Transkesta - 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 | 1,137,824 | 1,555,936 | 1,290,081 | 2,326,445 | 4,263,921 | 4,466,233 | 5,612,741 | 5,204,202 |
| Profit before tax | - | - | - | - | - | 59,598 | 24,724 | - |
| Net profit | 30,405 | -1,010 | -39,829 | 39,061 | 46,605 | 52,211 | 20,973 | 3,136 |
| Equity | 106,001 | 94,254 | 50,814 | 89,875 | 108,951 | 69,164 | 20,040 | 9,645 |
| Liabilities | 201,745 | 302,665 | 288,261 | 401,368 | 671,135 | 720,891 | 1,032,091 | 683,098 |
| Non-current assets | 87,529 | 121,222 | 112,162 | 80,544 | 45,581 | 53,675 | 108,128 | 154,382 |
| Current assets | 210,842 | 274,949 | 226,913 | 410,699 | 734,505 | 736,380 | 944,003 | 538,361 |
| Total assets | 298,371 | 396,171 | 339,075 | 491,243 | 780,086 | 790,055 | 1,052,131 | 692,743 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,036 | 109,247 | 14,939 |
| Social insurance contributions | - | - | - | - | - | 28,835 | 35,865 | 32,882 |
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Financial indicators
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| Revenue change y/y | +3.5% | +36.7% | -17.1% | +80.3% | +83.3% | +4.7% | +25.7% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | -0.3% | -11.7% | 8.0% | 6.0% | 6.6% | 2.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | -1.1% | -78.4% | 43.5% | 42.8% | 75.5% | 104.7% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -0.1% | -3.1% | 1.7% | 1.1% | 1.2% | 0.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.3% | 0.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 3.2 | 5.7 | 4.5 | 6.2 | 10.4 | 51.5 | 70.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,159 | 181,275 | 151,774 | 303,448 | 556,161 | 630,530 | 801,820 | 946,219 |
Sales revenue
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Transkesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 2688.15 |
Transkesta - 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.
Transkesta, UAB (code 302841026) is a private limited liability company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €5.20M, down 7.3% year on year after €5.61M in 2024; compared with 2023, revenue was still 16.5% higher. Net profit decreased to €3.1K in 2025 from €21.0K in 2024 and €52.2K in 2023, which reduced the latest profit margin to 0.1%. The balance sheet remained tight, with total assets of €692.7K, equity of €9.6K and liabilities of €683.1K at the end of 2025, leaving an equity ratio of 1.4%. Asset turnover was strong at 7.51x, and revenue per employee reached €1.04M, while profit per employee was €627. Overall, the 2023-2025 trajectory shows higher sales than in 2023, but sharply weaker profitability and a much thinner equity base in 2025.