Translinėja - 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 | 139,961 | 333,682 | 304,703 | 221,618 | 289,102 | 179,588 | 172,728 | 114,409 |
| Profit before tax | 6,785 | 27,483 | 37,928 | 3,408 | 3,398 | -13,004 | 5,296 | 7,264 |
| Net profit | 6,785 | 23,362 | 32,197 | 3,236 | 3,219 | -13,004 | 5,296 | 7,264 |
| Equity | 20,782 | 44,144 | 76,341 | 79,577 | 82,796 | 69,792 | 75,088 | 82,352 |
| Liabilities | 33,056 | 66,230 | 39,020 | 48,787 | 41,268 | 25,528 | 20,868 | 19,855 |
| Non-current assets | 25,830 | 55,811 | 71,036 | 54,185 | 32,145 | 18,712 | 9,874 | 13,646 |
| Current assets | 27,873 | 54,563 | 44,325 | 74,179 | 91,919 | 76,608 | 86,082 | 88,561 |
| Total assets | 53,703 | 110,374 | 115,361 | 128,364 | 124,064 | 95,320 | 95,956 | 102,207 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,135 | 20,493 | 19,308 |
| Social insurance contributions | - | - | - | - | - | 1,201 | 1,133 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +109.8% | +138.4% | -8.7% | -27.3% | +30.5% | -37.9% | -3.8% | -33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 21.2% | 27.9% | 2.5% | 2.6% | -13.6% | 5.5% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.6% | 52.9% | 42.2% | 4.1% | 3.9% | -18.6% | 7.1% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 7.0% | 10.6% | 1.5% | 1.1% | -7.2% | 3.1% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 8.2% | 12.4% | 1.5% | 1.2% | -7.2% | 3.1% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,512 | 58,885 | 54,574 | 55,405 | 70,801 | 59,863 | 57,576 | 52,803 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Translinėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-13 | 1.38 |
| 2022-04-25 | 2022-05-15 | 1.38 |
| 2022-02-17 | 2022-02-20 | 1152.46 |
| 2021-09-16 | 2021-10-14 | 0.30 |
Translinėja - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Translinėja is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.96 |
| 2026-08-29 | 2026-08-31 | 0.64 |
| 2026-07-01 | 2026-07-07 | 3.54 |
| 2026-05-31 | 2026-06-30 | 2.97 |
| 2026-05-30 | 2026-05-30 | 0.9 |
| 2026-05-28 | 2026-05-29 | 2569.9 |
| 2026-05-25 | 2026-05-27 | 0.21 |
| 2026-05-01 | 2026-05-24 | 0.29 |
| 2026-01-05 | 2026-01-05 | 6.33 |
| 2026-01-01 | 2026-01-04 | 0.12 |
| 2025-12-15 | 2025-12-30 | 0.12 |
| 2025-12-12 | 2025-12-14 | 6.27 |
| 2025-11-28 | 2025-12-11 | 0.12 |
| 2025-11-18 | 2025-11-25 | 0.12 |
| 2025-11-08 | 2025-11-17 | 6.27 |
| 2025-10-30 | 2025-11-07 | 0.12 |
| 2025-10-21 | 2025-10-24 | 0.12 |
| 2025-10-02 | 2025-10-20 | 0.26 |
| 2025-09-28 | 2025-09-28 | 488.0 |
| 2025-07-01 | 2025-07-24 | 0.03 |
| 2025-06-04 | 2025-06-28 | 0.15 |
| 2025-06-02 | 2025-06-03 | 98.15 |
| 2025-05-29 | 2025-06-01 | 98.0 |
| 2025-04-28 | 2025-05-24 | 3.0 |
| 2025-03-15 | 2025-03-17 | 62.53 |
| 2025-03-05 | 2025-03-14 | 649.58 |
| 2024-10-16 | 2024-10-16 | 0.24 |
| 2024-10-10 | 2024-10-15 | 0.84 |
| 2024-10-09 | 2024-10-09 | 99.85 |
| 2024-10-01 | 2024-10-08 | 99.61 |
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.
Translineja, UAB (code 304177346) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue amounted to €114.4K, down 33.8% year on year and 36.3% compared with 2023. Even with lower turnover, the company remained profitable: net profit was €7.3K in 2025, up from €5.3K in 2024 and a loss of €13.0K in 2023. The profit margin improved to 6.3% in 2025 from 3.1% in 2024 and -7.2% in 2023, showing a shift from loss-making to modest profitability over the three-year period. The balance sheet remained sound, with total assets of €102.2K, equity of €82.4K and liabilities of €19.9K in 2025. Key ratios were also supportive, including an equity ratio of 80.6%, debt-to-equity of 0.24, ROE of 8.8%, ROA of 7.1% and asset turnover of 1.12x. Revenue per employee was €57.2K and profit per employee €3.6K.