Transprojektas - 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 | 29,810 | 56,799 | 86,782 | 68,621 | 152,683 | 117,288 | 211,316 | 195,881 |
| Profit before tax | 73 | 3,838 | 44,529 | -15,507 | 58,268 | -19,583 | 7,401 | -21,018 |
| Net profit | 72 | 3,764 | 42,303 | -15,507 | 56,130 | -19,583 | 7,142 | -21,018 |
| Equity | 4,522 | 8,286 | 50,589 | 35,082 | 91,212 | 71,629 | 78,771 | 47,824 |
| Liabilities | 28,268 | 27,771 | 6,640 | 14,458 | 39,979 | 5,247 | 12,338 | 19,922 |
| Non-current assets | 15,808 | 16,736 | 16,841 | 31,341 | 28,442 | 18,578 | 19,802 | 16,000 |
| Current assets | 16,982 | 19,321 | 40,388 | 18,199 | 102,749 | 58,298 | 71,307 | 51,746 |
| Total assets | 32,790 | 36,057 | 57,229 | 49,540 | 131,191 | 76,876 | 91,109 | 67,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,742 | 11,988 | 10,969 |
| Social insurance contributions | - | - | - | - | - | 1,583 | 4,809 | 6,706 |
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Financial indicators
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| Revenue change y/y | +56.7% | +90.5% | +52.8% | -20.9% | +122.5% | -23.2% | +80.2% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 10.4% | 73.9% | -31.3% | 42.8% | -25.5% | 7.8% | -31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 45.4% | 83.6% | -44.2% | 61.5% | -27.3% | 9.1% | -43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 6.6% | 48.7% | -22.6% | 36.8% | -16.7% | 3.4% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 6.8% | 51.3% | -22.6% | 38.2% | -16.7% | 3.5% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 3.4 | 0.1 | 0.4 | 0.4 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,518 | 56,799 | 38,570 | 22,874 | 46,979 | 23,458 | 42,263 | 36,728 |
Sales revenue
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Transprojektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-30 | 46.82 |
| 2026-07-16 | 2026-07-17 | 46.82 |
Transprojektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-19 | 3.91 |
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.
Transprojektas, UAB (code 303318776) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue reached €195.9K, which was 7.3% lower than in 2024, but still well above the €117.3K reported in 2023, indicating 67.0% growth over two years. The company returned to a net loss in 2025, posting -€21.0K after a net profit of €7.1K in 2024 and a loss of €19.6K in 2023. The 2025 profit margin was -10.7%, showing weaker operating performance than the prior year. Balance sheet size also declined, with total assets falling to €67.7K from €91.1K in 2024. Equity decreased to €47.8K, while liabilities rose to €19.9K. Key ratios show an equity ratio of 70.6%, debt-to-equity of 0.42, asset turnover of 2.89x, ROE of -44.0%, and ROA of -31.0%. Revenue per employee was €39.2K, and profit per employee was -€4.2K.