TRANSALFER - 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 | 107,805 | 40,550 | 39,768 | 2,360 | 1,289 | 880 | 1,160 | 1,275 |
| Profit before tax | -3,714 | 370 | 284 | 251 | 261 | 106 | 199 | 86 |
| Net profit | -3,714 | 314 | 241 | 213 | 248 | 101 | 189 | 81 |
| Equity | -818 | -504 | -263 | -50 | 198 | 299 | 488 | 574 |
| Liabilities | 5,200 | 5,762 | 5,362 | 4,929 | 4,928 | 4,921 | 4,746 | 3,810 |
| Non-current assets | 3,900 | 4,355 | 3,993 | 4,169 | 4,127 | 4,127 | 4,127 | 3,976 |
| Current assets | 482 | 903 | 1,106 | 710 | 999 | 1,093 | 1,107 | 408 |
| Total assets | 4,382 | 5,258 | 5,099 | 4,879 | 5,126 | 5,220 | 5,234 | 4,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13 | 10 | 10 |
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Financial indicators
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| Revenue change y/y | - | -62.4% | -1.9% | -94.1% | -45.4% | -31.7% | +31.8% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.8% | 6.0% | 4.7% | 4.4% | 4.8% | 1.9% | 3.6% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 125.3% | 33.8% | 38.7% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 0.8% | 0.6% | 9.0% | 19.2% | 11.5% | 16.3% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | 0.9% | 0.7% | 10.6% | 20.2% | 12.0% | 17.2% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 24.9 | 16.5 | 9.7 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 944 | 516 | 440 | 773 | 665 |
Sales revenue
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TRANSALFER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 42.86 |
| 2024-02-19 | 2024-02-20 | 3.02 |
| 2023-02-17 | 2023-02-20 | 7.77 |
TRANSALFER - 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.
TRANSALFER, UAB (code 303000834) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €1.3K, up 9.9% year on year and 44.9% over two years. Net profit was €81, below the €189 earned in 2024 but still positive, with a profit margin of 6.4%. The 2023–2025 trend shows a gradual rise in revenue from €880 in 2023 to €1.2K in 2024 and €1.3K in 2025, while profit improved in 2024 before easing in 2025. The balance sheet remained small: total assets were €4.4K, equity €574 and liabilities €3.8K at the end of 2025. Long-term assets amounted to €4.0K and short-term assets to €408. Key ratios point to a limited asset base and a thin equity cushion, with ROE at 14.1%, ROA at 1.9%, debt-to-equity at 6.64 and asset turnover at 0.29x. Revenue per employee was €1.3K and profit per employee €81.