Transbeka - 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 | 102,242 | 100,918 | 140,940 | 171,387 | 325,929 | 432,976 | 360,130 | 148,981 |
| Profit before tax | - | - | - | 17,554 | 26,430 | 95,413 | 87,880 | 1,259 |
| Net profit | 10,305 | 13,059 | 24,818 | 16,676 | 25,109 | 81,101 | 74,698 | 1,183 |
| Equity | 45,033 | 54,704 | 78,220 | 95,775 | 125,524 | 216,971 | 291,669 | 292,923 |
| Liabilities | 16,495 | 25,659 | 14,071 | 20,195 | 66,030 | 34,216 | 26,069 | 21,838 |
| Non-current assets | 56,265 | 26,742 | 44,203 | 75,554 | 53,708 | 37,338 | 26,198 | 18,190 |
| Current assets | 5,263 | 53,621 | 48,088 | 40,416 | 137,846 | 213,849 | 291,540 | 309,753 |
| Total assets | 61,528 | 80,363 | 92,291 | 115,970 | 191,554 | 251,187 | 317,738 | 327,943 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,140 | 51,743 | 39,144 |
| Social insurance contributions | - | - | - | - | - | 12,889 | 11,690 | 5,900 |
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Financial indicators
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| Revenue change y/y | +2.4% | -1.3% | +39.7% | +21.6% | +90.2% | +32.8% | -16.8% | -58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 16.3% | 26.9% | 14.4% | 13.1% | 32.3% | 23.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 23.9% | 31.7% | 17.4% | 20.0% | 37.4% | 25.6% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 12.9% | 17.6% | 9.7% | 7.7% | 18.7% | 20.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 10.2% | 8.1% | 22.0% | 24.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.2 | 0.2 | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,081 | 28,163 | 29,160 | 30,245 | 51,463 | 64,145 | 56,124 | 41,576 |
Sales revenue
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Transbeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-07-25 | 964.00 |
| 2023-07-18 | 2023-07-23 | 963.94 |
| 2023-05-16 | 2023-05-17 | 0.04 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2023-04-18 | 2023-04-19 | 67.96 |
| 2023-02-21 | 2023-04-05 | 0.30 |
| 2023-02-17 | 2023-02-20 | 24.66 |
| 2023-02-06 | 2023-02-12 | 0.30 |
| 2023-01-23 | 2023-02-03 | 0.30 |
| 2022-11-21 | 2022-12-04 | 0.25 |
| 2022-11-17 | 2022-11-18 | 0.25 |
| 2022-10-28 | 2022-11-14 | 0.25 |
| 2022-07-25 | 2022-08-15 | 0.31 |
| 2022-06-16 | 2022-06-20 | 39.46 |
| 2022-05-17 | 2022-06-15 | 9.31 |
| 2021-12-16 | 2021-12-27 | 0.15 |
Transbeka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-20 | 10377.18 |
| 2025-02-21 | 2025-02-23 | 50.18 |
| 2024-10-10 | 2024-10-13 | 3152.57 |
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.
Transbeka, UAB (code 303527039) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €149.0K and net profit of €1.2K, resulting in a profit margin of 0.8%. Performance weakened materially compared with prior years: revenue fell from €433.0K in 2023 to €360.1K in 2024 and then to €149.0K in 2025, while net profit declined from €81.1K to €74.7K and then to €1.2K. Despite the drop in turnover, the balance sheet remained solid. At the end of 2025, total assets stood at €327.9K, equity at €292.9K and liabilities at €21.8K, leaving the company with a high equity ratio of 89.3% and debt-to-equity of 0.07. Asset turnover was 0.45x. Profitability indicators for 2025 were modest, with ROE at 0.4% and ROA at 0.4%. Productivity metrics also reflected the lower activity level, with revenue per employee at €49.7K and profit per employee at €394.