Trankesta - 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 | 93,674 | 83,702 | 80,554 | 100,985 | 127,105 | 84,667 | 77,505 | 100,177 |
| Profit before tax | 1,484 | -369 | 473 | 2,455 | 19,501 | -7,872 | -10,369 | -7,987 |
| Net profit | 1,410 | -369 | 464 | 2,325 | 18,526 | -7,872 | -10,369 | -7,987 |
| Equity | 8,229 | 7,860 | 8,324 | 10,649 | 29,175 | 9,760 | -608 | -8,596 |
| Liabilities | 8,693 | 3,211 | 7,964 | 4,259 | 0 | 7,865 | 14,197 | 32,995 |
| Non-current assets | 5,756 | 1,896 | 5,193 | 776 | 399 | 167 | 3 | 1 |
| Current assets | 10,407 | 8,537 | 10,558 | 13,490 | 24,929 | 17,458 | 13,586 | 24,398 |
| Total assets | 16,163 | 10,433 | 15,751 | 14,266 | 25,328 | 17,625 | 13,589 | 24,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,000 | 136 | - |
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Financial indicators
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| Revenue change y/y | +1721.7% | -10.6% | -3.8% | +25.4% | +25.9% | -33.4% | -8.5% | +29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | -3.5% | 2.9% | 16.3% | 73.1% | -44.7% | -76.3% | -32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | -4.7% | 5.6% | 21.8% | 63.5% | -80.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -0.4% | 0.6% | 2.3% | 14.6% | -9.3% | -13.4% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -0.4% | 0.6% | 2.4% | 15.3% | -9.3% | -13.4% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 1.0 | 0.4 | - | 0.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,837 | 41,851 | 53,703 | 100,985 | 127,105 | 84,667 | 77,505 | 100,177 |
Sales revenue
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Trankesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-06 | 1.03 |
| 2026-07-16 | 2026-07-17 | 1.03 |
| 2026-06-16 | 2026-07-06 | 1.03 |
| 2026-06-11 | 2026-06-14 | 1.03 |
| 2026-05-17 | 2026-06-08 | 1.03 |
| 2026-05-03 | 2026-05-06 | 1.03 |
| 2026-04-24 | 2026-04-29 | 1.03 |
| 2026-01-23 | 2026-01-25 | 253.75 |
| 2026-01-16 | 2026-01-22 | 399.75 |
| 2024-11-18 | 2024-12-09 | 0.72 |
| 2024-10-16 | 2024-11-13 | 0.72 |
| 2024-09-17 | 2024-10-06 | 0.72 |
| 2024-08-19 | 2024-09-09 | 0.72 |
| 2024-07-24 | 2024-08-07 | 0.72 |
| 2024-04-16 | 2024-04-22 | 299.78 |
Trankesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-23 | 1.33 |
| 2026-04-08 | 2026-04-08 | 270.45 |
| 2026-03-20 | 2026-03-22 | 0.42 |
| 2026-03-13 | 2026-03-19 | 0.21 |
| 2026-03-11 | 2026-03-12 | 28.15 |
| 2026-02-21 | 2026-02-21 | 77.67 |
| 2026-02-11 | 2026-02-20 | 58.67 |
| 2025-12-08 | 2025-12-08 | 0.03 |
| 2025-12-05 | 2025-12-05 | 34.86 |
| 2025-11-07 | 2025-11-07 | 109.17 |
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.
Trankesta, UAB (code 304696992) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €100.2K, up 29.2% year on year and 18.3% over two years. Despite stronger sales, it remained loss-making, with net profit of -€8.0K and a profit margin of -8.0%. The 2025 result was somewhat better than in 2024, when revenue was €77.5K and net profit reached -€10.4K, after revenue of €84.7K and a loss of -€7.9K in 2023. The balance sheet expanded to €24.4K in total assets in 2025, compared with €13.6K in 2024 and €17.6K in 2023. Equity stayed negative at -€8.6K, while liabilities increased to €33.0K from €14.2K a year earlier and €7.9K in 2023. Asset turnover in 2025 was 4.11x, and revenue per employee was €100.2K. Profitability ratios are influenced by the negative equity position and should be viewed with caution.