Tranlita - 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 | 119,100 | 102,282 | 30,329 | 79,307 | 71,090 | 81,002 | 58,182 | 29,181 |
| Profit before tax | 22,103 | 9,529 | -6,408 | 8,677 | -14,066 | 7,135 | 166 | -10,151 |
| Net profit | 22,103 | 9,182 | -6,408 | 8,546 | -14,225 | 6,778 | 146 | -10,151 |
| Equity | 32,405 | 41,587 | 35,179 | 43,725 | 29,500 | 36,278 | 36,424 | 26,273 |
| Liabilities | 33,724 | 35,613 | 25,768 | 35,188 | 35,778 | 36,536 | 35,083 | 40,161 |
| Non-current assets | 1,108 | 1,017 | 927 | 18,204 | 13,167 | 13,330 | 29,526 | 22,076 |
| Current assets | 64,695 | 75,850 | 59,843 | 60,065 | 51,414 | 58,642 | 41,164 | 43,871 |
| Total assets | 65,803 | 76,867 | 60,770 | 78,269 | 64,581 | 71,972 | 70,690 | 65,947 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,660 | 11,779 | 3,919 |
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Financial indicators
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| Revenue change y/y | +27.7% | -14.1% | -70.3% | +161.5% | -10.4% | +13.9% | -28.2% | -49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 11.9% | -10.5% | 10.9% | -22.0% | 9.4% | 0.2% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.2% | 22.1% | -18.2% | 19.5% | -48.2% | 18.7% | 0.4% | -38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | 9.0% | -21.1% | 10.8% | -20.0% | 8.4% | 0.3% | -34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 9.3% | -21.1% | 10.9% | -19.8% | 8.8% | 0.3% | -34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.7 | 0.8 | 1.2 | 1.0 | 1.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,100 | 102,282 | 30,329 | 47,583 | 35,545 | 69,428 | 58,182 | 29,181 |
Sales revenue
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Tranlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 211.72 |
| 2024-07-29 | 2024-08-15 | 1.13 |
| 2024-07-24 | 2024-07-25 | 1.13 |
| 2024-05-16 | 2024-05-26 | 324.78 |
| 2024-04-23 | 2024-05-15 | 0.41 |
| 2024-02-19 | 2024-03-11 | 59.81 |
| 2023-07-18 | 2023-08-13 | 11.05 |
| 2022-12-16 | 2022-12-20 | 379.23 |
Tranlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 35.88 |
| 2026-03-02 | 2026-03-07 | 35.82 |
| 2026-02-21 | 2026-02-21 | 35.73 |
| 2025-09-01 | 2025-09-08 | 0.4 |
| 2025-08-30 | 2025-08-31 | 0.1 |
| 2025-08-28 | 2025-08-29 | 377.65 |
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.
Tranlita, UAB (code 302541491) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €29.2K and recorded a net loss of €10.2K, corresponding to a profit margin of -34.8%. Performance weakened materially during the period: revenue fell from €81.0K in 2023 to €58.2K in 2024 and then declined further in 2025, representing a 49.9% year-on-year drop and a 64.0% decrease over two years. Profit followed the same pattern, moving from €6.8K in 2023 to €146 in 2024 before turning negative in 2025. Balance sheet indicators also softened, with total assets at €65.9K and equity at €26.3K in 2025, compared with €72.0K and €36.3K in 2023. Liabilities stood at €40.2K, the equity ratio was 39.8%, debt-to-equity was 1.53, and asset turnover was 0.44x. Revenue per employee was €29.2K.