Translogistics24 - 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 | 10,803,309 | 16,424,410 | 18,961,611 | 29,030,767 | 36,014,617 | 35,987,369 | 44,297,120 | 47,563,171 |
| Profit before tax | 916,073 | 523,758 | 288,389 | 1,287,420 | 1,872,960 | 973,771 | 795,661 | 1,200,073 |
| Net profit | 859,820 | 547,267 | 305,537 | 1,151,269 | 1,669,829 | 864,086 | 742,548 | 1,036,114 |
| Equity | 1,135,515 | 1,682,782 | 1,988,319 | 2,949,588 | 4,381,692 | 5,237,807 | 5,147,900 | 6,184,014 |
| Liabilities | 4,662,186 | 5,231,285 | 4,431,191 | 5,568,864 | 6,494,126 | 7,774,862 | 8,230,262 | 8,753,629 |
| Non-current assets | 757,961 | 1,051,764 | 1,137,197 | 1,209,205 | 1,280,490 | 1,317,088 | 1,534,882 | 1,470,583 |
| Current assets | 4,393,155 | 5,991,103 | 5,178,037 | 7,190,067 | 9,484,703 | 11,603,831 | 11,798,160 | 13,446,693 |
| Total assets | 5,151,116 | 7,042,867 | 6,315,234 | 8,399,272 | 10,765,193 | 12,920,919 | 13,333,042 | 14,917,276 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,524,141 | 7,936,124 | 8,709,087 |
| Social insurance contributions | - | - | - | - | - | 1,115,922 | 1,416,868 | 1,604,660 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +98.7% | +52.0% | +15.4% | +53.1% | +24.1% | -0.1% | +23.1% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 7.8% | 4.8% | 13.7% | 15.5% | 6.7% | 5.6% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.7% | 32.5% | 15.4% | 39.0% | 38.1% | 16.5% | 14.4% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 3.3% | 1.6% | 4.0% | 4.6% | 2.4% | 1.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 3.2% | 1.5% | 4.4% | 5.2% | 2.7% | 1.8% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 3.1 | 2.2 | 1.9 | 1.5 | 1.5 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,449 | 60,365 | 54,163 | 74,327 | 88,217 | 82,872 | 100,201 | 110,121 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Translogistics24 - Social security debts
The company had no debts to Sodra
Translogistics24 - 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.
Translogistics24, UAB (company code 304304352) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €47.56M and net profit of €1.04M, with a profit margin of 2.2%. Revenue increased by 7.4% year on year and by 32.2% over two years, showing a steady upward trend. Profitability weakened in 2024, when net profit fell to €742.5K from €864.1K in 2023, but improved again in 2025. The balance sheet remained moderately leveraged, with total assets of €14.92M, equity of €6.18M and liabilities of €8.75M at the end of 2025. The equity ratio stood at 41.5% and debt-to-equity at 1.42. Return on equity was 16.8% and return on assets 7.0%, while asset turnover reached 3.19x. Revenue per employee was €110.4K and profit per employee €2.4K.