2025-05-23 2025-06-04 0.49
2025-02-13 2025-02-13 0.14
2025-02-11 2025-02-12 0.61
2025-01-22 2025-02-10 0.47
2024-12-17 2024-12-17 265.17
2022-04-26 2022-04-26 3861.07
2022-04-19 2022-04-25 6159.15

Translinas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 384.33
2026-02-18 2026-02-20 7190.75

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.
Translinas, UAB (code 302506501) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €4.60M and net profit of €118.4K, with a profit margin of 2.6%. Revenue increased by 34.1% year on year, but it remained 4.6% below the 2023 level, showing a partial recovery after a weaker 2024. Profitability followed a similar pattern: net profit was €1.72M in 2023, fell to €50.6K in 2024, and improved in 2025, although it stayed well below the 2023 result. At year-end 2025, total assets stood at €4.22M, equity at €2.99M and liabilities at €1.26M. The equity ratio was 70.8% and debt-to-equity was 0.42, indicating a strong capital position. Return on equity was 4.0% and return on assets 2.8%. Asset turnover reached 1.09x. Revenue per employee was €124.3K and profit per employee €3.2K.