Transelida - 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 | 206,553 | 204,060 | 194,023 | 201,466 | 133,768 | 130,599 | 151,290 | 138,935 |
| Profit before tax | 824 | 1,291 | -10,460 | -21,885 | -8,999 | -11,818 | 3,828 | 2,915 |
| Net profit | 615 | 1,173 | -10,460 | -21,885 | -8,999 | -11,818 | 3,828 | 2,915 |
| Equity | 75,976 | 77,149 | 66,689 | 56,115 | 47,116 | 35,298 | 55,814 | 58,730 |
| Liabilities | 52,327 | 60,803 | 67,172 | 70,460 | 39,134 | 0 | 16,086 | 10,736 |
| Non-current assets | 65,630 | 55,837 | 63,119 | 18,626 | 9,676 | 1,410 | 689 | 11,601 |
| Current assets | 62,673 | 82,115 | 70,742 | 107,949 | 76,574 | 72,437 | 71,211 | 57,865 |
| Total assets | 128,303 | 137,952 | 133,861 | 126,575 | 86,250 | 73,847 | 71,900 | 69,466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 42 | 43 |
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Financial indicators
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| Revenue change y/y | -1.9% | -1.2% | -4.9% | +3.8% | -33.6% | -2.4% | +15.8% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.9% | -7.8% | -17.3% | -10.4% | -16.0% | 5.3% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 1.5% | -15.7% | -39.0% | -19.1% | -33.5% | 6.9% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.6% | -5.4% | -10.9% | -6.7% | -9.0% | 2.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.6% | -5.4% | -10.9% | -6.7% | -9.0% | 2.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 1.0 | 1.3 | 0.8 | - | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,666 | 51,015 | 47,516 | 73,260 | 66,884 | 65,300 | 75,645 | 69,468 |
Sales revenue
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Transelida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 0.35 |
| 2025-10-23 | 2025-10-30 | 0.35 |
| 2025-08-28 | 2025-08-29 | 448.93 |
| 2025-08-19 | 2025-08-20 | 448.93 |
| 2022-08-23 | 2022-09-08 | 2.31 |
| 2022-05-17 | 2022-06-08 | 0.02 |
| 2022-04-19 | 2022-05-09 | 0.01 |
| 2022-03-16 | 2022-04-14 | 0.01 |
Transelida - 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.
Transelida, UAB (code 302531981) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €138.9K and net profit of €2.9K, corresponding to a profit margin of 2.1%. Revenue declined by 8.2% year on year, but remained 6.4% above the 2023 level. The recent trajectory shows a move from a net loss of €11.8K in 2023, when revenue was €130.6K, to a profit of €3.8K in 2024 on revenue of €151.3K, followed by a slightly lower but still positive result in 2025. At year-end 2025, total assets stood at €69.5K, equity at €58.7K and liabilities at €10.7K, indicating a strong equity position. The equity ratio was 84.5%, debt-to-equity was 0.18 and asset turnover was 2.00x. Revenue per employee was €69.5K and profit per employee was €1.5K.