Transeita Logistics - 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 | 4,550,791 | 4,660,700 | 3,236,705 | 3,454,968 | 5,906,121 | 2,927,267 | 2,772,341 | 319,117 |
| Profit before tax | 11,724 | 14,368 | 16,257 | 22,380 | 58,417 | 26,452 | 32,104 | -13,182 |
| Net profit | 11,724 | 12,213 | 13,818 | 19,016 | 46,532 | 22,357 | 27,011 | -13,182 |
| Equity | 65,355 | 80,068 | 93,886 | 112,902 | 159,434 | 181,790 | 208,801 | 195,619 |
| Liabilities | 468,254 | 495,884 | 626,346 | 1,962,562 | 3,561,755 | 3,650,284 | 2,851,294 | 2,953,135 |
| Non-current assets | 0 | 0 | 175,000 | 659,535 | 929,923 | 1,282,840 | 1,501,736 | 1,584,518 |
| Current assets | 533,609 | 575,952 | 545,232 | 1,415,929 | 2,811,561 | 2,589,824 | 1,598,574 | 1,604,146 |
| Total assets | 533,609 | 575,952 | 720,232 | 2,075,464 | 3,741,484 | 3,872,664 | 3,100,310 | 3,188,664 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 527 | - |
| Social insurance contributions | - | - | - | - | - | 21,436 | 14,069 | 11,167 |
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Financial indicators
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| Revenue change y/y | +13.6% | +2.4% | -30.6% | +6.7% | +70.9% | -50.4% | -5.3% | -88.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 2.1% | 1.9% | 0.9% | 1.2% | 0.6% | 0.9% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 15.3% | 14.7% | 16.8% | 29.2% | 12.3% | 12.9% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | 0.4% | 0.6% | 0.8% | 0.8% | 1.0% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.3% | 0.5% | 0.6% | 1.0% | 0.9% | 1.2% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 6.2 | 6.7 | 17.4 | 22.3 | 20.1 | 13.7 | 15.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 718,550 | 916,865 | 882,730 | 376,904 | 517,323 | 341,042 | 382,392 | 45,588 |
Sales revenue
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Transeita Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-20 | 125.42 |
| 2021-10-18 | 2021-10-19 | 1772.50 |
Transeita Logistics - 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.
Transeita Logistics, UAB (code 304125958) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €319.1K, a sharp decline from €2.77M in 2024 and €2.93M in 2023, indicating a pronounced contraction in business activity. The company reported a net loss of €13.2K in 2025, compared with net profit of €27.0K in 2024 and €22.4K in 2023, and the profit margin turned to -4.1%. Balance sheet indicators show total assets of €3.19M, equity of €195.6K and liabilities of €2.95M at year-end 2025. Long-term assets were €1.58M and short-term assets €1.60M. Key ratios reflect weak efficiency and a leveraged capital structure: ROE was -6.7%, ROA -0.4%, debt-to-equity 15.10 and asset turnover 0.10x. Revenue per employee was €45.6K, while profit per employee was -€1.9K, consistent with the loss-making result in 2025.