Transtreka - 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 | 138,554 | 139,461 | 153,574 | 218,553 | 384,727 | 459,363 | 489,876 | 450,392 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,796 | 877 | -490 | 5,286 | 16,438 | 32,213 | -794 | 11,766 |
| Equity | 773 | 1,697 | 20,161 | 35,564 | 54,625 | 83,329 | 77,516 | 87,693 |
| Liabilities | 122,888 | 135,655 | 113,458 | 119,555 | 143,769 | 133,166 | 127,792 | 123,620 |
| Non-current assets | 43,769 | 36,595 | 32,491 | 36,907 | 55,334 | 47,369 | 53,939 | 60,388 |
| Current assets | 79,892 | 100,757 | 101,128 | 118,212 | 143,060 | 169,126 | 151,369 | 150,925 |
| Total assets | 123,661 | 137,352 | 133,619 | 155,119 | 198,394 | 216,495 | 205,308 | 211,313 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,043 | 36,663 | 35,955 |
| Social insurance contributions | - | - | - | - | - | 23,093 | 28,338 | 29,771 |
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Financial indicators
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| Revenue change y/y | +13.6% | +0.7% | +10.1% | +42.3% | +76.0% | +19.4% | +6.6% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 0.6% | -0.4% | 3.4% | 8.3% | 14.9% | -0.4% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -361.7% | 51.7% | -2.4% | 14.9% | 30.1% | 38.7% | -1.0% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 0.6% | -0.3% | 2.4% | 4.3% | 7.0% | -0.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 159.0 | 79.9 | 5.6 | 3.4 | 2.6 | 1.6 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,947 | 66,942 | 59,449 | 70,883 | 85,495 | 70,671 | 61,235 | 62,845 |
Sales revenue
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Transtreka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 0.28 |
| 2026-03-17 | 2026-03-27 | 0.28 |
| 2026-02-18 | 2026-03-11 | 0.28 |
| 2026-02-03 | 2026-02-11 | 0.28 |
| 2026-01-23 | 2026-01-25 | 0.28 |
| 2025-11-18 | 2025-12-14 | 19.06 |
| 2025-10-16 | 2025-11-13 | 19.06 |
Transtreka - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Transtreka is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 0.35 |
| 2026-03-20 | 2026-03-27 | 450.3 |
| 2026-02-28 | 2026-03-19 | 0.3 |
| 2025-12-18 | 2025-12-18 | 351.8 |
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.
Transtreka, UAB (code 304412805) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €450.4K, which was 8.1% lower year on year and 1.9% below the level two years earlier. Net profit improved to €11.8K in 2025 after a small loss of €794 in 2024, following a stronger result of €32.2K in 2023. This left the profit margin at 2.6% in 2025, compared with 7.0% in 2023 and -0.2% in 2024. The balance sheet remained stable, with total assets of €211.3K, equity of €87.7K and liabilities of €123.6K. The equity ratio stood at 41.5%, while debt-to-equity was 1.41. Asset turnover reached 2.13x, suggesting relatively effective use of the asset base. Long-term assets increased to €60.4K, while short-term assets amounted to €150.9K. Revenue per employee was €64.3K and profit per employee €1.7K. Overall, the 2023-2025 trend shows broadly stable turnover with more variable profitability.