Transbaltica - 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 | 0 | - | - | - | 0 | 0 | 57,864 | 92,450 |
| Profit before tax | -56 | -56 | 0 | 0 | 0 | 0 | 808 | 14,638 |
| Net profit | -56 | -56 | 0 | 0 | 0 | 0 | 768 | 13,760 |
| Equity | -838 | -838 | -838 | -838 | -838 | -838 | -70 | 13,690 |
| Liabilities | - | - | - | - | 838 | 838 | 5,984 | 1,549 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,204 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,914 | 14,035 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,914 | 15,239 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 540 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +59.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | 13.0% | 90.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 100.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.3% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.4% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Transbaltica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 106.44 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-24 | 5.19 |
| 2025-06-13 | 2025-06-30 | 330.00 |
| 2025-05-04 | 2025-06-12 | 344.44 |
| 2025-04-13 | 2025-04-30 | 5.22 |
| 2024-06-03 | 2024-06-30 | 37.78 |
Transbaltica - 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.
Transbaltica, MB (company code 304050637) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company increased revenue to €92.5K from €57.9K in 2024, corresponding to revenue growth of 59.8%. Net profit rose sharply to €13.8K from €768 a year earlier, while profit before tax reached €14.6K. The 2025 profit margin improved to 14.9%, compared with 1.3% in 2024, showing a much stronger conversion of sales into earnings. The balance sheet also strengthened: total assets increased to €15.2K from €5.9K, equity turned positive at €13.7K after a slightly negative position in 2024, and liabilities declined to €1.5K from €6.0K. The latest ratios indicate very efficient use of capital, with ROE at 100.5%, ROA at 90.3%, debt-to-equity at 0.11, equity ratio at 89.8%, and asset turnover at 6.07x. Overall, 2025 was a significantly stronger year across revenue, profitability, and financial structure.