TRANSULTIMA - 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 | 997,016 | 1,323,951 | 1,317,701 | 1,111,321 | 1,001,263 | 1,248,506 | 962,329 | 1,187,198 |
| Profit before tax | 23,121 | 112,011 | 113,144 | 3,002 | 99,975 | 179,534 | 27,219 | 108,168 |
| Net profit | 23,121 | 112,011 | 113,144 | 3,002 | 90,926 | 152,580 | 22,953 | 90,686 |
| Equity | 133,689 | 245,700 | 358,844 | 361,846 | 452,772 | 605,352 | 628,305 | 718,991 |
| Liabilities | 380,664 | 504,250 | 579,319 | 361,105 | 620,750 | 752,868 | 762,080 | 421,230 |
| Non-current assets | 380,727 | 596,059 | 540,659 | 396,931 | 687,265 | 794,443 | 686,250 | 277,097 |
| Current assets | 133,626 | 151,354 | 394,150 | 325,727 | 385,664 | 562,095 | 701,311 | 861,631 |
| Total assets | 514,353 | 747,413 | 934,809 | 722,658 | 1,072,929 | 1,356,538 | 1,387,561 | 1,138,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 13,343 | 70,366 |
| Social insurance contributions | - | - | - | - | - | 79,840 | 89,179 | 109,350 |
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Financial indicators
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| Revenue change y/y | +64.9% | +32.8% | -0.5% | -15.7% | -9.9% | +24.7% | -22.9% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 15.0% | 12.1% | 0.4% | 8.5% | 11.2% | 1.7% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 45.6% | 31.5% | 0.8% | 20.1% | 25.2% | 3.7% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 8.5% | 8.6% | 0.3% | 9.1% | 12.2% | 2.4% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 8.5% | 8.6% | 0.3% | 10.0% | 14.4% | 2.8% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.1 | 1.6 | 1.0 | 1.4 | 1.2 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,764 | 135,790 | 131,770 | 101,800 | 87,066 | 95,427 | 60,779 | 63,885 |
Sales revenue
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TRANSULTIMA - Social security debts
The company had no debts to Sodra
TRANSULTIMA - 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.
TRANSULTIMA, UAB (code 302545511) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.19M and net profit of €90.7K, with a profit margin of 7.6%. Revenue increased by 23.4% year on year in 2025, although the 2025 level remained 4.9% below the 2023 result. Profitability also improved materially after a weaker 2024, when revenue fell to €962.3K and net profit decreased to €23.0K, compared with €152.6K in 2023. The balance sheet strengthened over the period, with total assets of €1.14M in 2025, equity of €719.0K and liabilities of €421.2K. The equity ratio stood at 63.1%, debt-to-equity at 0.59, and asset turnover at 1.04x. Return on equity was 12.6% and return on assets 8.0%. Revenue per employee reached €66.0K, while profit per employee was €5.0K, indicating moderate operating productivity in 2025.