Transboltica - 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
|
||||||||
| Sales revenue | 704,519 | 730,876 | 668,408 | 837,329 | 1,156,918 | 1,397,122 | 909,713 | 538,376 |
| Profit before tax | 103,420 | -3,581 | -30,689 | -45,653 | 134,926 | 185,225 | -100,689 | -169,064 |
| Net profit | 86,993 | -3,809 | -30,689 | -45,653 | 123,941 | 156,059 | -100,689 | -169,064 |
| Equity | 193,404 | 189,595 | 167,120 | 121,467 | 245,408 | 401,467 | 300,778 | 131,714 |
| Liabilities | 57,480 | 98,401 | 146,993 | 177,520 | 185,116 | 167,674 | 150,832 | 131,603 |
| Non-current assets | 139,278 | 183,135 | 132,031 | 102,875 | 50,645 | 178,171 | 199,413 | 143,697 |
| Current assets | 110,825 | 101,702 | 170,511 | 183,540 | 346,419 | 380,766 | 243,654 | 110,263 |
| Total assets | 250,103 | 284,837 | 302,542 | 286,415 | 397,064 | 558,937 | 443,067 | 253,960 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 179,444 | 163,836 | 56,913 |
| Social insurance contributions | - | - | - | - | - | 56,596 | 59,227 | 46,459 |
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Financial indicators
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| Revenue change y/y | +28.1% | +3.7% | -8.5% | +25.3% | +38.2% | +20.8% | -34.9% | -40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | -1.3% | -10.1% | -15.9% | 31.2% | 27.9% | -22.7% | -66.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.0% | -2.0% | -18.4% | -37.6% | 50.5% | 38.9% | -33.5% | -128.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | -0.5% | -4.6% | -5.5% | 10.7% | 11.2% | -11.1% | -31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | -0.5% | -4.6% | -5.5% | 11.7% | 13.3% | -11.1% | -31.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.9 | 1.5 | 0.8 | 0.4 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,849 | 50,405 | 43,830 | 52,062 | 60,625 | 63,990 | 59,008 | 46,146 |
Sales revenue
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Transboltica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-03 | 161.18 |
| 2026-07-26 | 2026-07-26 | 159.04 |
| 2026-07-19 | 2026-07-20 | 159.04 |
| 2026-07-16 | 2026-07-17 | 159.04 |
| 2026-06-11 | 2026-06-11 | 17.32 |
| 2026-05-20 | 2026-06-08 | 17.32 |
| 2026-04-26 | 2026-04-29 | 281.51 |
| 2026-04-20 | 2026-04-20 | 281.51 |
| 2025-12-16 | 2025-12-18 | 220.78 |
| 2025-07-16 | 2025-07-16 | 202.52 |
| 2023-11-16 | 2023-12-12 | 2969.90 |
| 2023-11-10 | 2023-11-13 | 3117.78 |
| 2023-11-03 | 2023-11-09 | 3117.78 |
| 2023-10-17 | 2023-11-02 | 3117.78 |
| 2023-10-11 | 2023-10-12 | 3256.60 |
| 2023-10-02 | 2023-10-10 | 3256.60 |
| 2023-09-20 | 2023-10-01 | 3256.60 |
| 2023-09-18 | 2023-09-19 | 3222.64 |
| 2023-09-07 | 2023-09-13 | 3372.64 |
| 2023-09-01 | 2023-09-06 | 3372.64 |
| 2023-08-17 | 2023-08-31 | 3372.64 |
| 2023-08-02 | 2023-08-10 | 3522.64 |
| 2023-07-18 | 2023-08-01 | 3521.68 |
| 2023-07-12 | 2023-07-13 | 3648.79 |
| 2023-07-03 | 2023-07-11 | 3648.79 |
| 2023-06-26 | 2023-07-02 | 3648.79 |
| 2023-06-16 | 2023-06-25 | 4582.28 |
| 2023-05-29 | 2023-06-14 | 3875.18 |
| 2023-05-26 | 2023-05-28 | 3962.03 |
| 2023-05-16 | 2023-05-25 | 3875.18 |
| 2023-05-15 | 2023-05-15 | 870.41 |
| 2023-05-02 | 2023-05-14 | 4030.18 |
| 2023-04-21 | 2023-04-28 | 4030.18 |
| 2023-04-20 | 2023-04-20 | 4180.27 |
| 2023-04-18 | 2023-04-19 | 4180.27 |
| 2023-04-14 | 2023-04-17 | 279.84 |
| 2023-04-03 | 2023-04-13 | 4107.60 |
| 2023-03-16 | 2023-04-02 | 4107.60 |
| 2023-03-01 | 2023-03-12 | 4161.32 |
