Trans-Laimingas - 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 | 313,561 | 287,578 | 311,368 | 407,544 | 802,929 | 500,887 | 354,685 | 419,947 |
| Profit before tax | -20,709 | 9,759 | 6,758 | 14,647 | 67,850 | -59,389 | -3,619 | -21,136 |
| Net profit | -20,709 | 9,302 | 5,744 | 12,311 | 57,565 | -59,389 | -3,619 | -21,136 |
| Equity | 15,122 | 53,384 | 59,128 | 71,439 | 129,004 | 69,615 | 65,996 | 64,860 |
| Liabilities | 118,183 | 63,949 | 38,142 | 58,277 | 127,693 | 145,974 | 86,200 | 67,486 |
| Non-current assets | 79,984 | 61,058 | 31,945 | 39,667 | 69,561 | 74,899 | 46,181 | 21,899 |
| Current assets | 49,407 | 54,974 | 65,325 | 90,049 | 187,136 | 140,690 | 106,015 | 110,447 |
| Total assets | 129,391 | 116,032 | 97,270 | 129,716 | 256,697 | 215,589 | 152,196 | 132,346 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,902 | 21,137 | 44,452 |
| Social insurance contributions | - | - | - | - | - | 19,300 | 19,092 | 21,540 |
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Financial indicators
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| Revenue change y/y | +13.5% | -8.3% | +8.3% | +30.9% | +97.0% | -37.6% | -29.2% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.0% | 8.0% | 5.9% | 9.5% | 22.4% | -27.5% | -2.4% | -16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -136.9% | 17.4% | 9.7% | 17.2% | 44.6% | -85.3% | -5.5% | -32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | 3.2% | 1.8% | 3.0% | 7.2% | -11.9% | -1.0% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.6% | 3.4% | 2.2% | 3.6% | 8.5% | -11.9% | -1.0% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 1.2 | 0.6 | 0.8 | 1.0 | 2.1 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,866 | 44,817 | 38,921 | 50,943 | 78,976 | 45,193 | 40,535 | 52,493 |
Sales revenue
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Trans-Laimingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 0.01 |
| 2026-01-22 | 2026-02-09 | 0.16 |
| 2025-12-16 | 2025-12-17 | 201.38 |
| 2023-10-25 | 2023-11-12 | 0.61 |
| 2023-07-18 | 2023-07-20 | 44.61 |
| 2023-05-02 | 2023-05-08 | 0.04 |
| 2023-04-18 | 2023-04-28 | 0.04 |
| 2022-10-28 | 2022-11-09 | 0.08 |
| 2021-12-16 | 2022-01-12 | 0.59 |
| 2021-12-13 | 2021-12-13 | 0.59 |
Trans-Laimingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 113.18 |
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.
Trans-Laimingas, UAB (code 302845423) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €419.9K, up 18.4% year on year, but still below the €500.9K reported in 2023. Net loss widened to €21.1K in 2025 after a much smaller loss of €3.6K in 2024, following a larger loss of €59.4K in 2023. The profit margin was -5.0% in 2025, compared with -1.0% in 2024 and -11.9% in 2023, indicating uneven profitability over the last three years. Total assets declined from €215.6K in 2023 to €152.2K in 2024 and €132.3K in 2025. Equity remained broadly stable at €64.9K in 2025, while liabilities fell to €67.5K from €146.0K in 2023. Key ratios for 2025 show ROE of -32.6%, ROA of -16.0%, debt-to-equity of 1.04, and asset turnover of 3.17x. Revenue per employee was €52.5K.