Transtar Lithuania - Company finances
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EUR
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2018
From: 2018-03-22
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 | 5,000 | 236,830 | 798,709 | 1,896,209 | 2,405,844 | 2,618,906 | 2,595,240 | 1,643,345 |
| Profit before tax | -4,530 | 1,660 | -92,046 | 4,296 | 23,828 | 20,066 | 7,297 | -269,863 |
| Net profit | -4,530 | 1,660 | -92,046 | 3,817 | 22,274 | 18,828 | 6,691 | -269,863 |
| Equity | 12,970 | 197,130 | 105,084 | 358,901 | 381,175 | 405,612 | 412,303 | 142,440 |
| Liabilities | 397 | 24,386 | 45,797 | 205,378 | 683,727 | 810,944 | 420,698 | 280,999 |
| Non-current assets | 0 | 11,208 | 10,149 | 11,884 | 12,282 | 8,629 | 6,726 | 5,147 |
| Current assets | 13,367 | 197,756 | 123,229 | 529,978 | 1,026,359 | 1,187,816 | 818,955 | 410,972 |
| Total assets | 13,367 | 208,964 | 133,378 | 541,862 | 1,038,641 | 1,196,445 | 825,681 | 416,119 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 260,403 | 169,015 | 103,746 |
| Social insurance contributions | - | - | - | - | - | 203,591 | 216,864 | 171,780 |
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Financial indicators
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| Revenue change y/y | - | +4636.6% | +237.2% | +137.4% | +26.9% | +8.9% | -0.9% | -36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.9% | 0.8% | -69.0% | 0.7% | 2.1% | 1.6% | 0.8% | -64.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.9% | 0.8% | -87.6% | 1.1% | 5.8% | 4.6% | 1.6% | -189.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -90.6% | 0.7% | -11.5% | 0.2% | 0.9% | 0.7% | 0.3% | -16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -90.6% | 0.7% | -11.5% | 0.2% | 1.0% | 0.8% | 0.3% | -16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.4 | 0.6 | 1.8 | 2.0 | 1.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,818 | 24,929 | 30,524 | 33,170 | 29,671 | 28,186 | 35,071 | 33,538 |
Sales revenue
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Transtar Lithuania - Social security debts
The amount of overdue SODRA debt for the company Transtar Lithuania as of the last working day is: 8,129 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 8129.35 |
| 2026-10-03 | 2026-10-05 | 8129.35 |
| 2026-08-27 | 2026-08-27 | 6061.31 |
| 2026-08-23 | 2026-08-26 | 12645.01 |
| 2026-08-18 | 2026-08-19 | 12645.01 |
| 2026-08-05 | 2026-08-17 | 106.78 |
| 2026-07-28 | 2026-08-04 | 1707.04 |
| 2026-07-27 | 2026-07-27 | 11306.98 |
| 2026-07-26 | 2026-07-26 | 13139.09 |
| 2026-07-23 | 2026-07-25 | 11646.50 |
| 2026-07-21 | 2026-07-22 | 11538.83 |
| 2026-07-19 | 2026-07-20 | 13139.09 |
| 2026-07-16 | 2026-07-17 | 13139.09 |
| 2026-06-16 | 2026-06-24 | 9887.36 |
| 2026-05-21 | 2026-05-27 | 10166.36 |
| 2026-05-17 | 2026-05-20 | 10192.69 |
| 2026-04-20 | 2026-04-27 | 14637.64 |
| 2026-03-27 | 2026-03-27 | 12306.84 |
