Transdona - 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 | 299,934 | 434,766 | 655,165 | 860,083 | 1,041,239 | 1,099,245 | 1,453,426 | 2,027,813 |
| Profit before tax | - | - | - | 86,722 | 68,410 | 56,557 | 94,963 | 57,440 |
| Net profit | 30,205 | 53,182 | 102,645 | 73,400 | 57,098 | 45,919 | 77,407 | 45,276 |
| Equity | 74,387 | 97,569 | 160,214 | 183,614 | 205,711 | 221,630 | 259,037 | 264,313 |
| Liabilities | 57,914 | 88,309 | 128,923 | 126,660 | 115,079 | 163,422 | 238,635 | 444,298 |
| Non-current assets | 44,648 | 43,922 | 81,178 | 72,398 | 87,006 | 113,601 | 146,185 | 171,586 |
| Current assets | 84,335 | 138,041 | 202,032 | 232,739 | 228,010 | 264,022 | 342,410 | 530,328 |
| Total assets | 128,983 | 181,963 | 283,210 | 305,137 | 315,016 | 377,623 | 488,595 | 701,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,443 | 172,871 | 258,695 |
| Social insurance contributions | - | - | - | - | - | 42,751 | 69,770 | 118,151 |
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Financial indicators
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| Revenue change y/y | +36.5% | +45.0% | +50.7% | +31.3% | +21.1% | +5.6% | +32.2% | +39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 29.2% | 36.2% | 24.1% | 18.1% | 12.2% | 15.8% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.6% | 54.5% | 64.1% | 40.0% | 27.8% | 20.7% | 29.9% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 12.2% | 15.7% | 8.5% | 5.5% | 4.2% | 5.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 10.1% | 6.6% | 5.1% | 6.5% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,026 | 40,132 | 51,052 | 57,339 | 69,033 | 71,690 | 69,765 | 67,782 |
Sales revenue
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Transdona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 0.17 |
| 2025-06-11 | 2025-06-15 | 0.37 |
| 2025-06-08 | 2025-06-09 | 0.37 |
| 2025-05-16 | 2025-06-04 | 0.37 |
| 2025-05-04 | 2025-05-14 | 0.37 |
| 2025-04-24 | 2025-04-29 | 0.37 |
| 2025-01-16 | 2025-01-19 | 342.42 |
Transdona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 367.4 |
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.
Transdona, UAB (code 303350603) is a private limited liability company engaged in freight transport by road. In the 2025 financial year, revenue increased to €2.03M, up 39.5% year on year and 84.5% over two years. Net profit amounted to €45.3K, below the 2024 result of €77.4K but broadly in line with the €45.9K earned in 2023, while the profit margin narrowed to 2.2% from 5.3% in 2024 and 4.2% in 2023. At year-end 2025, total assets stood at €701.9K, with equity of €264.3K and liabilities of €444.3K. The equity ratio was 37.7% and debt-to-equity 1.68. Return on equity reached 17.1% and return on assets 6.5%, supported by asset turnover of 2.89x. The balance sheet expanded through both short-term assets of €530.3K and long-term assets of €171.6K. Revenue per employee was €69.9K, while profit per employee was €1.6K, indicating higher operating scale but weaker profitability in 2025.