Translinijos - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 2,422,427 | 2,382,447 | 2,299,329 | 2,924,069 | 3,899,881 | 4,462,634 | 4,220,440 | 4,015,622 |
| Profit before tax | 37,118 | 44,523 | 25,135 | 55,656 | 349,711 | 4,270 | 107,123 | 333,077 |
| Net profit | 37,118 | 44,523 | 23,583 | 55,656 | 330,223 | 2,246 | 90,913 | 327,226 |
| Equity | 392,193 | 436,716 | 460,299 | 515,955 | 846,178 | 848,424 | 307,832 | 635,058 |
| Liabilities | 557,295 | 390,632 | 590,517 | 500,960 | 348,998 | 1,273,876 | 958,614 | 1,175,306 |
| Non-current assets | 524,117 | 295,659 | 306,836 | 448,497 | 573,176 | 1,484,360 | 697,582 | 1,031,406 |
| Current assets | 400,893 | 513,367 | 727,227 | 549,889 | 606,835 | 637,940 | 568,864 | 778,958 |
| Total assets | 925,010 | 809,026 | 1,034,063 | 998,386 | 1,180,011 | 2,122,300 | 1,266,446 | 1,810,364 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 162,433 | 174,206 |
| Social insurance contributions | - | - | - | - | - | 160,787 | 147,534 | 151,677 |
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Financial indicators
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| Revenue change y/y | +29.5% | -1.7% | -3.5% | +27.2% | +33.4% | +14.4% | -5.4% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 5.5% | 2.3% | 5.6% | 28.0% | 0.1% | 7.2% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 10.2% | 5.1% | 10.8% | 39.0% | 0.3% | 29.5% | 51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.9% | 1.0% | 1.9% | 8.5% | 0.1% | 2.2% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.9% | 1.1% | 1.9% | 9.0% | 0.1% | 2.5% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 1.3 | 1.0 | 0.4 | 1.5 | 3.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,582 | 60,571 | 62,425 | 66,456 | 86,027 | 85,958 | 83,435 | 95,610 |
Sales revenue
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Translinijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1202.22 |
| 2025-05-16 | 2025-05-18 | 1491.46 |
| 2025-05-04 | 2025-05-14 | 72.92 |
| 2025-04-16 | 2025-04-30 | 72.92 |
| 2025-03-18 | 2025-04-13 | 551.92 |
| 2025-02-18 | 2025-03-13 | 1030.92 |
| 2025-01-16 | 2025-02-16 | 1509.92 |
| 2025-01-02 | 2025-01-14 | 1988.92 |
| 2024-12-22 | 2024-12-31 | 1988.92 |
| 2024-12-17 | 2024-12-20 | 1988.92 |
| 2024-11-18 | 2024-12-12 | 2358.31 |
| 2024-10-24 | 2024-11-13 | 2837.31 |
| 2024-10-16 | 2024-10-23 | 2825.65 |
| 2024-09-17 | 2024-10-13 | 3304.65 |
| 2024-08-20 | 2024-09-15 | 3879.18 |
| 2024-08-19 | 2024-08-19 | 14362.82 |
| 2024-08-14 | 2024-08-18 | 3950.24 |
| 2024-07-24 | 2024-08-13 | 4429.24 |
| 2024-07-16 | 2024-07-23 | 4421.14 |
| 2024-06-18 | 2024-07-14 | 4900.14 |
| 2024-05-14 | 2024-06-12 | 5379.14 |
| 2024-04-16 | 2024-05-13 | 5858.14 |
| 2024-03-21 | 2024-04-15 | 6337.14 |
| 2024-03-18 | 2024-03-20 | 6366.62 |
| 2024-02-19 | 2024-03-14 | 6816.14 |
| 2024-01-16 | 2024-02-14 | 7630.73 |
| 2023-12-18 | 2024-01-11 | 8106.47 |
| 2023-12-13 | 2023-12-13 | 8106.47 |
| 2023-11-16 | 2023-12-12 | 8585.47 |
| 2023-10-17 | 2023-11-13 | 8880.01 |
| 2023-09-18 | 2023-10-15 | 9496.50 |
| 2023-08-17 | 2023-09-12 | 10031.48 |
| 2023-07-18 | 2023-08-13 | 10418.38 |
| 2023-06-28 | 2023-07-13 | 10977.06 |
| 2023-06-16 | 2023-06-27 | 10977.06 |
| 2023-05-16 | 2023-06-13 | 11456.06 |
| 2023-05-02 | 2023-05-14 | 11870.65 |
| 2023-04-18 | 2023-04-28 | 11870.65 |
| 2023-04-04 | 2023-04-13 | 12349.65 |
