Transloka, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Transloka - 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 180,127 234,748 163,227 127,422 118,810 215,130 291,846 392,398
Profit before tax -22,912 -4,152 -5,284 -4,129 - - - -
Net profit -22,912 -4,152 -5,284 -4,129 -3,771 12,866 167 11,577
Equity -2,547 576 -6,620 -13,287 -17,057 -4,176 991 29,285
Liabilities 15,551 28,514 51,404 42,159 69,656 70,772 88,868 106,836
Non-current assets 11,899 13,695 24,994 8,473 34,269 43,172 60,096 88,722
Current assets 27,477 14,623 18,288 20,296 14,609 20,599 22,597 41,136
Total assets 39,376 28,318 43,282 28,769 48,878 63,771 82,693 129,858
Taxes paid
STI taxes - - - - - 36,794 41,304 63,609
Social insurance contributions - - - - - 17,446 21,161 24,738
Financial indicators
Revenue change y/y +287.6% +30.3% -30.5% -21.9% -6.8% +81.1% +35.7% +34.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -58.2% -14.7% -12.2% -14.4% -7.7% 20.2% 0.2% 8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -720.8% - - - - 16.9% 39.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.7% -1.8% -3.2% -3.2% -3.2% 6.0% 0.1% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.7% -1.8% -3.2% -3.2% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 49.5 - - - - 89.7 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,025 45,435 22,258 36,406 29,097 41,638 44,899 54,124

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transloka - Social security debts

The amount of overdue SODRA debt for the company Transloka as of the last working day is: 2,141 €

From To Debt, €
2026-09-23 2026-09-23 2141.16
2026-09-20 2026-09-21 2141.16
2026-09-16 2026-09-17 2141.16
2026-09-07 2026-09-15 16.27
2026-08-26 2026-08-26 989.29
2026-08-23 2026-08-23 2580.72
2026-08-19 2026-08-19 2580.72
2026-07-24 2026-07-26 16.27
2026-07-23 2026-07-23 2037.41
2026-07-19 2026-07-22 2021.14
2026-07-16 2026-07-17 2021.14
2026-06-16 2026-06-24 1711.12
2026-05-17 2026-05-25 1758.54
2026-05-12 2026-05-14 14.47
2026-05-03 2026-05-11 14.48
2026-04-29 2026-04-29 14.48
2026-04-28 2026-04-28 874.98
2026-04-27 2026-04-27 1862.47
2026-04-26 2026-04-26 1847.99
2026-04-24 2026-04-25 1862.47
2026-04-20 2026-04-23 1847.99
2026-03-27 2026-03-27 1585.56
2026-03-17 2026-03-25 1585.56
2026-02-18 2026-02-25 1680.36
2026-01-27 2026-01-28 1755.92
2026-01-22 2026-01-26 1841.73
2026-01-16 2026-01-21 1840.54
2025-10-23 2025-11-17 1.59
2025-08-28 2025-08-29 1845.45
2025-08-19 2025-08-19 1845.45
2025-07-24 2025-08-18 1.54
2025-06-17 2025-06-17 2032.28
2025-05-04 2025-05-13 10.84
2025-04-24 2025-04-29 10.84
2025-03-03 2025-03-03 2105.51
2025-02-18 2025-02-26 2105.51
2025-01-27 2025-02-17 4.62
2025-01-24 2025-01-26 703.45
2025-01-22 2025-01-23 1735.81
2025-01-16 2025-01-21 1731.19
2025-01-02 2025-01-15 6.58
2024-12-22 2024-12-31 6.58
2024-12-17 2024-12-20 6.58
2024-11-18 2024-11-19 3033.78
2024-10-24 2024-11-17 6.58
2024-09-23 2024-10-14 2.61
2024-09-17 2024-09-22 1701.39
2024-08-19 2024-08-20 1861.31
2024-07-24 2024-08-18 2.61
2024-05-16 2024-05-19 1481.39
2022-02-17 2022-03-06 0.16
2022-01-31 2022-02-10 0.16
2021-12-20 2022-01-12 2.76
2021-12-16 2021-12-19 351.56
2021-11-18 2021-12-15 2.76
2021-11-16 2021-11-17 296.91
2021-11-05 2021-11-15 2.76
2021-09-16 2021-09-26 130.90

Transloka - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Transloka is: 1,726 €

