Transdirektas - 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 | 21,319 | 74,942 | 102,890 | 142,652 | 207,829 | 218,130 | 187,104 | 296,332 |
| Profit before tax | -8,985 | 1,896 | 5,934 | 6,051 | 22,943 | -37,967 | -31,679 | 42,764 |
| Net profit | -8,985 | 1,837 | 5,934 | 6,051 | 22,943 | -37,967 | -31,679 | 42,764 |
| Equity | -9,721 | -7,825 | 14,050 | 34,455 | 56,656 | 17,578 | -13,401 | 29,353 |
| Liabilities | 13,601 | 23,544 | 9,699 | 10,450 | 20,391 | 26,429 | 55,904 | 61,058 |
| Non-current assets | 879 | 1,831 | 1,665 | 2,998 | 3,357 | 6,029 | 6,339 | 4,180 |
| Current assets | 2,874 | 13,411 | 22,084 | 41,907 | 73,690 | 37,978 | 36,164 | 86,231 |
| Total assets | 3,753 | 15,242 | 23,749 | 44,905 | 77,047 | 44,007 | 42,503 | 90,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,869 | 16,471 | 25,097 |
| Social insurance contributions | - | - | - | - | - | 27,996 | 32,464 | 36,462 |
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Financial indicators
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| Revenue change y/y | +29.7% | +251.5% | +37.3% | +38.6% | +45.7% | +5.0% | -14.2% | +58.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -239.4% | 12.1% | 25.0% | 13.5% | 29.8% | -86.3% | -74.5% | 47.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 42.2% | 17.6% | 40.5% | -216.0% | - | 145.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.1% | 2.5% | 5.8% | 4.2% | 11.0% | -17.4% | -16.9% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.1% | 2.5% | 5.8% | 4.2% | 11.0% | -17.4% | -16.9% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.3 | 0.4 | 1.5 | - | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,411 | 9,368 | 13,276 | 19,905 | 29,690 | 29,745 | 24,405 | 40,409 |
Sales revenue
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Transdirektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 3.43 |
| 2026-05-17 | 2026-05-18 | 3175.08 |
| 2026-01-21 | 2026-02-04 | 4.16 |
| 2025-12-16 | 2025-12-16 | 2130.19 |
| 2025-11-18 | 2025-11-20 | 2511.78 |
| 2025-10-16 | 2025-10-23 | 188.26 |
| 2025-05-16 | 2025-05-18 | 2831.40 |
| 2025-05-04 | 2025-05-15 | 5.23 |
| 2025-04-24 | 2025-04-29 | 5.23 |
| 2025-03-24 | 2025-03-25 | 117.88 |
| 2025-03-18 | 2025-03-23 | 2735.60 |
| 2025-01-22 | 2025-02-12 | 2.11 |
| 2024-10-24 | 2024-11-17 | 4.81 |
| 2024-10-16 | 2024-10-20 | 2370.96 |
| 2024-08-19 | 2024-08-21 | 2764.61 |
| 2024-07-24 | 2024-08-11 | 1.83 |
| 2024-04-25 | 2024-04-25 | 2.08 |
| 2024-04-23 | 2024-04-24 | 415.03 |
| 2024-04-16 | 2024-04-22 | 412.95 |
| 2023-07-18 | 2023-07-20 | 2314.11 |
| 2022-10-18 | 2022-10-19 | 63.02 |
| 2022-06-16 | 2022-06-20 | 1837.47 |
Transdirektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-12 | 1.62 |
| 2025-08-05 | 2025-08-07 | 15.0 |
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.
Transdirektas, UAB (code 304416885) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated €296.3K in revenue, up 58.4% year on year and 35.9% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at €42.8K, producing a 14.4% profit margin. The three-year trajectory shows a decline from €218.1K revenue and a €38.0K loss in 2023 to €187.1K revenue and a €31.7K loss in 2024, followed by a strong recovery in 2025. The balance sheet also improved, with total assets rising to €90.4K from €42.5K a year earlier, while equity increased to €29.4K and liabilities stood at €61.1K. Key ratios for 2025 show asset turnover of 3.28x, debt-to-equity of 2.08, ROA of 47.3% and ROE of 145.7%. Revenue per employee was €42.3K, and profit per employee was €6.1K.