Translinada - 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 | 96,722 | 103,356 | 75,587 | 61,500 | 103,990 | 115,854 | 200,678 | 233,509 |
| Profit before tax | -5,264 | 1,270 | -10,975 | 2,513 | 2,924 | 3,675 | 5,335 | 8,158 |
| Net profit | -5,264 | 1,251 | -10,975 | 2,475 | 2,880 | 3,620 | 5,254 | 7,972 |
| Equity | 2,854 | 4,105 | -6,870 | -4,395 | -1,515 | 2,107 | 15,361 | 23,332 |
| Liabilities | 37,368 | 33,572 | 26,308 | 26,846 | 26,129 | 23,896 | 34,561 | 33,293 |
| Non-current assets | 6,916 | 533 | 4,407 | 3,233 | 2,058 | 883 | 16,169 | 12,289 |
| Current assets | 33,306 | 37,144 | 15,031 | 19,218 | 22,556 | 25,120 | 33,753 | 44,336 |
| Total assets | 40,222 | 37,677 | 19,438 | 22,451 | 24,614 | 26,003 | 49,922 | 56,625 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,374 | 23,695 | 26,850 |
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Financial indicators
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| Revenue change y/y | -5.5% | +6.9% | -26.9% | -18.6% | +69.1% | +11.4% | +73.2% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | 3.3% | -56.5% | 11.0% | 11.7% | 13.9% | 10.5% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -184.4% | 30.5% | - | - | - | 171.8% | 34.2% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | 1.2% | -14.5% | 4.0% | 2.8% | 3.1% | 2.6% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% | 1.2% | -14.5% | 4.1% | 2.8% | 3.2% | 2.7% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.1 | 8.2 | - | - | - | 11.3 | 2.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,988 | 47,702 | 33,594 | 30,750 | 51,995 | 57,927 | 72,974 | 77,836 |
Sales revenue
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Translinada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 750.45 |
| 2026-07-16 | 2026-07-17 | 750.45 |
| 2025-08-28 | 2025-08-29 | 1251.14 |
| 2025-08-20 | 2025-08-27 | 119.42 |
| 2025-08-19 | 2025-08-19 | 1251.14 |
| 2025-07-16 | 2025-07-16 | 1020.30 |
| 2025-04-16 | 2025-04-16 | 919.10 |
Translinada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.08 |
| 2025-09-28 | 2025-09-29 | 0.29 |
| 2025-08-28 | 2025-09-23 | 0.29 |
| 2025-03-19 | 2025-03-19 | 0.38 |
| 2025-03-02 | 2025-03-18 | 0.52 |
| 2025-02-28 | 2025-03-01 | 0.26 |
| 2025-02-21 | 2025-02-21 | 1.83 |
| 2025-02-20 | 2025-02-20 | 1.58 |
| 2025-02-19 | 2025-02-19 | 1.33 |
| 2025-02-02 | 2025-02-18 | 1.43 |
| 2025-01-22 | 2025-02-01 | 1.02 |
| 2025-01-01 | 2025-01-21 | 1.38 |
| 2024-12-30 | 2024-12-30 | 1693.0 |
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.
Translinada, UAB (code 304169709) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €233.5K and net profit of €8.0K, with a profit margin of 3.4%. Revenue increased from €115.9K in 2023 to €200.7K in 2024 and then to €233.5K in 2025, showing sustained growth over the period. Net profit also improved from €3.6K in 2023 to €5.3K in 2024 and €8.0K in 2025. Balance sheet indicators strengthened as well: total assets rose to €56.6K in 2025, compared with €49.9K in 2024 and €26.0K in 2023, while equity increased from €2.1K to €23.3K. Liabilities were €33.3K in 2025. Key ratios for 2025 include ROE of 34.2%, ROA of 14.1%, debt-to-equity of 1.43 and asset turnover of 4.12x. Revenue per employee was €77.8K, and profit per employee was €2.7K.