Transleasing - 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 | 8,354,593 | 9,292,465 | 9,073,191 | 7,133,624 | 4,668,630 | 3,481,759 | 3,039,221 | 6,475,768 |
| Profit before tax | 72,012 | 1,005,825 | 704,494 | 867,139 | 1,056,823 | 820,239 | 740,435 | 330,706 |
| Net profit | 370,603 | 1,216,308 | 829,865 | 803,450 | 991,262 | 632,573 | 100,705 | 330,816 |
| Equity | 8,087,019 | 8,552,472 | 8,714,048 | 7,555,746 | 6,392,539 | 6,881,421 | 5,638,064 | 5,960,597 |
| Liabilities | 15,635,970 | 19,024,533 | 18,111,547 | 9,756,398 | 5,662,012 | 3,202,868 | 13,692,142 | 30,909,006 |
| Non-current assets | 22,694,033 | 28,630,370 | 22,985,750 | 17,163,251 | 9,934,394 | 6,553,082 | 16,205,616 | 34,083,011 |
| Current assets | 4,649,449 | 2,306,931 | 4,198,203 | 260,626 | 2,154,676 | 3,536,409 | 3,126,154 | 2,786,592 |
| Total assets | 27,343,482 | 30,937,301 | 27,183,953 | 17,423,877 | 12,089,070 | 10,089,491 | 19,331,770 | 36,869,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 755,566 | - | 1,527,444 |
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Financial indicators
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| Revenue change y/y | -7.4% | +11.2% | -2.4% | -21.4% | -34.6% | -25.4% | -12.7% | +113.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 3.9% | 3.1% | 4.6% | 8.2% | 6.3% | 0.5% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 14.2% | 9.5% | 10.6% | 15.5% | 9.2% | 1.8% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 13.1% | 9.1% | 11.3% | 21.2% | 18.2% | 3.3% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 10.8% | 7.8% | 12.2% | 22.6% | 23.6% | 24.4% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.2 | 2.1 | 1.3 | 0.9 | 0.5 | 2.4 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,177,297 | 4,646,233 | 4,536,596 | 3,566,812 | 2,334,315 | 1,740,880 | 1,350,765 | 2,158,589 |
Sales revenue
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Transleasing - Social security debts
The company had no debts to Sodra
Transleasing - 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.
Transleasing, UAB (code 303025061) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €6.48M, up 113.1% year on year and 86.0% compared with 2023. Net profit reached €330.8K in 2025, following €100.7K in 2024 and €632.6K in 2023, showing a clear decline in 2024 and a partial recovery in 2025. The profit margin was 18.2% in 2023, fell to 3.3% in 2024, and improved to 5.1% in 2025. Total assets expanded sharply to €36.87M in 2025 from €19.33M in 2024 and €10.09M in 2023, reflecting a much larger balance sheet. Equity stood at €5.96M, while liabilities increased to €30.91M. This corresponded to an equity ratio of 16.2% and debt-to-equity of 5.19. Return on equity was 5.5%, return on assets 0.9%, and asset turnover 0.18x. Revenue per employee was €2.16M, indicating strong reported productivity.