Transkontina - 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 | 195,054 | 222,488 | 321,641 | 356,061 | 276,773 | 257,127 | 241,055 | 217,239 |
| Profit before tax | 15,051 | 17,782 | 42,618 | 45,366 | 39,303 | 59,911 | 30,347 | 30,191 |
| Net profit | 14,065 | 16,888 | 35,791 | 37,692 | 37,572 | 57,097 | 28,315 | 28,270 |
| Equity | 44,155 | 46,925 | 59,170 | 82,744 | 87,963 | 106,824 | 99,257 | 35,174 |
| Liabilities | 28,345 | 43,738 | 50,131 | 60,960 | 48,398 | 35,335 | 40,567 | 38,405 |
| Non-current assets | 8,966 | 6,197 | 9,072 | 6,073 | 4,793 | 3,393 | 3,055 | 5,015 |
| Current assets | 62,320 | 83,258 | 99,059 | 136,384 | 130,829 | 137,961 | 135,947 | 67,643 |
| Total assets | 71,286 | 89,455 | 108,131 | 142,457 | 135,622 | 141,354 | 139,002 | 72,658 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,739 | 12,516 | 18,669 |
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Financial indicators
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| Revenue change y/y | +11.4% | +14.1% | +44.6% | +10.7% | -22.3% | -7.1% | -6.3% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 18.9% | 33.1% | 26.5% | 27.7% | 40.4% | 20.4% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.9% | 36.0% | 60.5% | 45.6% | 42.7% | 53.4% | 28.5% | 80.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 7.6% | 11.1% | 10.6% | 13.6% | 22.2% | 11.7% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 8.0% | 13.3% | 12.7% | 14.2% | 23.3% | 12.6% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 0.8 | 0.7 | 0.6 | 0.3 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,527 | 111,244 | 160,821 | 178,031 | 138,387 | 128,564 | 120,528 | 108,620 |
Sales revenue
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Transkontina - Social security debts
The company had no debts to Sodra
Transkontina - 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.
Transkontina, UAB (code 302633210) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €217.2K and net profit of €28.3K, with a profit margin of 13.0%. This followed a gradual decline in revenue from €257.1K in 2023 to €241.1K in 2024 and then to €217.2K in 2025. Net profit also decreased from €57.1K in 2023 to €28.3K in 2024 and remained at €28.3K in 2025. The balance sheet also contracted: total assets fell from €141.4K in 2023 to €139.0K in 2024 and €72.7K in 2025, while equity dropped from €106.8K to €99.3K and then to €35.2K. Liabilities were €35.3K, €40.6K and €38.4K across the three years. In 2025, debt-to-equity was 1.09 and asset turnover reached 2.99x. Revenue per employee was €108.6K and profit per employee €14.1K.