From To Overdue, €
2026-09-18 2026-09-21 1725.99
2026-09-11 2026-09-17 1831.99
2026-08-16 2026-08-26 24.98
2026-08-13 2026-08-15 63.05
2026-08-12 2026-08-12 4529.66
2026-08-07 2026-08-11 8388.71
2026-08-02 2026-08-06 8439.74
2026-07-26 2026-08-01 3966.52
2026-07-01 2026-07-25 2568.16
2026-06-28 2026-06-30 2564.71
2026-03-22 2026-03-28 1162.31
2026-03-18 2026-03-18 1085.35
2026-03-08 2026-03-11 889.69
2026-03-02 2026-03-07 2292.21
2026-02-12 2026-03-01 1396.4
2026-02-03 2026-02-11 5094.18
2026-01-30 2026-02-02 5091.54
2026-01-29 2026-01-29 5085.28
2026-01-22 2026-01-28 13.28
2026-01-18 2026-01-21 1754.4
2026-01-17 2026-01-17 1747.04
2026-01-15 2026-01-16 1741.12
2026-01-01 2026-01-14 0.8
2025-12-24 2025-12-29 0.8
2025-12-22 2025-12-23 66.62
2025-12-17 2025-12-21 65.82
2025-12-12 2025-12-16 3078.54
2025-12-11 2025-12-11 3066.02
2025-12-06 2025-12-10 1052.0
2025-11-20 2025-11-27 8.53
2025-09-23 2025-09-26 0.01
2025-09-07 2025-09-08 109.09
2025-09-05 2025-09-06 109.07
2025-09-03 2025-09-04 106.85
2025-09-02 2025-09-02 4218.75
2025-09-01 2025-09-01 4247.34
2025-08-31 2025-08-31 4241.37
2025-08-28 2025-08-30 4239.56
2025-08-27 2025-08-27 15.49
2025-08-25 2025-08-26 1445.0
2025-08-15 2025-08-24 1429.88
2025-07-30 2025-08-14 2.92
2025-07-28 2025-07-29 2728.34
2025-07-16 2025-07-27 13.34
2025-07-04 2025-07-15 7.6
2025-07-03 2025-07-03 937.08
2025-07-01 2025-07-02 3899.29
2025-06-28 2025-06-30 3894.04
2025-06-22 2025-06-27 1.04
2025-06-21 2025-06-21 14.38
2025-06-19 2025-06-20 1765.94
2025-06-15 2025-06-18 1578.74
2025-06-14 2025-06-14 1578.32
2025-06-11 2025-06-13 1566.56
2025-06-10 2025-06-10 1583.64
2025-05-30 2025-06-09 17.08
2025-05-29 2025-05-29 4192.69
2025-05-28 2025-05-28 13.69
2025-05-24 2025-05-27 12.58
2025-05-20 2025-05-23 1398.89
2025-05-17 2025-05-19 1386.31
2025-04-30 2025-05-16 3.93
2025-04-28 2025-04-29 4878.55
2025-04-25 2025-04-27 20.55
2025-04-17 2025-04-24 6.3
2025-04-16 2025-04-16 1374.33
2025-04-04 2025-04-15 6.3
2025-04-02 2025-04-03 3901.99
2025-03-28 2025-04-01 3915.1
2025-03-22 2025-03-27 16.1
2025-03-16 2025-03-21 1958.0
2025-03-07 2025-03-12 21.49
2025-03-05 2025-03-06 19.77
2025-03-02 2025-03-04 1633.57
2025-02-28 2025-03-01 1620.68
2025-02-27 2025-02-27 1613.8
2025-02-12 2025-02-26 9.6
2025-02-05 2025-02-11 4.8
2025-02-02 2025-02-04 4469.24
2025-01-30 2025-02-01 4478.64
2025-01-26 2025-01-29 17.64
2025-01-25 2025-01-25 7.35
2025-01-15 2025-01-15 1818.49
2025-01-08 2025-01-14 2.25
2025-01-01 2025-01-07 2812.44
2024-12-30 2024-12-31 2809.44
2024-12-27 2024-12-29 14.44
2024-12-18 2024-12-26 0.68
2024-12-17 2024-12-17 1590.47
2024-12-16 2024-12-16 9.47
2024-12-04 2024-12-15 8.79
2024-12-03 2024-12-03 2518.79
2024-11-28 2024-12-02 2514.03
2024-11-13 2024-11-27 4.03

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.
Transloka, UAB (company code 304584139) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €392.4K, up 34.5% year on year and 82.4% over two years. Net profit reached €11.6K, after €167 in 2024 and €12.9K in 2023, showing that profitability was sharply compressed in 2024 before recovering in 2025. The 2025 profit margin was 3.0%. The balance sheet expanded to €129.9K in total assets, supported by €29.3K in equity and €106.8K in liabilities. The equity ratio stood at 22.6%, while debt to equity was 3.65. Asset turnover was 3.02x, indicating efficient use of assets in relation to revenue. Return on equity was 39.5% and return on assets 8.9%. Revenue per employee was €56.1K and profit per employee €1.7K, suggesting moderate productivity for the latest financial year.