Transikona - 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 | 117,479 | 129,422 | 106,863 | 127,123 | 192,374 | 27,706 | 1,750 | 106,189 |
| Profit before tax | -683 | 7,364 | 6,821 | 10,423 | 21,479 | 2,796 | -1,284 | - |
| Net profit | -683 | 7,030 | 6,480 | 9,902 | 20,408 | 2,656 | -1,284 | 13,702 |
| Equity | 10,024 | 17,054 | 23,534 | 13,436 | 33,844 | 36,500 | 35,216 | 48,277 |
| Liabilities | 8,130 | 8,900 | 7,415 | 16,863 | 39,085 | 2,219 | -82 | 71,572 |
| Non-current assets | 6,262 | 5,597 | 4,932 | 0 | 0 | 0 | 0 | 67,043 |
| Current assets | 11,892 | 20,357 | 26,017 | 30,299 | 72,929 | 38,719 | 35,134 | 52,806 |
| Total assets | 18,154 | 25,954 | 30,949 | 30,299 | 72,929 | 38,719 | 35,134 | 119,849 |
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Financial indicators
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| Revenue change y/y | +59.2% | +10.2% | -17.4% | +19.0% | +51.3% | -85.6% | -93.7% | +5967.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 27.1% | 20.9% | 32.7% | 28.0% | 6.9% | -3.7% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.8% | 41.2% | 27.5% | 73.7% | 60.3% | 7.3% | -3.6% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 5.4% | 6.1% | 7.8% | 10.6% | 9.6% | -73.4% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 5.7% | 6.4% | 8.2% | 11.2% | 10.1% | -73.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.3 | 1.3 | 1.2 | 0.1 | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,740 | 44,373 | 44,219 | 63,562 | 88,787 | 13,853 | 1,000 | 67,068 |
Sales revenue
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Transikona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.55 |
| 2026-05-17 | 2026-05-20 | 201.98 |
| 2023-03-16 | 2023-03-19 | 178.58 |
| 2022-04-28 | 2022-05-12 | 0.01 |
| 2022-01-31 | 2022-02-08 | 0.02 |
| 2022-01-18 | 2022-01-30 | 0.01 |
| 2021-12-16 | 2021-12-28 | 0.01 |
| 2021-11-16 | 2021-12-12 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.03 |
Transikona - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Transikona, UAB (code 303391176), is a Private Limited Liability Company operating in freight transport by road. In 2025, the company delivered a strong turnaround in performance. Revenue increased to €106.2K, after €1.8K in 2024 and €27.7K in 2023, indicating a sharp recovery from the previous year’s weak operating base. Net profit reached €13.7K in 2025, compared with a loss of €1.3K in 2024 and a profit of €2.7K in 2023. The 2025 profit margin was 12.9%. The balance sheet also expanded materially: total assets rose to €119.8K, including €67.0K in long-term assets and €52.8K in short-term assets. Equity amounted to €48.3K and liabilities to €71.6K, resulting in an equity ratio of 40.3% and debt-to-equity of 1.48. Profitability ratios were solid, with ROE at 28.4% and ROA at 11.4%. Asset turnover was 0.89x. Revenue per employee was €106.2K and profit per employee €13.7K in 2025.