| 2023-02-17 | 2023-02-28 | 4161.32 |
| 2023-02-14 | 2023-02-16 | 257.71 |
| 2023-02-06 | 2023-02-13 | 4392.82 |
| 2023-02-01 | 2023-02-03 | 4392.82 |
| 2023-01-23 | 2023-01-31 | 4392.82 |
| 2023-01-17 | 2023-01-22 | 4392.50 |
| 2023-01-03 | 2023-01-16 | 1249.71 |
| 2023-01-02 | 2023-01-02 | 4542.25 |
| 2022-12-16 | 2023-01-01 | 4542.25 |
| 2022-12-13 | 2022-12-15 | 942.22 |
| 2022-11-30 | 2022-12-12 | 4607.69 |
| 2022-11-29 | 2022-11-29 | 4354.10 |
| 2022-11-28 | 2022-11-28 | 4375.99 |
| 2022-11-21 | 2022-11-27 | 4607.68 |
| 2022-11-17 | 2022-11-18 | 4607.68 |
| 2022-11-11 | 2022-11-16 | 829.21 |
| 2022-11-03 | 2022-11-10 | 4986.65 |
| 2022-10-18 | 2022-11-02 | 4986.65 |
| 2022-10-12 | 2022-10-17 | 1535.80 |
| 2022-10-03 | 2022-10-11 | 4929.38 |
| 2022-09-16 | 2022-10-02 | 4929.38 |
| 2022-09-14 | 2022-09-15 | 1986.39 |
| 2022-09-12 | 2022-09-13 | 1986.39 |
| 2022-09-01 | 2022-09-11 | 5281.60 |
| 2022-08-23 | 2022-08-31 | 5281.60 |
| 2022-08-12 | 2022-08-22 | 2003.97 |
| 2022-08-01 | 2022-08-11 | 5369.04 |
| 2022-07-18 | 2022-07-31 | 5369.04 |
| 2022-07-14 | 2022-07-17 | 2156.20 |
| 2022-07-01 | 2022-07-13 | 5557.17 |
| 2022-06-16 | 2022-06-30 | 5557.17 |
| 2022-06-15 | 2022-06-15 | 2665.95 |
| 2022-06-14 | 2022-06-14 | 2665.95 |
| 2022-06-01 | 2022-06-13 | 5660.38 |
| 2022-05-27 | 2022-05-31 | 5660.38 |
| 2022-05-23 | 2022-05-26 | 5660.38 |
| 2022-05-17 | 2022-05-22 | 5759.19 |
| 2022-05-12 | 2022-05-16 | 2560.63 |
| 2022-05-02 | 2022-05-11 | 5909.45 |
| 2022-04-19 | 2022-05-01 | 5909.45 |
| 2022-04-13 | 2022-04-18 | 2423.50 |
| 2022-04-12 | 2022-04-12 | 2423.50 |
| 2022-04-01 | 2022-04-11 | 5993.16 |
| 2022-03-16 | 2022-03-31 | 5993.16 |
| 2022-03-15 | 2022-03-15 | 2565.93 |
| 2022-03-14 | 2022-03-14 | 2565.93 |
| 2022-03-01 | 2022-03-13 | 6130.71 |
| 2022-02-21 | 2022-02-28 | 6130.71 |
| 2022-02-17 | 2022-02-20 | 6130.71 |
| 2022-02-14 | 2022-02-16 | 3005.87 |
| 2022-02-01 | 2022-02-13 | 6280.11 |
| 2022-01-28 | 2022-01-31 | 6317.52 |
| 2022-01-27 | 2022-01-27 | 6317.52 |
| 2022-01-18 | 2022-01-26 | 6467.27 |
| 2022-01-14 | 2022-01-17 | 3131.55 |
| 2022-01-03 | 2022-01-13 | 6467.27 |
| 2021-12-20 | 2022-01-02 | 6467.27 |
| 2021-12-16 | 2021-12-19 | 6659.84 |
| 2021-12-13 | 2021-12-15 | 3566.35 |
| 2021-12-02 | 2021-12-12 | 5984.81 |
| 2021-11-16 | 2021-12-01 | 6441.60 |
| 2021-11-15 | 2021-11-15 | 3576.24 |
| 2021-10-25 | 2021-11-14 | 6432.07 |
| 2021-10-21 | 2021-10-24 | 6432.07 |
| 2021-10-20 | 2021-10-20 | 6476.19 |
| 2021-10-18 | 2021-10-19 | 6506.10 |
| 2021-10-14 | 2021-10-17 | 3050.89 |
| 2021-10-01 | 2021-10-13 | 7064.23 |
Transboltica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-05 | 176.92 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Transboltica, UAB (code 303175755) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 538.4K and recorded a net loss of EUR 169.1K, corresponding to a profit margin of -31.4%. The year-on-year revenue decline was 40.8%, and compared with 2023 revenue was down 61.5%. The business was profitable in 2023, when revenue reached EUR 1.40M and net profit was EUR 156.1K, but results weakened in 2024 with revenue of EUR 909.7K and a net loss of EUR 100.7K, before a further deterioration in 2025. As of 2025, total assets stood at EUR 254.0K, equity at EUR 131.7K and liabilities at EUR 131.6K. The equity ratio was 51.9%, debt-to-equity was 1.00, and asset turnover was 2.12x. Revenue per employee was EUR 48.9K, while profit per employee was negative at EUR 15.4K.