Translotus - 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 | 222,790 | 286,327 | 223,969 | 193,112 | 113,774 | 46,156 | 76,633 | 68,863 |
| Profit before tax | 4,953 | -22,021 | -23,840 | -12,194 | -8,936 | -23,847 | -31,711 | 7,713 |
| Net profit | 4,705 | -22,021 | -23,840 | -12,194 | -8,936 | -23,847 | -31,711 | 7,713 |
| Equity | 9,714 | -12,307 | -36,147 | -48,340 | -57,277 | -81,124 | -112,834 | -105,121 |
| Liabilities | 39,745 | 141,249 | 92,610 | 100,492 | 948,475 | 989,779 | 1,018,712 | 1,006,973 |
| Non-current assets | 0 | 0 | 1,022 | 650 | 884,410 | 891,844 | 889,501 | 887,158 |
| Current assets | 49,459 | 128,942 | 55,441 | 51,502 | 6,788 | 16,811 | 16,377 | 14,694 |
| Total assets | 49,459 | 128,942 | 56,463 | 52,152 | 891,198 | 908,655 | 905,878 | 901,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 17,486 | 14,337 |
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Financial indicators
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| Revenue change y/y | +266.7% | +28.5% | -21.8% | -13.8% | -41.1% | -59.4% | +66.0% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | -17.1% | -42.2% | -23.4% | -1.0% | -2.6% | -3.5% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.4% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -7.7% | -10.6% | -6.3% | -7.9% | -51.7% | -41.4% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -7.7% | -10.6% | -6.3% | -7.9% | -51.7% | -41.4% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,395 | 143,164 | 111,985 | 96,556 | 56,887 | 23,078 | 38,317 | 34,432 |
Sales revenue
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Translotus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-06 | 0.03 |
| 2023-10-25 | 2023-11-06 | 0.03 |
Translotus - 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.
Translotus, UAB (code 302743614) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, revenue amounted to €68.9K, down 10.1% year on year after €76.6K in 2024, but still above €46.2K in 2023, showing a two-year increase overall. The company moved from losses in the previous two years to a net profit of €7.7K in 2025, with a profit margin of 11.2%. In 2024, net loss was €31.7K, compared with a €23.8K loss in 2023. The balance sheet remained broadly stable: total assets were €901.9K in 2025, liabilities €1.01M, and equity negative at €105.1K. Long-term assets represented most of the asset base, at €887.2K, while short-term assets were €14.7K. Return on equity was -7.3% and return on assets 0.9%, reflecting the impact of negative equity. Asset turnover was 0.08x, and revenue per employee was €34.4K, indicating a relatively asset-heavy structure with modest operating scale.