Transeka - 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 | 811,374 | 1,236,281 | 1,900,586 | 2,644,194 | 3,998,510 | 5,908,802 | 6,256,960 | 7,398,324 |
| Profit before tax | 15,564 | 48,480 | 122,286 | 93,604 | 251,274 | 16,077 | 182,172 | 309,691 |
| Net profit | 12,799 | 40,767 | 103,502 | 78,313 | 251,274 | 16,077 | 182,172 | 305,955 |
| Equity | 93,567 | 124,333 | 237,837 | 276,150 | 451,092 | 347,169 | 529,341 | 835,297 |
| Liabilities | 193,434 | 408,373 | 546,370 | 1,186,784 | 1,871,284 | 2,523,160 | 2,531,819 | 2,556,597 |
| Non-current assets | 120,284 | 326,274 | 491,605 | 980,564 | 1,602,208 | 2,028,111 | 2,001,669 | 2,348,180 |
| Current assets | 154,784 | 199,036 | 275,835 | 457,793 | 684,371 | 789,391 | 986,290 | 965,222 |
| Total assets | 275,068 | 525,310 | 767,440 | 1,438,357 | 2,286,579 | 2,817,502 | 2,987,959 | 3,313,402 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,566 | 89,898 | 318,263 |
| Social insurance contributions | - | - | - | - | - | 170,296 | 211,572 | 262,044 |
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Financial indicators
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| Revenue change y/y | +22.7% | +52.4% | +53.7% | +39.1% | +51.2% | +47.8% | +5.9% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 7.8% | 13.5% | 5.4% | 11.0% | 0.6% | 6.1% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 32.8% | 43.5% | 28.4% | 55.7% | 4.6% | 34.4% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 3.3% | 5.4% | 3.0% | 6.3% | 0.3% | 2.9% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 3.9% | 6.4% | 3.5% | 6.3% | 0.3% | 2.9% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 3.3 | 2.3 | 4.3 | 4.1 | 7.3 | 4.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,324 | 81,513 | 91,964 | 89,634 | 99,755 | 112,015 | 105,901 | 126,647 |
Sales revenue
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Transeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-23 | 2.01 |
| 2022-04-21 | 2022-04-25 | 928.27 |
| 2022-04-19 | 2022-04-20 | 942.72 |
| 2021-10-18 | 2021-10-20 | 8.74 |
Transeka - 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.
Transeka, UAB (code 302647854) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €7.40M, up 18.2% year on year and 25.2% over two years. Net profit increased to €306.0K, compared with €182.2K in 2024 and €16.1K in 2023, showing a clear improvement in profitability over the three-year period. The net profit margin rose from 0.3% in 2023 to 2.9% in 2024 and 4.1% in 2025. At year-end 2025, total assets amounted to €3.31M, equity to €835.3K, and liabilities to €2.56M. The equity ratio was 25.2%, while debt to equity stood at 3.06. Return on equity was 36.6% and return on assets 9.2%, supported by an asset turnover of 2.23x. Revenue per employee was €127.6K and profit per employee €5.3K, indicating solid operating productivity in 2025.