TRANSLIS - Company finances
|
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
|
||||||||
| Sales revenue | 1,027,346 | 880,373 | 528,136 | 913,415 | 1,852,926 | 4,505,911 | 2,937,164 | 1,770,314 |
| Profit before tax | 1,581 | -4,985 | -92,804 | -37,798 | 511,545 | 1,485,599 | -225,387 | -169,116 |
| Net profit | 1,581 | -4,985 | -92,804 | -37,798 | 511,545 | 1,191,511 | -225,387 | -169,116 |
| Equity | 135,140 | 130,155 | 39,249 | -3,038 | 696,060 | 1,775,753 | 1,448,529 | 1,324,328 |
| Liabilities | 256,914 | 205,203 | 259,891 | - | 285,607 | 641,105 | 208,002 | 113,248 |
| Non-current assets | 128,533 | 90,275 | 101,911 | 79,919 | 278,969 | 730,757 | 830,753 | 745,033 |
| Current assets | 263,521 | 245,083 | 197,229 | 132,406 | 702,698 | 1,610,059 | 810,880 | 680,481 |
| Total assets | 392,054 | 335,358 | 299,140 | 212,325 | 981,667 | 2,340,816 | 1,641,633 | 1,425,514 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 285,356 | 519,939 | 60,334 |
| Social insurance contributions | - | - | - | - | - | 110,987 | 159,345 | 98,968 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +30.9% | -14.3% | -40.0% | +73.0% | +102.9% | +143.2% | -34.8% | -39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -1.5% | -31.0% | -17.8% | 52.1% | 50.9% | -13.7% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | -3.8% | -236.4% | - | 73.5% | 67.1% | -15.6% | -12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -0.6% | -17.6% | -4.1% | 27.6% | 26.4% | -7.7% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -0.6% | -17.6% | -4.1% | 27.6% | 33.0% | -7.7% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.6 | 6.6 | - | 0.4 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,137 | 49,137 | 29,615 | 43,669 | 72,427 | 99,762 | 49,295 | 60,696 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TRANSLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 593.11 |
| 2023-07-18 | 2023-07-19 | 731.67 |
| 2023-01-24 | 2023-01-31 | 4.81 |
| 2022-12-16 | 2022-12-22 | 196.51 |
| 2022-11-21 | 2022-11-30 | 61.00 |
| 2022-11-17 | 2022-11-18 | 61.00 |
| 2022-07-18 | 2022-07-25 | 1000.00 |
| 2022-06-16 | 2022-06-22 | 114.03 |
| 2022-05-17 | 2022-06-06 | 114.03 |
TRANSLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 1617.98 |
| 2026-08-20 | 2026-08-25 | 1174.65 |
| 2026-08-16 | 2026-08-19 | 1145.91 |
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.
TRANSLIS, UAB (code 303166425) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.77M, down 39.7% year on year and 60.7% over two years. The company remained loss-making, with net profit of -€169.1K and a profit margin of -9.6%, compared with a profit of €1.19M in 2023 and a loss of €225.4K in 2024. This shows a clear shift from strong profitability in 2023 to weaker performance in the following two years. At the balance sheet level, total assets stood at €1.43M in 2025, equity at €1.32M and liabilities at €113.2K. The equity ratio was 92.9% and debt-to-equity 0.09, indicating a very low leverage position. Return on equity was -12.8% and return on assets -11.9%. Asset turnover was 1.24x. Revenue per employee was €61.0K, while profit per employee was -€5.8K.