Transpolas - 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 | 37,100 | 178,565 | 127,406 | - | 97,089 | 83,177 | 101,883 | 99,189 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,675 | -306 | -13,237 | 0 | -2,481 | -6,428 | -2,374 | -11,423 |
| Equity | 31,023 | 30,717 | 17,480 | 9,183 | 6,702 | 274 | -2,100 | -13,523 |
| Liabilities | 19,639 | 33,985 | 34,228 | 29,079 | 32,163 | 43,790 | 37,574 | 41,445 |
| Non-current assets | 21,217 | 29,542 | 8,105 | 4,034 | 511 | 26,532 | 18,157 | 9,783 |
| Current assets | 29,445 | 34,773 | 43,242 | 34,126 | 37,948 | 16,935 | 16,805 | 17,627 |
| Total assets | 50,662 | 64,315 | 51,347 | 38,160 | 38,459 | 43,467 | 34,962 | 27,410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,195 | 15,761 | 17,025 |
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Financial indicators
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| Revenue change y/y | +9175.0% | +381.3% | -28.7% | - | - | -14.3% | +22.5% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | -0.5% | -25.8% | 0.0% | -6.5% | -14.8% | -6.8% | -41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | -1.0% | -75.7% | 0.0% | -37.0% | -2346.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | -0.2% | -10.4% | - | -2.6% | -7.7% | -2.3% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.1 | 2.0 | 3.2 | 4.8 | 159.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,200 | 51,019 | 49,319 | - | 48,545 | 41,589 | 50,942 | 49,595 |
Sales revenue
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Transpolas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-10 | 0.10 |
| 2023-04-18 | 2023-04-28 | 0.10 |
| 2022-01-18 | 2022-01-26 | 32.13 |
Transpolas - 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.
Transpolas, UAB (code 304603536) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €99.2K, compared with €101.9K in 2024 and €83.2K in 2023. This shows a two-year increase of 19.2%, although the latest annual change was a modest decline of 2.6%. Profitability remained weak across the period. Net loss widened to €11.4K in 2025 from €2.4K in 2024, after a loss of €6.4K in 2023, and the 2025 profit margin was -11.5%. The balance sheet also weakened. Total assets decreased from €43.5K in 2023 to €35.0K in 2024 and €27.4K in 2025. Equity moved from €274 in 2023 to -€2.1K in 2024 and -€13.5K in 2025, while liabilities stood at €41.4K at the end of 2025. Asset turnover was 3.62x in 2025. Revenue per employee was €49.6K and profit per employee was -€5.7K. Ratios linked to equity should be interpreted cautiously because equity is negative.