| 2023-03-16 | 2023-04-03 | 12346.21 |
| 2023-02-17 | 2023-03-13 | 12825.21 |
| 2023-02-15 | 2023-02-16 | 1448.75 |
| 2023-02-06 | 2023-02-14 | 13219.36 |
| 2023-01-17 | 2023-02-03 | 13219.36 |
| 2023-01-13 | 2023-01-16 | 2350.21 |
| 2022-12-16 | 2023-01-12 | 13783.21 |
| 2022-12-15 | 2022-12-15 | 2740.53 |
| 2022-11-21 | 2022-12-14 | 14262.21 |
| 2022-11-17 | 2022-11-18 | 14262.21 |
| 2022-11-14 | 2022-11-16 | 2476.23 |
| 2022-10-18 | 2022-11-13 | 14778.36 |
| 2022-10-14 | 2022-10-17 | 3655.34 |
| 2022-09-16 | 2022-10-13 | 15257.36 |
| 2022-09-15 | 2022-09-15 | 4151.98 |
| 2022-08-23 | 2022-09-14 | 15736.36 |
| 2022-08-16 | 2022-08-22 | 5533.49 |
| 2022-07-18 | 2022-08-15 | 16215.36 |
| 2022-07-15 | 2022-07-17 | 6305.83 |
| 2022-06-16 | 2022-07-14 | 16694.36 |
| 2022-06-15 | 2022-06-15 | 6158.24 |
| 2022-05-17 | 2022-06-14 | 17126.82 |
| 2022-05-16 | 2022-05-16 | 6047.54 |
| 2022-04-19 | 2022-05-15 | 17605.82 |
| 2022-04-15 | 2022-04-18 | 7166.38 |
| 2022-03-16 | 2022-04-14 | 18084.82 |
| 2022-03-15 | 2022-03-15 | 7369.25 |
| 2022-02-17 | 2022-03-14 | 18547.49 |
| 2022-02-15 | 2022-02-16 | 18561.50 |
| 2022-01-18 | 2022-02-14 | 19040.50 |
| 2022-01-17 | 2022-01-17 | 8885.26 |
| 2021-12-16 | 2022-01-16 | 19631.48 |
| 2021-12-14 | 2021-12-15 | 9548.29 |
| 2021-11-16 | 2021-12-13 | 20110.48 |
| 2021-11-15 | 2021-11-15 | 9727.99 |
| 2021-10-18 | 2021-11-14 | 20573.60 |
| 2021-10-13 | 2021-10-17 | 9572.94 |
| 2021-09-16 | 2021-10-12 | 21044.66 |
Translinijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 1.24 |
| 2026-08-23 | 2026-08-25 | 37.85 |
| 2026-06-02 | 2026-06-02 | 675.17 |
| 2026-06-01 | 2026-06-01 | 405.17 |
| 2026-05-31 | 2026-05-31 | 401.87 |
| 2026-05-30 | 2026-05-30 | 432.0 |
| 2026-05-17 | 2026-05-18 | 8803.79 |
| 2026-02-21 | 2026-02-21 | 1587.92 |
| 2026-02-16 | 2026-02-20 | 317.65 |
| 2026-01-22 | 2026-01-24 | 47.8 |
| 2026-01-16 | 2026-01-16 | 8877.61 |
| 2025-09-23 | 2025-09-25 | 35.9 |
| 2025-08-22 | 2025-08-25 | 44.8 |
| 2025-07-17 | 2025-07-20 | 7490.12 |
| 2025-07-16 | 2025-07-16 | 7429.73 |
| 2025-06-24 | 2025-06-25 | 354.86 |
| 2025-05-24 | 2025-05-24 | 743.74 |
| 2025-05-20 | 2025-05-23 | 9.04 |
| 2025-05-19 | 2025-05-19 | 6809.04 |
| 2025-05-17 | 2025-05-18 | 6752.62 |
| 2025-04-17 | 2025-04-23 | 24.06 |
| 2025-04-16 | 2025-04-16 | 9058.11 |
| 2025-04-04 | 2025-04-10 | 664.85 |
| 2025-04-03 | 2025-04-03 | 158.85 |
| 2025-01-15 | 2025-01-15 | 6958.03 |
| 2024-11-29 | 2024-12-17 | 10.41 |
| 2024-11-28 | 2024-11-28 | 10.63 |
| 2024-11-17 | 2024-11-18 | 8202.47 |
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.
Translinijos, UAB (code 303086986) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €4.02M, compared with €4.22M in 2024 and €4.46M in 2023, showing a gradual decline in turnover over the three-year period. Despite lower revenue, profitability improved significantly. Net profit rose to €327.2K in 2025 from €90.9K in 2024 and €2.2K in 2023, and the profit margin increased to 8.1%. The balance sheet also strengthened during 2025, with total assets of €1.81M, equity of €635.1K and liabilities of €1.18M. Key ratios indicate solid operating efficiency, including ROE of 51.5%, ROA of 18.1% and asset turnover of 2.22x. The debt-to-equity ratio stood at 1.85. Based on the latest year, revenue per employee was €95.6K and profit per employee was €7.8K, indicating moderate productivity in the business.