Transhitas - 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 | 186,615 | 220,369 | 194,057 | 108,814 | 81,635 | 70,369 | 21,801 | 102,315 |
| Profit before tax | -8,933 | -7,340 | -14,521 | -14,154 | 4,913 | 682 | -5,448 | 678 |
| Net profit | -8,933 | -7,340 | -14,521 | -14,154 | 4,913 | 682 | -5,448 | 678 |
| Equity | 21,453 | 14,113 | -408 | -14,562 | -9,391 | -8,709 | -14,156 | -13,479 |
| Liabilities | 52,731 | 44,380 | 30,165 | 20,595 | 24,359 | 13,920 | 27,881 | 32,030 |
| Non-current assets | 60,084 | 39,444 | 18,804 | 3,412 | 2 | 2 | 766 | 576 |
| Current assets | 12,990 | 18,493 | 10,073 | 2,558 | 14,547 | 4,695 | 12,491 | 17,618 |
| Total assets | 73,074 | 57,937 | 28,877 | 5,970 | 14,549 | 4,697 | 13,257 | 18,194 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,992 | 344 | - |
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Financial indicators
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| Revenue change y/y | +121.1% | +18.1% | -11.9% | -43.9% | -25.0% | -13.8% | -69.0% | +369.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | -12.7% | -50.3% | -237.1% | 33.8% | 14.5% | -41.1% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.6% | -52.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | -3.3% | -7.5% | -13.0% | 6.0% | 1.0% | -25.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.8% | -3.3% | -7.5% | -13.0% | 6.0% | 1.0% | -25.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 3.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,985 | 55,092 | 55,445 | 36,271 | 20,843 | 23,456 | 7,071 | 34,105 |
Sales revenue
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Transhitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.10 |
| 2025-01-22 | 2025-02-12 | 0.07 |
| 2022-05-24 | 2022-06-09 | 0.34 |
| 2022-03-16 | 2022-03-17 | 304.46 |
| 2021-09-16 | 2021-10-12 | 1.62 |
Transhitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 177.56 |
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.
Transhitas, UAB (code 304457519) is a private limited liability company engaged in freight transport by road. In 2025, the company generated €102.3K in revenue, up 369.3% year on year and 45.4% over two years. Net profit returned to a small surplus of €678 in 2025, after a €5.4K loss in 2024 and a €682 profit in 2023. The 2025 profit margin was 0.7%, indicating that profitability remained thin despite the sharp rebound in sales. The three-year trajectory shows a clear decline in 2024 followed by a strong recovery in 2025.
At the end of 2025, total assets were €18.2K, supported mainly by €17.6K of short-term assets, while long-term assets amounted to €576. Equity remained negative at €13.5K and liabilities increased to €32.0K, showing continued balance sheet pressure. Asset turnover reached 5.62x, which suggests that assets were used intensively to generate revenue. Revenue per employee was €34.1K and profit per employee was €226, pointing to limited earnings capacity. ROA was 3.7%, while ROE should be interpreted cautiously because equity was negative.
At the end of 2025, total assets were €18.2K, supported mainly by €17.6K of short-term assets, while long-term assets amounted to €576. Equity remained negative at €13.5K and liabilities increased to €32.0K, showing continued balance sheet pressure. Asset turnover reached 5.62x, which suggests that assets were used intensively to generate revenue. Revenue per employee was €34.1K and profit per employee was €226, pointing to limited earnings capacity. ROA was 3.7%, while ROE should be interpreted cautiously because equity was negative.