Transluka - 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 | 109,352 | 66,791 | 208,576 | 344,298 | 388,867 | 259,468 | 304,026 | 486,222 |
| Profit before tax | -3,054 | 12,992 | 11,695 | 5,955 | - | - | 8,045 | 22,250 |
| Net profit | -3,054 | 12,342 | 11,110 | 5,658 | 15,201 | -39,057 | 8,045 | 18,690 |
| Equity | 14,944 | 27,286 | 38,396 | 44,054 | 28,853 | -10,204 | 10,945 | 29,635 |
| Liabilities | 13,873 | 5,878 | 35,495 | 64,698 | 66,178 | 53,337 | 60,452 | 120,692 |
| Non-current assets | 14,029 | 6,371 | 26,017 | 48,518 | 68,462 | 31,914 | 45,015 | 66,776 |
| Current assets | 14,788 | 26,793 | 47,874 | 60,234 | 26,569 | 11,219 | 26,382 | 58,551 |
| Total assets | 28,817 | 33,164 | 73,891 | 108,752 | 95,031 | 43,133 | 71,397 | 125,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 574 | - | 7,959 |
| Social insurance contributions | - | - | - | - | - | 10,766 | 11,614 | 19,494 |
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Financial indicators
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| Revenue change y/y | +0.9% | -38.9% | +212.3% | +65.1% | +12.9% | -33.3% | +17.2% | +59.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | 37.2% | 15.0% | 5.2% | 16.0% | -90.6% | 11.3% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.4% | 45.2% | 28.9% | 12.8% | 52.7% | - | 73.5% | 63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 18.5% | 5.3% | 1.6% | 3.9% | -15.1% | 2.6% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | 19.5% | 5.6% | 1.7% | - | - | 2.6% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 0.9 | 1.5 | 2.3 | - | 5.5 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,021 | 18,216 | 47,224 | 59,878 | 65,724 | 51,894 | 60,805 | 97,244 |
Sales revenue
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Transluka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 31.21 |
| 2025-12-16 | 2025-12-18 | 1679.48 |
| 2024-05-16 | 2024-05-20 | 996.42 |
| 2024-04-23 | 2024-05-15 | 1.08 |
| 2024-04-16 | 2024-04-18 | 1061.40 |
| 2024-03-18 | 2024-03-20 | 296.26 |
| 2024-02-19 | 2024-02-20 | 184.72 |
| 2024-01-16 | 2024-01-16 | 365.86 |
| 2023-10-17 | 2023-10-17 | 184.50 |
| 2023-09-18 | 2023-09-18 | 868.71 |
| 2023-03-16 | 2023-03-16 | 745.01 |
| 2022-10-28 | 2022-11-09 | 5.46 |
| 2022-10-20 | 2022-10-27 | 2.19 |
| 2022-09-16 | 2022-09-18 | 1216.62 |
| 2022-02-17 | 2022-02-20 | 52.47 |
Transluka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-09 | 6.75 |
| 2025-09-19 | 2025-09-25 | 1.56 |
| 2025-09-17 | 2025-09-18 | 1.45 |
| 2025-02-20 | 2025-02-25 | 0.11 |
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.
Transluka, UAB (code 303059131) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €486.2K, up 59.9% year on year and 87.4% over two years. Net profit reached €18.7K, compared with €8.0K in 2024 and a loss of €39.1K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 3.8%, after 2.6% in 2024 and -15.1% in 2023. The balance sheet also expanded materially: total assets increased to €125.3K in 2025 from €71.4K in 2024 and €43.1K in 2023, while equity improved to €29.6K from €10.9K and negative €10.2K. Liabilities rose to €120.7K in 2025, and the debt-to-equity ratio stood at 4.07, reflecting a leveraged capital structure. Key efficiency indicators for 2025 were strong, with ROE at 63.1%, ROA at 14.9%, and asset turnover at 3.88x. Revenue per employee was €97.2K, indicating solid operating productivity.