Transela LT - 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 | 51,767 | 62,645 | 67,875 | 45,160 | 56,785 | 107,477 | 144,549 | 157,200 |
| Profit before tax | 3,335 | 5,742 | 21,439 | 826 | 6,979 | 5,420 | 1,218 | 17,818 |
| Net profit | 3,335 | 5,742 | 20,410 | 785 | 6,630 | 5,128 | 1,154 | 16,727 |
| Equity | 69,275 | 75,017 | 95,427 | 96,212 | 102,842 | 107,970 | 109,188 | 125,917 |
| Liabilities | 7,553 | 13,758 | 7,543 | 8,041 | 7,014 | 6,154 | 4,016 | 8,280 |
| Non-current assets | 5,370 | 1,202 | 9,130 | 8,593 | 1,739 | 959 | 1,499 | 1,459 |
| Current assets | 71,230 | 87,517 | 93,649 | 95,509 | 108,019 | 113,143 | 111,682 | 132,027 |
| Total assets | 76,600 | 88,719 | 102,779 | 104,102 | 109,758 | 114,102 | 113,181 | 133,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,204 | 20,483 | 20,931 |
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Financial indicators
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| Revenue change y/y | +7.4% | +21.0% | +8.3% | -33.5% | +25.7% | +89.3% | +34.5% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 6.5% | 19.9% | 0.8% | 6.0% | 4.5% | 1.0% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 7.7% | 21.4% | 0.8% | 6.4% | 4.7% | 1.1% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 9.2% | 30.1% | 1.7% | 11.7% | 4.8% | 0.8% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 9.2% | 31.6% | 1.8% | 12.3% | 5.0% | 0.8% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,541 | 62,645 | 67,875 | 45,160 | 56,785 | 107,477 | 144,549 | 157,200 |
Sales revenue
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Transela LT - Social security debts
The amount of overdue SODRA debt for the company Transela LT as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.94 |
| 2026-08-26 | 2026-09-02 | 0.94 |
| 2026-08-23 | 2026-08-23 | 0.94 |
| 2026-08-19 | 2026-08-19 | 0.94 |
| 2026-08-16 | 2026-08-16 | 0.94 |
| 2026-07-27 | 2026-08-14 | 0.94 |
| 2026-07-23 | 2026-07-26 | 292.18 |
| 2026-07-19 | 2026-07-22 | 291.24 |
| 2026-07-16 | 2026-07-17 | 291.24 |
| 2026-05-17 | 2026-05-25 | 290.55 |
| 2026-02-18 | 2026-02-24 | 278.88 |
| 2025-11-18 | 2025-12-14 | 0.73 |
| 2025-10-23 | 2025-11-13 | 0.73 |
| 2025-07-16 | 2025-07-24 | 269.84 |
| 2024-09-17 | 2024-09-19 | 269.30 |
| 2023-06-16 | 2023-06-20 | 388.03 |
| 2023-02-17 | 2023-02-20 | 394.05 |
| 2021-12-16 | 2022-01-04 | 0.06 |
| 2021-11-16 | 2021-12-14 | 0.06 |
| 2021-11-09 | 2021-11-14 | 0.06 |
Transela LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 225.13 |
| 2025-01-10 | 2025-01-15 | 177.11 |
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.
Transela LT, UAB (code 303311002) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, revenue reached €157.2K, which was 8.8% higher year on year and 46.3% above the 2023 level of €107.5K. Net profit increased to €16.7K in 2025 from €1.2K in 2024 and €5.1K in 2023, while the profit margin improved to 10.6% after 0.8% in 2024 and 4.8% in 2023. The balance sheet also strengthened: total assets rose to €133.5K in 2025 from €113.2K in 2024 and €114.1K in 2023, and equity increased to €125.9K. Liabilities remained low at €8.3K, supporting an equity ratio of 94.3% and a debt-to-equity ratio of 0.07. In 2025, asset turnover was 1.18x, ROE was 13.3%, and ROA was 12.5%. Revenue per employee was €157.2K, and profit per employee was €16.7K.