Transtona - 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 | 11,813 | 38,876 | 274,518 | 1,858,268 | 3,015,013 | 3,622,622 | 3,258,384 | 2,829,283 |
| Profit before tax | -14,226 | -11,068 | 7,993 | 73,654 | 106,851 | 174,326 | 101,728 | 69,829 |
| Net profit | -14,226 | -11,068 | 7,993 | 64,504 | 90,823 | 148,177 | 86,469 | 58,656 |
| Equity | 9,737 | 3,349 | 11,343 | 75,847 | 107,846 | 234,523 | 220,993 | 220,825 |
| Liabilities | 9,925 | 15,015 | 187,664 | 374,827 | 404,527 | 395,638 | 229,465 | 129,517 |
| Non-current assets | 5,552 | 7,437 | 870 | 417 | 29,620 | 21,781 | 64,031 | 57,225 |
| Current assets | 14,110 | 8,637 | 198,137 | 450,257 | 482,245 | 607,966 | 386,427 | 293,117 |
| Total assets | 19,662 | 16,074 | 199,007 | 450,674 | 511,865 | 629,747 | 450,458 | 350,342 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 334,503 | 306,729 | 174,353 |
| Social insurance contributions | - | - | - | - | - | - | - | 718 |
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Financial indicators
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| Revenue change y/y | - | +229.1% | +606.1% | +576.9% | +62.2% | +20.2% | -10.1% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.4% | -68.9% | 4.0% | 14.3% | 17.7% | 23.5% | 19.2% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -146.1% | -330.5% | 70.5% | 85.0% | 84.2% | 63.2% | 39.1% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -120.4% | -28.5% | 2.9% | 3.5% | 3.0% | 4.1% | 2.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -120.4% | -28.5% | 2.9% | 4.0% | 3.5% | 4.8% | 3.1% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 4.5 | 16.5 | 4.9 | 3.8 | 1.7 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,250 | 12,959 | 122,008 | 619,423 | 1,005,004 | 1,207,541 | 1,086,128 | 943,094 |
Sales revenue
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Transtona - Social security debts
The company had no debts to Sodra
Transtona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-22 | 1.12 |
| 2025-11-28 | 2025-12-05 | 25.19 |
| 2025-05-08 | 2025-05-08 | 5.52 |
| 2025-05-06 | 2025-05-07 | 434.0 |
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.
Transtona, UAB (code 304259220) is a private limited liability company providing logistics service activities. In the latest financial year 2025, the company generated revenue of €2.83M and net profit of €58.7K, giving a profit margin of 2.1%. Revenue declined by 13.2% year on year and was 21.9% below the 2023 level, showing a downward three-year trajectory from €3.62M in 2023 to €3.26M in 2024 and €2.83M in 2025. Net profit followed the same pattern, decreasing from €148.2K in 2023 to €86.5K in 2024 and €58.7K in 2025. At the end of 2025, total assets amounted to €350.3K, equity was €220.8K, and liabilities were €129.5K. The equity ratio stood at 63.0% and debt-to-equity at 0.59, indicating a relatively balanced capital structure. Asset turnover reached 8.08x, while ROE was 26.6% and ROA 16.7%. Revenue per employee was €943.1K and profit per employee €19.6K, reflecting strong productivity.