Tranzito sprendimai, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Tranzito sprendimai - Company finances

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 496,274 369,668 342,284 584,797 1,131,405 1,112,782 698,316 526,807
Profit before tax - - - - - - - -
Net profit 12,099 2,886 -3,334 2,744 9,868 11,089 7,400 3,923
Equity -6,957 -4,072 -7,405 -4,661 5,207 16,295 23,695 27,618
Liabilities 91,554 77,525 110,428 128,505 236,724 181,298 131,274 135,484
Non-current assets 17,470 10,482 3,496 21,099 20,064 16,243 11,092 6,703
Current assets 66,120 62,971 99,527 102,745 221,867 181,350 142,365 156,123
Total assets 83,590 73,453 103,023 123,844 241,931 197,593 153,457 162,826
Financial indicators
Revenue change y/y +0.3% -25.5% -7.4% +70.9% +93.5% -1.6% -37.2% -24.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.5% 3.9% -3.2% 2.2% 4.1% 5.6% 4.8% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 189.5% 68.1% 31.2% 14.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 0.8% -1.0% 0.5% 0.9% 1.0% 1.1% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 45.5 11.1 5.5 4.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 248,137 184,834 171,142 292,399 565,703 556,391 349,158 263,404

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tranzito sprendimai - Social security debts

From To Debt, €
2024-03-18 2024-03-25 223.80
2023-06-16 2023-07-13 0.45
2023-05-16 2023-06-11 0.45
2023-05-02 2023-05-10 0.45
2023-04-26 2023-04-28 0.45
2023-04-18 2023-04-25 0.27
2023-03-17 2023-04-10 0.27
2023-03-16 2023-03-16 204.14
2023-02-06 2023-03-15 0.27
2023-01-24 2023-02-03 0.27
2022-11-17 2022-11-18 177.17

Tranzito sprendimai - 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.
Tranzito sprendimai, UAB (code 303414970) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €526.8K and net profit of €3.9K, corresponding to a profit margin of 0.7%. Revenue declined by 24.6% year on year and was 52.7% lower than in 2023, indicating a two-year downward trend. Net profit also softened from €11.1K in 2023 to €7.4K in 2024 and €3.9K in 2025. Despite the weaker turnover, equity increased gradually from €16.3K in 2023 to €27.6K in 2025. At the end of 2025, total assets stood at €162.8K, supported by €6.7K in long-term assets and €156.1K in short-term assets, while liabilities amounted to €135.5K. The equity ratio was 17.0%, debt-to-equity was 4.91, and asset turnover reached 3.24x. Revenue per employee was €263.4K and profit per employee €2.0K.