Transpela - 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 | 58,673 | 81,074 | 79,405 | 56,073 | 71,629 | 85,773 | 101,549 | 116,052 |
| Profit before tax | 5,110 | 6,359 | 7,293 | 263 | 947 | 19,410 | 24,016 | 17,374 |
| Net profit | 4,822 | 6,041 | 6,928 | 250 | 900 | 18,440 | 22,815 | 16,332 |
| Equity | 35,622 | 41,663 | 48,591 | 48,841 | 49,741 | 430,681 | 53,496 | 69,828 |
| Liabilities | 981 | 876 | 2,541 | 4,947 | 1,567 | 1,862 | 1,184 | 8,542 |
| Non-current assets | 3,629 | 3,629 | 2,419 | 13,244 | 9,933 | 9,105 | 8,167 | 7,229 |
| Current assets | 32,974 | 38,910 | 48,713 | 40,544 | 41,375 | 423,438 | 46,513 | 71,141 |
| Total assets | 36,603 | 42,539 | 51,132 | 53,788 | 51,308 | 432,543 | 54,680 | 78,370 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,004 | 13,509 | 12,730 |
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Financial indicators
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| Revenue change y/y | -24.5% | +38.2% | -2.1% | -29.4% | +27.7% | +19.7% | +18.4% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 14.2% | 13.5% | 0.5% | 1.8% | 4.3% | 41.7% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 14.5% | 14.3% | 0.5% | 1.8% | 4.3% | 42.6% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 7.5% | 8.7% | 0.4% | 1.3% | 21.5% | 22.5% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 7.8% | 9.2% | 0.5% | 1.3% | 22.6% | 23.6% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,673 | 81,074 | 79,405 | 56,073 | 71,629 | 85,773 | 101,549 | 116,052 |
Sales revenue
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Transpela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 259.19 |
| 2025-01-22 | 2025-01-27 | 259.19 |
| 2025-01-16 | 2025-01-21 | 259.04 |
| 2024-10-16 | 2024-10-16 | 266.96 |
| 2024-01-23 | 2024-01-28 | 279.38 |
| 2024-01-16 | 2024-01-22 | 279.28 |
| 2023-09-18 | 2023-10-01 | 7.02 |
| 2023-08-17 | 2023-09-13 | 8.47 |
| 2023-01-17 | 2023-01-18 | 266.11 |
| 2022-09-16 | 2022-09-19 | 42.89 |
| 2022-08-23 | 2022-09-15 | 11.16 |
Transpela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-09 | 21.51 |
| 2026-02-21 | 2026-02-21 | 543.0 |
| 2025-09-28 | 2025-09-30 | 43.03 |
| 2025-03-28 | 2025-04-25 | 0.02 |
| 2025-02-05 | 2025-02-15 | 0.91 |
| 2025-02-04 | 2025-02-04 | 464.2 |
| 2025-02-02 | 2025-02-03 | 463.81 |
| 2025-01-31 | 2025-02-01 | 463.29 |
| 2025-01-30 | 2025-01-30 | 463.33 |
| 2024-12-30 | 2024-12-30 | 476.0 |
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.
Transpela, UAB (code 302862878) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €116.1K and net profit of €16.3K, corresponding to a profit margin of 14.1%. Revenue increased by 14.3% year on year and by 35.3% over two years, showing continued top-line growth across 2023–2025. Net profit remained positive throughout the period, rising from €18.4K in 2023 to €22.8K in 2024, before easing to €16.3K in 2025. The balance sheet strengthened in 2025, with total assets of €78.4K, equity of €69.8K and liabilities of €8.5K. The equity ratio stood at 89.1%, while debt to equity was 0.12, indicating limited leverage. Return on equity was 23.4% and return on assets 20.8%. Asset turnover reached 1.48x. Revenue per employee was €116.1K and profit per employee €16.3K, based on the latest available productivity figures.