Transtreila - 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 | 24,491 | 10,706 | 8,002 | 41,508 | 55,637 | 56,805 | 77,265 | 93,283 |
| Profit before tax | -1,614 | -8,645 | -5,748 | - | - | - | 16,477 | 14,798 |
| Net profit | -1,614 | -8,645 | -5,748 | 7,979 | 11,282 | 4,931 | 15,653 | 13,910 |
| Equity | 6,632 | 2,487 | -3,261 | 4,718 | 16,000 | 20,931 | 36,584 | 50,495 |
| Liabilities | 13,962 | 15,577 | 18,927 | 4,740 | 292 | 528 | 2,678 | 1,391 |
| Non-current assets | 4,096 | 14,659 | 9,959 | 5,260 | 1,921 | 279 | 384 | 2,669 |
| Current assets | 16,498 | 3,405 | 5,707 | 4,198 | 14,371 | 21,180 | 38,878 | 49,217 |
| Total assets | 20,594 | 18,064 | 15,666 | 9,458 | 16,292 | 21,459 | 39,262 | 51,886 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,261 | 13,870 | 13,737 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +147.8% | -56.3% | -25.3% | +418.7% | +34.0% | +2.1% | +36.0% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -47.9% | -36.7% | 84.4% | 69.2% | 23.0% | 39.9% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.3% | -347.6% | - | 169.1% | 70.5% | 23.6% | 42.8% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | -80.7% | -71.8% | 19.2% | 20.3% | 8.7% | 20.3% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.6% | -80.7% | -71.8% | - | - | - | 21.3% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 6.3 | - | 1.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,756 | 5,353 | 6,402 | 41,508 | 35,140 | 28,403 | 38,633 | 46,642 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transtreila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.02 |
Transtreila - 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.
Transtreila, UAB (code 304470751) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €93.3K and net profit of €13.9K, with a profit margin of 14.9%. Revenue increased by 20.7% year on year and by 64.2% over two years, showing a steady upward trajectory from €56.8K in 2023 to €77.3K in 2024 and then to the latest level in 2025. Net profit also improved from €4.9K in 2023 to €15.7K in 2024, before easing slightly in 2025. At the end of 2025, total assets stood at €51.9K, equity at €50.5K and liabilities at €1.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 97.3% and debt-to-equity of 0.03. Asset turnover was 1.80x, while ROE reached 27.6% and ROA 26.8%. Revenue per employee was €46.6K and profit per employee €7.0K.