Transpartika - 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 | 1,654,546 | 1,557,152 | 1,647,247 | 2,481,962 | 6,340,373 | 7,219,256 | 4,811,415 | 2,498,647 |
| Profit before tax | -26,682 | 22,554 | 70,570 | 118,773 | 460,978 | 466,332 | 172,890 | 26,139 |
| Net profit | -26,682 | 21,483 | 60,783 | 100,615 | 391,317 | 394,498 | 144,164 | 21,189 |
| Equity | 83,137 | 92,620 | 153,404 | 242,019 | 609,336 | 909,834 | 818,698 | 557,488 |
| Liabilities | 381,020 | 290,150 | 271,514 | 329,477 | 1,608,400 | 415,402 | 192,777 | 320,575 |
| Non-current assets | 95,814 | 85,454 | 53,825 | 70,539 | 73,463 | 67,508 | 59,864 | 75,685 |
| Current assets | 365,205 | 295,848 | 370,817 | 500,650 | 2,139,941 | 1,257,063 | 950,950 | 799,943 |
| Total assets | 461,019 | 381,302 | 424,642 | 571,189 | 2,213,404 | 1,324,571 | 1,010,814 | 875,628 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 37,149 | 39,550 | 22,638 |
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Financial indicators
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| Revenue change y/y | +30.5% | -5.9% | +5.8% | +50.7% | +155.5% | +13.9% | -33.4% | -48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | 5.6% | 14.3% | 17.6% | 17.7% | 29.8% | 14.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.1% | 23.2% | 39.6% | 41.6% | 64.2% | 43.4% | 17.6% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 1.4% | 3.7% | 4.1% | 6.2% | 5.5% | 3.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 1.4% | 4.3% | 4.8% | 7.3% | 6.5% | 3.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 3.1 | 1.8 | 1.4 | 2.6 | 0.5 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 405,198 | 455,747 | 520,178 | 572,765 | 1,491,852 | 1,332,778 | 813,192 | 587,917 |
Sales revenue
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Transpartika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 1.93 |
| 2025-09-16 | 2025-09-18 | 1855.14 |
| 2022-02-17 | 2022-02-20 | 1283.79 |
Transpartika - 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.
Transpartika, UAB is a Private Limited Liability Company (code 303097420) operating in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated €2.50M in revenue and €21.2K in net profit, with a profit margin of 0.8%. Revenue declined by 48.1% year on year, and the two-year change shows a reduction of 65.4% from 2023. Profitability also weakened over the period, falling from €394.5K in 2023 to €144.2K in 2024 and €21.2K in 2025. Total assets decreased from €1.32M in 2023 to €875.6K in 2025, while equity fell from €909.8K to €557.5K. Liabilities increased from €192.8K in 2024 to €320.6K in 2025. At year-end 2025, short-term assets accounted for most of the balance sheet at €799.9K, compared with €75.7K in long-term assets. Key ratios for 2025 show ROE of 3.8%, ROA of 2.4%, debt-to-equity of 0.58, and asset turnover of 2.85x. Revenue per employee was €624.7K, indicating solid operating productivity despite weaker recent performance.