Transtola - 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 | 80,661 | 49,687 | 474,021 | 857,784 | 1,344,000 | 678,975 | 2,426,277 | 2,570,020 |
| Profit before tax | -1,107 | - | - | - | 78,045 | 1,798 | 131,322 | 92,861 |
| Net profit | -1,107 | -1,558 | 36,807 | 51,135 | 66,368 | 1,642 | 111,677 | 78,115 |
| Equity | 1,727 | 169 | 36,976 | 88,112 | 142,355 | 143,997 | 255,674 | 333,790 |
| Liabilities | 23,241 | 3,505 | 78,281 | 180,003 | 151,803 | 97,134 | 303,288 | 259,007 |
| Non-current assets | 289 | 0 | 10,625 | 31,496 | 74,585 | 74,198 | 93,167 | 97,975 |
| Current assets | 24,679 | 3,674 | 102,573 | 234,501 | 217,455 | 166,933 | 465,795 | 494,822 |
| Total assets | 24,968 | 3,674 | 113,198 | 265,997 | 292,040 | 241,131 | 558,962 | 592,797 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,105 | 18,724 | 63,874 |
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Financial indicators
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| Revenue change y/y | -16.2% | -38.4% | +854.0% | +81.0% | +56.7% | -49.5% | +257.3% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -42.4% | 32.5% | 19.2% | 22.7% | 0.7% | 20.0% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.1% | -921.9% | 99.5% | 58.0% | 46.6% | 1.1% | 43.7% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -3.1% | 7.8% | 6.0% | 4.9% | 0.2% | 4.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | - | - | - | 5.8% | 0.3% | 5.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.5 | 20.7 | 2.1 | 2.0 | 1.1 | 0.7 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,661 | 49,687 | 474,021 | 857,784 | 1,075,200 | 339,488 | 1,213,139 | 1,285,010 |
Sales revenue
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Transtola - Social security debts
The company had no debts to Sodra
Transtola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 1.0 |
| 2025-12-12 | 2025-12-12 | 876.21 |
| 2025-09-19 | 2025-09-22 | 0.07 |
| 2025-08-09 | 2025-08-11 | 715.88 |
| 2025-07-13 | 2025-07-20 | 4.24 |
| 2025-02-16 | 2025-02-17 | 727.4 |
| 2025-02-15 | 2025-02-15 | 724.4 |
| 2025-02-14 | 2025-02-14 | 723.3 |
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.
Transtola, UAB (code 303151035) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated €2.57M in revenue, up 5.9% year on year, and recorded net profit of €78.1K with a profit margin of 3.0%. This followed a much stronger expansion in the prior two years: revenue rose from €679.0K in 2023 to €2.43M in 2024 and then to €2.57M in 2025, while net profit increased from €1.6K to €111.7K before easing in 2025. The balance sheet also strengthened over the period, with total assets at €592.8K in 2025, equity at €333.8K and liabilities at €259.0K. Equity represented 56.3% of assets, and debt-to-equity stood at 0.78. Operating efficiency remained solid, with asset turnover of 4.34x. Profitability ratios were supportive, with ROE at 23.4% and ROA at 13.2%. The company also reported revenue per employee of €1.29M and profit per employee of €39.1K, indicating a productive business model.