Transeta Service - 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 | 319,588 | 276,254 | 222,447 | 1,778,741 | 17,324,814 | 14,325,454 | 15,253,230 | 16,508,950 |
| Profit before tax | 112,335 | 96,292 | 170,690 | 367,141 | 2,601,145 | 389,054 | 625,871 | 979,401 |
| Net profit | 95,485 | 81,848 | 145,086 | 311,639 | 2,252,298 | 339,592 | 518,943 | 830,162 |
| Equity | 724,599 | 545,270 | 223,356 | 534,995 | 2,787,293 | 3,126,885 | 3,645,828 | 3,887,390 |
| Liabilities | 141,645 | 77,539 | 57,503 | 1,467,399 | 3,924,191 | 3,006,637 | 3,889,763 | 3,931,911 |
| Non-current assets | 539,583 | 312,112 | 147,957 | 587,337 | 2,131,817 | 2,180,533 | 3,043,744 | 2,931,462 |
| Current assets | 326,661 | 310,697 | 132,902 | 1,415,057 | 4,579,667 | 3,910,755 | 4,459,846 | 4,561,488 |
| Total assets | 866,244 | 622,809 | 280,859 | 2,002,394 | 6,711,484 | 6,091,288 | 7,503,590 | 7,492,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,062,195 | 613,285 | 1,473,163 |
| Social insurance contributions | - | - | - | - | - | 555,416 | 610,501 | 700,214 |
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Financial indicators
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| Revenue change y/y | +15.4% | -13.6% | -19.5% | +699.6% | +874.0% | -17.3% | +6.5% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 13.1% | 51.7% | 15.6% | 33.6% | 5.6% | 6.9% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 15.0% | 65.0% | 58.3% | 80.8% | 10.9% | 14.2% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.9% | 29.6% | 65.2% | 17.5% | 13.0% | 2.4% | 3.4% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.1% | 34.9% | 76.7% | 20.6% | 15.0% | 2.7% | 4.1% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 2.7 | 1.4 | 1.0 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,794 | 138,127 | 111,224 | 68,855 | 102,869 | 85,440 | 96,438 | 102,381 |
Sales revenue
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Transeta Service - Social security debts
The company had no debts to Sodra
Transeta Service - 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.
Transeta Service, UAB (code 302642978) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €16.51M and net profit of €830.2K, giving a profit margin of 5.0%. Performance has strengthened over the past three years: revenue increased from €14.33M in 2023 to €15.25M in 2024 and €16.51M in 2025, while net profit rose from €339.6K to €518.9K and then to €830.2K. The 2025 balance sheet shows total assets of €7.49M, equity of €3.89M and liabilities of €3.93M. Key ratios indicate solid operating efficiency, with ROE at 21.4%, ROA at 11.1%, debt-to-equity at 1.01 and asset turnover at 2.20x. Equity represented 51.9% of assets. Productivity was also notable, with revenue per employee at €102.5K and profit per employee at €5.2K.