Transtika - 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 | 1,686,726 | 1,962,813 | 1,110,440 | 1,851,026 | 3,639,030 | 5,104,020 | 2,689,362 | 3,482,625 |
| Profit before tax | 249,851 | 166,268 | 28,031 | 78,380 | 993,343 | 1,956,279 | 231,256 | 102,967 |
| Net profit | 212,373 | 141,328 | 23,826 | 66,623 | 844,342 | 1,662,837 | 194,255 | 102,967 |
| Equity | 598,818 | 740,146 | 763,972 | 830,595 | 1,674,937 | 3,337,774 | 3,532,029 | 3,634,996 |
| Liabilities | 481,515 | 482,864 | 445,934 | 533,774 | 585,843 | 449,702 | 98,017 | 869,236 |
| Non-current assets | 525,018 | 543,558 | 525,925 | 688,318 | 805,010 | 1,242,009 | 2,496,732 | 3,389,419 |
| Current assets | 555,315 | 679,452 | 683,981 | 676,051 | 1,455,770 | 2,545,467 | 1,133,314 | 1,114,813 |
| Total assets | 1,080,333 | 1,223,010 | 1,209,906 | 1,364,369 | 2,260,780 | 3,787,476 | 3,630,046 | 4,504,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,002,757 | 633,479 | 179,932 |
| Social insurance contributions | - | - | - | - | - | 229,578 | 135,692 | 186,840 |
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Financial indicators
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| Revenue change y/y | +38.1% | +16.4% | -43.4% | +66.7% | +96.6% | +40.3% | -47.3% | +29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 11.6% | 2.0% | 4.9% | 37.3% | 43.9% | 5.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.5% | 19.1% | 3.1% | 8.0% | 50.4% | 49.8% | 5.5% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 7.2% | 2.1% | 3.6% | 23.2% | 32.6% | 7.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 8.5% | 2.5% | 4.2% | 27.3% | 38.3% | 8.6% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.6 | 0.6 | 0.3 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,081 | 70,310 | 49,536 | 72,118 | 98,574 | 147,943 | 89,895 | 92,255 |
Sales revenue
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Transtika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-21 | 2023-08-23 | 8.93 |
| 2022-10-28 | 2022-11-13 | 0.45 |
| 2022-07-25 | 2022-08-11 | 0.28 |
| 2022-07-18 | 2022-07-19 | 299.74 |
Transtika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-27 | 0.54 |
| 2026-03-31 | 2026-04-07 | 0.18 |
| 2026-03-28 | 2026-03-30 | 279.68 |
| 2025-05-08 | 2025-05-08 | 0.9 |
| 2025-05-06 | 2025-05-06 | 3393.32 |
| 2025-05-05 | 2025-05-05 | 3390.62 |
| 2025-05-03 | 2025-05-04 | 3389.72 |
| 2025-05-01 | 2025-05-02 | 3388.82 |
| 2025-02-20 | 2025-02-25 | 1.0 |
| 2024-11-14 | 2024-11-18 | 12.2 |
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.
Transtika, UAB (code 302674495) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €3.48M and net profit of €103.0K, resulting in a 3.0% profit margin. Revenue increased by 29.5% year on year, but remained 31.8% below the 2023 level, showing a decline from the stronger trading position seen two years earlier. Profitability also softened over the period: net profit fell from €1.66M in 2023 to €194.3K in 2024 and €103.0K in 2025. At the end of 2025, total assets stood at €4.50M, with equity of €3.63M and liabilities of €869.2K. The balance sheet remained equity-funded, supported by an equity ratio of 80.7% and a debt-to-equity ratio of 0.24. Return on equity was 2.8% and return on assets 2.3%, while asset turnover was 0.77x. Revenue per employee was €94.1K and profit per employee €2.8K, indicating moderate operating efficiency in the latest financial year.