Transportida - 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 | 2,205,981 | 2,767,194 | 2,839,157 | 2,826,333 | 2,464,455 | 1,960,969 | 1,775,511 | 1,577,050 |
| Profit before tax | 93,428 | -84,313 | -18,083 | -41,986 | -208 | -272,521 | -93,108 | -16,823 |
| Net profit | 78,719 | -84,313 | -18,083 | -41,986 | -250 | -272,521 | -93,108 | -16,823 |
| Equity | 131,248 | -3,065 | -21,148 | -63,134 | -63,384 | -335,905 | -429,013 | -445,836 |
| Liabilities | 180,821 | 207,071 | 250,637 | 258,331 | 274,496 | 443,704 | 568,538 | 657,506 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 312,069 | 204,006 | 229,489 | 195,176 | 211,112 | 106,959 | 137,925 | 209,364 |
| Total assets | 312,069 | 204,006 | 229,489 | 195,176 | 211,112 | 106,959 | 137,925 | 209,364 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 299,496 | 286,415 | 249,241 |
| Social insurance contributions | - | - | - | - | - | 209,873 | 194,483 | 161,744 |
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Financial indicators
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| Revenue change y/y | +281.9% | +25.4% | +2.6% | -0.5% | -12.8% | -20.4% | -9.5% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | -41.3% | -7.9% | -21.5% | -0.1% | -254.8% | -67.5% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -3.0% | -0.6% | -1.5% | 0.0% | -13.9% | -5.2% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | -3.0% | -0.6% | -1.5% | 0.0% | -13.9% | -5.2% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,614 | 37,734 | 37,688 | 39,300 | 38,658 | 33,050 | 33,819 | 36,464 |
Sales revenue
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Transportida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 0.19 |
| 2021-12-17 | 2021-12-26 | 45.35 |
| 2021-12-16 | 2021-12-16 | 52.18 |
| 2021-10-18 | 2021-10-18 | 80.51 |
Transportida - 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.
Transportida, UAB, a Private Limited Liability Company (code 303002714), operates in freight transport by road. In 2025, the latest financial year, the company generated revenue of €1.58M, down 11.2% year on year and 19.6% over two years. Profitability improved materially, although the business remained loss-making: net profit was -€16.8K in 2025 versus -€93.1K in 2024 and -€272.5K in 2023. The net profit margin narrowed from -13.9% in 2023 to -5.2% in 2024 and -1.1% in 2025, indicating a clear recovery in operating performance despite the loss. The balance sheet remained strained, with total assets of €209.4K, liabilities of €657.5K and negative equity of -€445.8K at the end of 2025. Asset turnover was 7.53x, showing substantial revenue generation relative to the asset base, while revenue per employee was €36.7K and profit per employee was -€391. Overall, the company showed improving earnings quality, but leverage and negative equity continued to weigh on financial stability.