Transeba - 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 | 338,902 | 273,721 | 286,685 | 646,317 | 2,064,947 | 21,691,113 | 10,955,836 | 15,142,301 |
| Profit before tax | - | - | - | - | - | 3,845,683 | 2,865,763 | 1,795,439 |
| Net profit | 37,812 | -40,843 | 14,275 | 13,407 | 51,611 | 3,264,659 | 2,434,172 | 1,500,418 |
| Equity | 59,409 | 13,894 | 28,169 | 41,576 | 93,981 | 3,336,350 | 2,770,522 | 1,525,203 |
| Liabilities | 186,003 | 167,455 | 165,994 | 240,167 | 1,001,522 | 2,031,365 | 1,831,110 | 3,065,122 |
| Non-current assets | 179,646 | 119,640 | 96,200 | 144,425 | 253,143 | 503,883 | 343,534 | 287,909 |
| Current assets | 63,423 | 60,978 | 97,835 | 134,533 | 841,091 | 4,858,904 | 4,252,666 | 4,367,787 |
| Total assets | 243,069 | 180,618 | 194,035 | 278,958 | 1,094,234 | 5,362,787 | 4,596,200 | 4,655,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 344,826 | - |
| Social insurance contributions | - | - | - | - | - | 31,814 | 53,374 | 79,951 |
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Financial indicators
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| Revenue change y/y | +185.9% | -19.2% | +4.7% | +125.4% | +219.5% | +950.4% | -49.5% | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | -22.6% | 7.4% | 4.8% | 4.7% | 60.9% | 53.0% | 32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.6% | -294.0% | 50.7% | 32.2% | 54.9% | 97.9% | 87.9% | 98.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | -14.9% | 5.0% | 2.1% | 2.5% | 15.1% | 22.2% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 17.7% | 26.2% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 12.1 | 5.9 | 5.8 | 10.7 | 0.6 | 0.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,312 | 49,025 | 50,591 | 115,759 | 369,843 | 2,829,263 | 1,288,922 | 1,501,721 |
Sales revenue
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Transeba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-28 | 3.29 |
| 2025-09-16 | 2025-09-16 | 6325.47 |
| 2023-11-16 | 2023-11-27 | 22.45 |
| 2022-07-25 | 2022-08-07 | 3.77 |
| 2022-06-16 | 2022-06-20 | 627.69 |
| 2022-06-13 | 2022-06-15 | 4.97 |
| 2022-04-19 | 2022-04-25 | 804.26 |
| 2022-03-16 | 2022-03-31 | 975.50 |
| 2022-02-17 | 2022-03-15 | 0.46 |
| 2022-02-02 | 2022-02-14 | 2.64 |
| 2022-01-28 | 2022-02-01 | 2.18 |
| 2021-11-16 | 2021-11-23 | 900.69 |
| 2021-11-05 | 2021-11-15 | 1.85 |
Transeba - 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.
Transeba, UAB (code 304445292) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €15.14M and net profit of €1.50M, with a profit margin of 9.9%. Revenue increased by 38.2% year on year, following a weaker 2024 result of €10.96M, but it remained below the €21.69M reported in 2023, showing a volatile three-year trajectory. Net profit also declined from €3.26M in 2023 to €2.43M in 2024 and €1.50M in 2025. At year-end 2025, total assets stood at €4.66M, equity at €1.53M and liabilities at €3.07M. Long-term assets were €287.9K and short-term assets €4.37M. The company reported ROE of 98.4%, ROA of 32.2%, a debt-to-equity ratio of 2.01 and asset turnover of 3.25x. Revenue per employee reached €1.51M, indicating strong productivity in 2025.