Transtira logistics - 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 | 18,307,354 | 20,650,744 | 24,932,825 | 30,794,763 | 41,130,781 | 36,963,382 | 44,664,492 | 63,361,584 |
| Profit before tax | 36,205 | 111,264 | 601,121 | 1,615,549 | 2,324,766 | -1,163,472 | 1,631,064 | 2,377,522 |
| Net profit | 31,359 | 97,306 | 509,999 | 1,384,792 | 2,027,684 | -1,163,472 | 1,476,496 | 2,033,524 |
| Equity | 32,726 | 130,032 | 640,031 | 2,024,823 | 2,702,507 | 839,035 | 2,315,531 | 4,349,055 |
| Liabilities | 4,335,534 | 4,348,347 | 4,551,156 | 3,465,073 | 3,798,642 | 6,031,737 | 6,848,598 | 7,894,130 |
| Non-current assets | 33,770 | 29,478 | 23,821 | 118,627 | 130,645 | 155,234 | 603,595 | 614,368 |
| Current assets | 4,054,668 | 4,240,758 | 5,143,271 | 5,394,618 | 6,463,898 | 6,651,826 | 8,466,264 | 11,512,164 |
| Total assets | 4,088,438 | 4,270,236 | 5,167,092 | 5,513,245 | 6,594,543 | 6,807,060 | 9,069,859 | 12,126,532 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 345,871 | 361,995 | 427,372 |
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Financial indicators
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| Revenue change y/y | - | +12.8% | +20.7% | +23.5% | +33.6% | -10.1% | +20.8% | +41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 2.3% | 9.9% | 25.1% | 30.7% | -17.1% | 16.3% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 74.8% | 79.7% | 68.4% | 75.0% | -138.7% | 63.8% | 46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.5% | 2.0% | 4.5% | 4.9% | -3.1% | 3.3% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.5% | 2.4% | 5.2% | 5.7% | -3.1% | 3.7% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 132.5 | 33.4 | 7.1 | 1.7 | 1.4 | 7.2 | 3.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 488,196 | 420,729 | 517,636 | 586,567 | 731,214 | 646,589 | 850,752 | 1,053,101 |
Sales revenue
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Transtira logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 44160.61 |
Transtira logistics - 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.
Transtira logistics, UAB (code 304612389) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €63.36M and net profit of €2.03M, corresponding to a profit margin of 3.2%. Revenue increased by 41.9% year on year in 2025 and by 71.4% over two years, showing a strong upward trajectory. The profitability profile also improved materially from a net loss of €1.16M in 2023 to net profit of €1.48M in 2024 and €2.03M in 2025. On the balance sheet, total assets reached €12.13M, with equity of €4.35M and liabilities of €7.89M. The equity ratio stood at 35.9% and debt-to-equity at 1.82. Operational efficiency was high, with asset turnover of 5.23x. Productivity indicators were also strong, with revenue per employee at €1.06M and profit per employee at €33.9K.