Translima - 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 | - | 38,378 | 29,358 | 57,386 | 135,544 | 123,755 | 70,209 | 87,186 |
| Profit before tax | 0 | 1,131 | -11,588 | 6,270 | 499 | 68 | 4,347 | 12,802 |
| Net profit | 0 | 1,074 | -11,588 | 5,956 | 495 | 65 | 4,282 | 12,547 |
| Equity | 14,000 | 15,074 | 3,486 | 9,442 | 9,938 | 10,002 | 14,284 | 26,831 |
| Liabilities | 10 | 5,506 | 0 | 12,810 | 15,825 | 14,115 | 10 | 1,174 |
| Non-current assets | 0 | 9,822 | 5,920 | 8,588 | 2,446 | 5,521 | 3,689 | 12,982 |
| Current assets | 14,000 | 10,758 | 4,524 | 13,664 | 23,317 | 18,596 | 10,605 | 15,023 |
| Total assets | 14,000 | 20,580 | 10,444 | 22,252 | 25,763 | 24,117 | 14,294 | 28,005 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,539 | 13,581 | 13,749 |
| Social insurance contributions | - | - | - | - | - | 7,648 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -23.5% | +95.5% | +136.2% | -8.7% | -43.3% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 5.2% | -111.0% | 26.8% | 1.9% | 0.3% | 30.0% | 44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 7.1% | -332.4% | 63.1% | 5.0% | 0.6% | 30.0% | 46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.8% | -39.5% | 10.4% | 0.4% | 0.1% | 6.1% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.9% | -39.5% | 10.9% | 0.4% | 0.1% | 6.2% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | - | 1.4 | 1.6 | 1.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,351 | 14,679 | 28,693 | 39,671 | 32,284 | 23,403 | 29,062 |
Sales revenue
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Translima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 34.50 |
Translima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.82 |
| 2026-01-29 | 2026-02-16 | 0.82 |
| 2026-01-15 | 2026-01-24 | 0.82 |
| 2026-01-14 | 2026-01-14 | 489.69 |
| 2026-01-10 | 2026-01-13 | 488.0 |
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.
Translima, UAB (code 304632299) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €87.2K and net profit of €12.5K, giving a profit margin of 14.4%. Revenue increased by 24.2% year on year, though it remained below the 2023 level of €123.8K, showing a decline in 2024 followed by a recovery in 2025. Profitability improved materially over the period: net profit rose from €65 in 2023 to €4.3K in 2024 and €12.5K in 2025. The balance sheet also strengthened, with total assets of €28.0K, equity of €26.8K and liabilities of €1.2K at the end of 2025. The equity ratio was 95.8% and debt-to-equity 0.04, indicating very limited leverage. Asset turnover reached 3.11x, while ROE was 46.8% and ROA 44.8%. Revenue per employee was €29.1K and profit per employee €4.2K in 2025.