Transpukis - 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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Financial data
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| Sales revenue | 212,906 | 360,871 | 257,129 | 267,412 | 359,643 | 265,947 | 289,071 | 216,557 |
| Profit before tax | 11,168 | 41,682 | 22,578 | 8,287 | 24,351 | 25,830 | 54,184 | -2,098 |
| Net profit | 10,669 | 35,769 | 21,446 | 7,853 | 20,658 | 24,576 | 51,433 | -2,098 |
| Equity | 53,457 | 89,226 | 110,671 | 118,524 | 139,183 | 158,759 | 210,192 | 208,096 |
| Liabilities | 68,072 | 83,528 | 71,244 | 62,182 | 68,206 | 64,657 | 55,660 | 16,294 |
| Non-current assets | 49,677 | 47,205 | 27,359 | 39,453 | 31,690 | 27,488 | 176,986 | 98,575 |
| Current assets | 71,852 | 125,549 | 154,556 | 141,253 | 175,699 | 195,928 | 88,866 | 125,815 |
| Total assets | 121,529 | 172,754 | 181,915 | 180,706 | 207,389 | 223,416 | 265,852 | 224,390 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 48,622 | 42,081 | 39,290 |
| Social insurance contributions | - | - | - | - | - | 13,673 | 13,109 | 10,227 |
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Financial indicators
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| Revenue change y/y | +117.6% | +69.5% | -28.7% | +4.0% | +34.5% | -26.1% | +8.7% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 20.7% | 11.8% | 4.3% | 10.0% | 11.0% | 19.3% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 40.1% | 19.4% | 6.6% | 14.8% | 15.5% | 24.5% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 9.9% | 8.3% | 2.9% | 5.7% | 9.2% | 17.8% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 11.6% | 8.8% | 3.1% | 6.8% | 9.7% | 18.7% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,920 | 42,876 | 44,718 | 42,786 | 50,183 | 49,098 | 64,238 | 49,031 |
Sales revenue
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Transpukis - Social security debts
The amount of overdue SODRA debt for the company Transpukis as of the last working day is: 219 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 218.59 |
| 2026-10-03 | 2026-10-05 | 218.59 |
| 2026-09-26 | 2026-09-28 | 231.00 |
| 2026-09-20 | 2026-09-21 | 231.00 |
| 2026-09-17 | 2026-09-17 | 231.00 |
| 2026-09-05 | 2026-09-14 | 3.21 |
| 2026-08-23 | 2026-09-02 | 3.21 |
| 2026-08-18 | 2026-08-19 | 3.21 |
| 2026-07-19 | 2026-08-16 | 3.21 |
| 2026-07-16 | 2026-07-17 | 3.21 |
| 2026-06-16 | 2026-07-13 | 3.21 |
| 2026-06-11 | 2026-06-11 | 3.21 |
| 2026-05-17 | 2026-06-08 | 3.21 |
| 2026-05-03 | 2026-05-13 | 3.21 |
| 2026-04-27 | 2026-04-29 | 3.21 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-23 | 2026-04-25 | 3.21 |
| 2026-04-20 | 2026-04-22 | 0.01 |
| 2026-03-29 | 2026-04-13 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-01-16 | 2026-01-27 | 945.99 |
| 2022-01-18 | 2022-01-27 | 1127.66 |
Transpukis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-11 | 0.84 |
| 2025-06-19 | 2025-07-23 | 0.84 |
| 2025-03-28 | 2025-04-25 | 0.36 |
| 2025-03-15 | 2025-03-24 | 0.36 |
| 2025-03-08 | 2025-03-14 | 31.74 |
| 2025-03-02 | 2025-03-07 | 0.36 |
| 2025-02-22 | 2025-03-01 | 0.27 |
| 2025-02-21 | 2025-02-21 | 351.11 |
| 2025-02-20 | 2025-02-20 | 350.93 |
| 2025-02-19 | 2025-02-19 | 2.84 |
| 2025-02-16 | 2025-02-18 | 2648.76 |
| 2025-02-14 | 2025-02-15 | 2648.05 |
| 2025-02-12 | 2025-02-13 | 2646.63 |
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.
Transpukis, UAB (code 304517578) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €216.6K, which was 25.1% lower than in 2024 and 18.6% below the 2023 level. Net profit turned into a loss of €2.1K in 2025, after net profit of €51.4K in 2024 and €24.6K in 2023, and the profit margin weakened to -1.0% from 17.8% in 2024 and 9.2% in 2023. Total assets stood at €224.4K at the end of 2025, compared with €265.9K in 2024 and €223.4K in 2023. Equity remained strong at €208.1K, while liabilities fell to €16.3K. The equity ratio was 92.7% and debt-to-equity was 0.08. Asset turnover was 0.97x, ROE was -1.0% and ROA was -0.9%. Revenue per employee was €54.1K, while profit per employee was -€524.