Transboltis - 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 | 557,203 | 904,888 | 962,197 | 1,148,786 | 2,640,569 | 1,923,933 | 1,910,661 | 1,781,802 |
| Profit before tax | 7,058 | 9,933 | 11,983 | 10,936 | 20,689 | 9,639 | 6,581 | 2,894 |
| Net profit | 7,058 | 9,933 | 10,420 | 9,296 | 17,586 | 8,193 | 5,553 | 2,015 |
| Equity | 70,682 | 80,615 | 91,035 | 110,468 | 128,054 | 136,247 | 141,800 | 143,815 |
| Liabilities | 16,547 | 45,639 | 40,646 | 33,084 | 242,936 | 254,719 | 408,095 | 336,090 |
| Non-current assets | 10,138 | 18,452 | 29,134 | 32,245 | 52,253 | 187,839 | 196,339 | 218,307 |
| Current assets | 77,091 | 107,802 | 102,547 | 111,307 | 318,737 | 203,127 | 353,556 | 261,598 |
| Total assets | 87,229 | 126,254 | 131,681 | 143,552 | 370,990 | 390,966 | 549,895 | 479,905 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,804 | 194,933 | 252,043 |
| Social insurance contributions | - | - | - | - | - | 72,561 | 88,983 | 110,092 |
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Financial indicators
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| Revenue change y/y | +58.3% | +62.4% | +6.3% | +19.4% | +129.9% | -27.1% | -0.7% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 7.9% | 7.9% | 6.5% | 4.7% | 2.1% | 1.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 12.3% | 11.4% | 8.4% | 13.7% | 6.0% | 3.9% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.1% | 1.1% | 0.8% | 0.7% | 0.4% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.1% | 1.2% | 1.0% | 0.8% | 0.5% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.4 | 0.3 | 1.9 | 1.9 | 2.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,378 | 48,047 | 44,753 | 43,215 | 94,026 | 64,670 | 64,224 | 57,477 |
Sales revenue
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Transboltis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-27 | 2026-03-01 | 487.46 |
| 2026-02-25 | 2026-02-26 | 7487.46 |
| 2026-02-18 | 2026-02-24 | 6998.22 |
| 2026-02-05 | 2026-02-09 | 8128.56 |
| 2026-02-03 | 2026-02-04 | 12228.56 |
| 2023-06-16 | 2023-06-18 | 5970.99 |
| 2022-04-28 | 2022-05-16 | 36.95 |
| 2022-04-19 | 2022-04-27 | 107.76 |
| 2022-03-16 | 2022-03-16 | 33.60 |
| 2022-01-18 | 2022-01-18 | 108.32 |
| 2021-10-18 | 2021-10-18 | 124.29 |
Transboltis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 12631.0 |
| 2026-08-16 | 2026-08-19 | 8235.29 |
| 2026-06-30 | 2026-06-30 | 12387.4 |
| 2026-06-29 | 2026-06-29 | 12387.41 |
| 2026-06-03 | 2026-06-04 | 119.56 |
| 2026-06-02 | 2026-06-02 | 119.95 |
| 2026-06-01 | 2026-06-01 | 9964.26 |
| 2026-05-29 | 2026-05-31 | 9956.22 |
| 2026-05-28 | 2026-05-28 | 9950.86 |
| 2026-05-26 | 2026-05-27 | 291.0 |
| 2026-05-17 | 2026-05-18 | 6935.95 |
| 2026-05-01 | 2026-05-03 | 11323.82 |
| 2026-04-30 | 2026-04-30 | 11320.88 |
| 2026-03-29 | 2026-04-01 | 14574.1 |
| 2025-10-30 | 2025-10-30 | 17951.17 |
| 2025-09-30 | 2025-09-30 | 13260.88 |
| 2025-09-28 | 2025-09-29 | 13261.04 |
| 2025-08-28 | 2025-08-28 | 13653.7 |
| 2025-08-01 | 2025-08-05 | 15.65 |
| 2025-07-31 | 2025-07-31 | 9.31 |
| 2025-07-29 | 2025-07-30 | 11742.31 |
| 2025-07-28 | 2025-07-28 | 11732.8 |
| 2025-06-28 | 2025-06-30 | 15179.29 |
| 2025-06-18 | 2025-06-18 | 3871.92 |
| 2025-05-19 | 2025-05-19 | 2722.29 |
| 2025-04-28 | 2025-04-28 | 363.4 |
| 2025-03-02 | 2025-03-06 | 6.18 |
| 2025-02-02 | 2025-02-10 | 15.0 |
| 2025-01-30 | 2025-01-31 | 13888.19 |
| 2025-01-01 | 2025-01-01 | 10896.37 |
| 2024-12-31 | 2024-12-31 | 10884.68 |
| 2024-12-30 | 2024-12-30 | 10884.59 |
| 2024-12-19 | 2024-12-29 | 14.59 |
| 2024-11-28 | 2024-11-28 | 19084.23 |
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.
Transboltis, UAB (code 304178156) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €1.78M, down from €1.91M in 2024 and €1.92M in 2023, indicating a gradual decline over the last three years. Net profit also weakened, falling from €8.2K in 2023 to €5.6K in 2024 and €2.0K in 2025. As a result, profitability remained very thin, with a 0.1% profit margin in 2025. Balance sheet size decreased to €479.9K in 2025 from €549.9K in 2024, while equity stayed broadly stable at €143.8K. Liabilities amounted to €336.1K, below the 2024 level of €408.1K but above the 2023 level of €254.7K. The company’s equity ratio was 30.0%, debt-to-equity was 2.34, and asset turnover stood at 3.71x. Revenue per employee was €57.5K, while profit per employee was €65, reflecting limited earnings capacity despite solid sales generation.