Transtart, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

Transtart - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 499 15,295 228,362 315,501 436,424 771,894 988,606
Profit before tax - - - - - - 136,932 121,989
Net profit -10,757 7,377 7,250 55,671 18,082 -3,753 136,932 121,989
Equity -23,256 -15,879 14,571 90,252 108,334 104,581 241,513 363,502
Liabilities 27,961 17,103 31,873 24,152 13,830 206,372 346,734 373,785
Non-current assets 3,424 0 7,700 38,153 38,234 205,118 375,018 494,017
Current assets 1,281 1,224 38,744 75,125 79,075 102,962 209,301 -
Total assets 4,705 1,224 46,444 113,278 117,309 308,080 584,319 494,017
Taxes paid
Social insurance contributions - - - - - 27,655 31,632 37,825
Financial indicators
Revenue change y/y - - +2965.1% +1393.1% +38.2% +38.3% +76.9% +28.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -228.6% 602.7% 15.6% 49.1% 15.4% -1.2% 23.4% 24.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 49.8% 61.7% 16.7% -3.6% 56.7% 33.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 1478.4% 47.4% 24.4% 5.7% -0.9% 17.7% 12.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 17.7% 12.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.2 0.3 0.1 2.0 1.4 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 9,832 44,199 44,542 40,915 70,172 82,960

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transtart - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.01
2026-05-17 2026-06-08 0.01
2024-10-29 2024-11-14 0.06
2024-10-24 2024-10-27 0.06
2024-07-16 2024-07-25 20.00
2024-04-16 2024-05-14 0.10
2024-03-18 2024-04-14 0.10

Transtart - VMI tax arrears

From To Overdue, €
2026-04-09 2026-04-13 228.36
2026-01-18 2026-01-19 1065.35
2026-01-15 2026-01-17 1060.87

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.
Transtart, UAB (code 302696449) is a Private Limited Liability Company operating in freight transport by road. In 2025, its revenue reached €988.6K, rising 28.1% year on year and 126.5% over two years. Net profit totalled €122.0K, down from €136.9K in 2024, while the company had a small loss of €3.8K in 2023. This indicates a clear shift from loss-making operations to solid profitability, although the profit margin eased to 12.3% in 2025 from 17.7% in 2024. The balance sheet also expanded, with total assets increasing to €732.0K in 2025 from €584.3K in 2024 and €308.1K in 2023. Equity strengthened to €363.5K in 2025, and the equity ratio stood at 49.7%. For the latest year, ROE was 33.6%, ROA 16.7%, and asset turnover 1.35x. Revenue per employee was €89.9K, with profit per employee of €11.1K, pointing to efficient operating performance.