Transaltus - 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 | 72,260 | 83,796 | 149,205 | 306,480 | 495,910 | 590,080 | 700,288 | 912,835 |
| Profit before tax | 13,592 | 25,186 | 39,006 | 31,699 | 40,722 | 21,038 | 33,338 | 23,321 |
| Net profit | 12,912 | 25,186 | 37,403 | 26,882 | 34,544 | 17,817 | 28,126 | 19,336 |
| Equity | 16,461 | 42,327 | 79,730 | 106,612 | 141,156 | 158,974 | 187,100 | 182,906 |
| Liabilities | 3,335 | 4,129 | 0 | 26,738 | 29,474 | 44,282 | 76,356 | 117,090 |
| Non-current assets | 7,063 | 15,987 | 17,140 | 31,059 | 35,242 | 59,733 | 57,718 | 81,305 |
| Current assets | 12,733 | 30,125 | 73,482 | 101,783 | 134,684 | 143,151 | 204,725 | 217,270 |
| Total assets | 19,796 | 46,112 | 90,622 | 132,842 | 169,926 | 202,884 | 262,443 | 298,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,986 | 79,129 | 104,156 |
| Social insurance contributions | - | - | - | - | - | 27,860 | 35,482 | 56,162 |
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Financial indicators
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| Revenue change y/y | -9.3% | +16.0% | +78.1% | +105.4% | +61.8% | +19.0% | +18.7% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.2% | 54.6% | 41.3% | 20.2% | 20.3% | 8.8% | 10.7% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.4% | 59.5% | 46.9% | 25.2% | 24.5% | 11.2% | 15.0% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 30.1% | 25.1% | 8.8% | 7.0% | 3.0% | 4.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 30.1% | 26.1% | 10.3% | 8.2% | 3.6% | 4.8% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | - | 0.3 | 0.2 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,130 | 29,575 | 40,692 | 55,724 | 73,468 | 90,782 | 77,810 | 82,361 |
Sales revenue
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Transaltus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-26 | 10.10 |
| 2023-02-06 | 2023-02-14 | 2.00 |
| 2023-01-17 | 2023-02-03 | 2.00 |
| 2022-12-16 | 2023-01-12 | 2.00 |
| 2022-11-21 | 2022-12-14 | 2.00 |
| 2022-11-17 | 2022-11-18 | 2.00 |
| 2022-10-28 | 2022-11-14 | 2.00 |
| 2022-10-18 | 2022-10-27 | 1.39 |
| 2022-08-23 | 2022-10-16 | 1.39 |
| 2022-07-18 | 2022-08-15 | 1.39 |
| 2022-06-16 | 2022-07-14 | 1.39 |
| 2022-05-17 | 2022-06-14 | 0.29 |
| 2022-04-25 | 2022-05-15 | 0.29 |
| 2022-03-16 | 2022-04-14 | 31.43 |
| 2022-02-17 | 2022-03-14 | 0.56 |
| 2022-01-18 | 2022-02-14 | 0.56 |
| 2021-12-16 | 2022-01-16 | 0.56 |
| 2021-11-16 | 2021-12-13 | 0.57 |
| 2021-11-08 | 2021-11-14 | 0.57 |
Transaltus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transaltus is: 64 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 63.93 |
| 2026-08-31 | 2026-08-31 | 63.31 |
| 2026-08-28 | 2026-08-30 | 63.71 |
| 2026-08-26 | 2026-08-27 | 0.94 |
| 2026-08-02 | 2026-08-25 | 63.71 |
| 2026-07-01 | 2026-08-01 | 63.09 |
| 2026-04-10 | 2026-04-15 | 1511.16 |
| 2026-02-21 | 2026-02-21 | 0.56 |
| 2026-02-18 | 2026-02-20 | 1088.69 |
| 2026-02-13 | 2026-02-17 | 52.72 |
| 2026-01-17 | 2026-01-20 | 52.94 |
| 2026-01-08 | 2026-01-13 | 15.28 |
| 2026-01-05 | 2026-01-07 | 7370.1 |
| 2026-01-01 | 2026-01-04 | 7366.28 |
| 2025-12-30 | 2025-12-31 | 1.46 |
| 2025-12-18 | 2025-12-18 | 1443.19 |
| 2025-12-09 | 2025-12-17 | 53.19 |
| 2025-12-01 | 2025-12-08 | 0.25 |
| 2025-11-15 | 2025-11-25 | 51.52 |
| 2025-10-15 | 2025-10-21 | 53.12 |
| 2025-09-23 | 2025-10-14 | 0.18 |
| 2025-09-20 | 2025-09-22 | 0.16 |
| 2025-09-19 | 2025-09-19 | 51.66 |
| 2025-09-16 | 2025-09-18 | 51.82 |
| 2025-08-21 | 2025-08-22 | 53.28 |
| 2025-08-15 | 2025-08-20 | 53.23 |
| 2025-07-31 | 2025-08-14 | 0.29 |
| 2025-07-16 | 2025-07-29 | 49.04 |
| 2025-02-15 | 2025-02-18 | 215.02 |
| 2025-02-12 | 2025-02-14 | 162.08 |
| 2025-01-30 | 2025-02-11 | 1.85 |
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.
Transaltus, UAB (code 302520700) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue reached €912.8K, up 30.4% year on year and 54.7% over two years. Net profit was €19.3K, after €28.1K in 2024 and €17.8K in 2023, showing that earnings remained positive while profitability softened in 2025. The profit margin stood at 2.1% in 2025, compared with 4.0% in 2024 and 3.0% in 2023. The balance sheet expanded to €298.6K in total assets, supported by €182.9K in equity and €117.1K in liabilities. The equity ratio was 61.3%, debt-to-equity 0.64, and asset turnover 3.06x, indicating efficient use of assets. Return on equity was 10.6% and return on assets 6.5%. Revenue per employee was €83.0K and profit per employee €1.8K, pointing to moderate operating productivity.