Transkaja - 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 | 448,462 | 976,795 | 1,340,316 | 1,754,431 | 2,903,815 | 3,844,646 | 4,916,461 | 4,722,169 |
| Profit before tax | 19,926 | -9,633 | 103,297 | 76,778 | 11,190 | 203,123 | 291,351 | 152,936 |
| Net profit | 16,383 | -9,633 | 89,085 | 65,261 | 11,190 | 171,987 | 252,286 | 140,847 |
| Equity | 21,740 | 12,242 | 101,328 | 172,306 | 183,496 | 355,483 | 598,424 | 699,948 |
| Liabilities | - | - | - | - | 672,801 | 741,670 | 815,895 | 790,021 |
| Non-current assets | 3,454 | 9,691 | 52,544 | 123,858 | 181,420 | 185,089 | 205,114 | 253,949 |
| Current assets | 122,578 | 212,687 | 259,311 | 374,630 | 674,877 | 912,064 | 1,209,205 | 1,236,020 |
| Total assets | 126,032 | 222,378 | 311,855 | 498,488 | 856,297 | 1,097,153 | 1,414,319 | 1,489,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,564 | 94,354 | 155,579 |
| Social insurance contributions | - | - | - | - | - | 70,484 | 89,387 | 116,237 |
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Financial indicators
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| Revenue change y/y | +207.6% | +117.8% | +37.2% | +30.9% | +65.5% | +32.4% | +27.9% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | -4.3% | 28.6% | 13.1% | 1.3% | 15.7% | 17.8% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.4% | -78.7% | 87.9% | 37.9% | 6.1% | 48.4% | 42.2% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -1.0% | 6.6% | 3.7% | 0.4% | 4.5% | 5.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | -1.0% | 7.7% | 4.4% | 0.4% | 5.3% | 5.9% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.7 | 2.1 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,487 | 177,599 | 147,558 | 139,425 | 148,280 | 188,309 | 214,536 | 188,887 |
Sales revenue
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Transkaja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 1.57 |
Transkaja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-15 | 816.09 |
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.
Transkaja, MB (company code 303104861) is a Small partnership operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €4.72M and net profit of €140.8K, with a profit margin of 3.0%. Revenue declined by 4.0% year on year after reaching €4.92M in 2024, but it remained above the 2023 level of €3.84M, indicating solid two-year growth of 22.8%. Profitability followed a similar pattern: net profit rose from €172.0K in 2023 to €252.3K in 2024, then eased in 2025. The balance sheet strengthened over the period, with total assets increasing from €1.10M in 2023 to €1.49M in 2025. Equity improved from €355.5K to €699.9K, while liabilities remained broadly stable at €790.0K in 2025. Key ratios for 2025 show a return on equity of 20.1%, return on assets of 9.4%, a debt-to-equity ratio of 1.13, and asset turnover of 3.17x. Revenue per employee was €188.9K, reflecting relatively strong productivity.