Transtira transport - 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 | 31,082,235 | 41,167,701 | 49,742,043 | 63,568,016 | 83,527,097 | 87,684,191 | 109,596,653 | 141,371,423 |
| Profit before tax | 1,878,833 | 1,495,782 | 3,371,823 | 5,197,412 | 9,686,130 | 2,720,266 | 8,206,573 | 12,214,677 |
| Net profit | 1,598,940 | 1,468,401 | 3,043,383 | 4,526,585 | 8,346,844 | 2,711,784 | 7,562,970 | 10,527,190 |
| Equity | 1,650,469 | 3,018,870 | 5,862,253 | 7,588,838 | 9,935,682 | 8,147,466 | 13,010,436 | 23,537,626 |
| Liabilities | 6,097,240 | 8,344,291 | 5,551,178 | 5,165,872 | 8,146,951 | 9,612,384 | 11,663,160 | 15,470,266 |
| Non-current assets | 913 | 3,810 | 2,680 | 8,478 | 627,149 | 604,921 | 622,025 | 673,411 |
| Current assets | 7,726,110 | 11,237,515 | 11,236,112 | 12,617,609 | 17,147,930 | 16,815,329 | 23,589,597 | 38,181,451 |
| Total assets | 7,727,023 | 11,241,325 | 11,238,792 | 12,626,087 | 17,775,079 | 17,420,250 | 24,211,622 | 38,854,862 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 351,252 | 423,099 | 605,806 |
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Financial indicators
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| Revenue change y/y | +689.9% | +32.4% | +20.8% | +27.8% | +31.4% | +5.0% | +25.0% | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 13.1% | 27.1% | 35.9% | 47.0% | 15.6% | 31.2% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 48.6% | 51.9% | 59.6% | 84.0% | 33.3% | 58.1% | 44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 3.6% | 6.1% | 7.1% | 10.0% | 3.1% | 6.9% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 3.6% | 6.8% | 8.2% | 11.6% | 3.1% | 7.5% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.8 | 0.9 | 0.7 | 0.8 | 1.2 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,024,690 | 1,002,054 | 1,030,923 | 1,214,676 | 1,539,670 | 1,419,987 | 1,611,715 | 1,795,193 |
Sales revenue
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Transtira transport - Social security debts
The company had no debts to Sodra
Transtira transport - 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 transport, UAB (code 304612396) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year 2025, the company generated revenue of €141.37M and net profit of €10.53M, compared with €109.60M revenue and €7.56M net profit in 2024 and €87.68M revenue and €2.71M net profit in 2023. This shows a strong two-year expansion in both turnover and profitability, with revenue growth of 29.0% year on year in 2025 and 61.2% over two years. Profitability also improved, with the net margin rising from 3.1% in 2023 to 6.9% in 2024 and 7.4% in 2025. The balance sheet strengthened as total assets increased to €38.85M, equity to €23.54M, and liabilities to €15.47M. The latest equity ratio was 60.6% and debt-to-equity stood at 0.66, indicating a solid capital structure. Return on equity was 44.7%, return on assets 27.1%, and asset turnover 3.64x. Revenue per employee was €1.81M, supporting a high productivity profile in 2025.