| 2026-03-17 | 2026-03-25 | 12306.84 |
| 2026-02-18 | 2026-02-26 | 11566.48 |
| 2026-02-13 | 2026-02-17 | 401.23 |
| 2026-01-28 | 2026-02-02 | 871.51 |
| 2026-01-26 | 2026-01-27 | 13144.18 |
| 2026-01-21 | 2026-01-25 | 12272.99 |
| 2026-01-16 | 2026-01-20 | 13151.41 |
| 2026-01-01 | 2026-01-05 | 5006.80 |
| 2025-12-30 | 2025-12-30 | 5006.80 |
| 2025-12-21 | 2025-12-29 | 11328.25 |
| 2025-12-16 | 2025-12-20 | 12641.88 |
| 2025-11-21 | 2025-11-30 | 12386.46 |
| 2025-11-18 | 2025-11-20 | 14281.06 |
| 2025-10-18 | 2025-10-23 | 17657.20 |
| 2025-10-17 | 2025-10-17 | 17640.68 |
| 2025-10-16 | 2025-10-16 | 17703.23 |
| 2025-10-01 | 2025-10-05 | 45.15 |
| 2025-09-21 | 2025-09-24 | 10215.68 |
| 2025-09-20 | 2025-09-20 | 12281.79 |
| 2025-09-16 | 2025-09-19 | 13021.10 |
| 2025-08-28 | 2025-08-29 | 14973.22 |
| 2025-08-21 | 2025-08-27 | 14813.27 |
| 2025-08-19 | 2025-08-20 | 14973.22 |
| 2025-07-24 | 2025-07-27 | 13638.81 |
| 2025-07-16 | 2025-07-23 | 17786.54 |
| 2025-06-27 | 2025-06-29 | 1115.64 |
| 2025-06-26 | 2025-06-26 | 15166.62 |
| 2025-06-17 | 2025-06-25 | 15282.36 |
| 2025-05-16 | 2025-05-20 | 15533.21 |
| 2025-04-30 | 2025-04-30 | 15240.17 |
| 2025-04-16 | 2025-04-24 | 15240.17 |
| 2025-03-18 | 2025-03-19 | 15475.21 |
| 2025-02-18 | 2025-02-18 | 14600.67 |
| 2025-02-10 | 2025-02-10 | 8.47 |
| 2025-01-26 | 2025-01-27 | 8.47 |
| 2024-12-17 | 2024-12-17 | 19295.45 |
| 2024-11-18 | 2024-11-19 | 18289.91 |
| 2024-10-16 | 2024-10-17 | 16969.30 |
| 2024-09-17 | 2024-09-18 | 17784.40 |
| 2024-08-19 | 2024-08-19 | 20251.36 |
| 2024-07-17 | 2024-07-21 | 18298.25 |
| 2024-06-18 | 2024-06-18 | 17671.70 |
| 2024-05-16 | 2024-05-19 | 17629.32 |
| 2024-04-29 | 2024-05-05 | 1500.19 |
| 2024-04-26 | 2024-04-28 | 1877.19 |
| 2024-04-19 | 2024-04-21 | 17495.78 |
| 2024-04-17 | 2024-04-18 | 19372.97 |
| 2024-01-26 | 2024-02-04 | 38.15 |
| 2024-01-18 | 2024-01-21 | 38.15 |
| 2024-01-17 | 2024-01-17 | 18008.57 |
| 2023-12-18 | 2023-12-19 | 17415.37 |
| 2023-11-16 | 2023-11-20 | 13447.98 |
| 2023-10-17 | 2023-10-18 | 19155.02 |
| 2023-08-17 | 2023-08-20 | 17224.48 |
| 2023-07-18 | 2023-07-19 | 18164.27 |
| 2023-06-16 | 2023-06-19 | 16714.69 |
| 2023-05-16 | 2023-05-17 | 13463.28 |
| 2023-04-18 | 2023-04-18 | 20679.70 |
| 2023-03-16 | 2023-03-16 | 16952.41 |
| 2023-02-17 | 2023-02-23 | 17874.00 |
| 2023-01-25 | 2023-01-31 | 61.80 |
| 2023-01-23 | 2023-01-24 | 19.41 |
| 2023-01-17 | 2023-01-18 | 17545.42 |
| 2022-12-16 | 2022-12-19 | 14527.65 |
| 2022-11-21 | 2022-11-21 | 13591.65 |
| 2022-11-17 | 2022-11-18 | 13591.65 |
| 2022-10-28 | 2022-10-30 | 37.50 |
| 2022-10-18 | 2022-10-19 | 13552.41 |
| 2022-09-16 | 2022-09-18 | 11707.64 |
| 2022-08-23 | 2022-08-31 | 31.26 |
| 2022-07-25 | 2022-08-22 | 32.72 |
| 2022-07-18 | 2022-07-19 | 10693.19 |
| 2022-06-16 | 2022-06-16 | 9742.09 |
| 2022-05-17 | 2022-05-19 | 9310.49 |
| 2022-04-20 | 2022-04-20 | 11218.30 |
| 2022-04-19 | 2022-04-19 | 11602.08 |
| 2022-03-16 | 2022-03-20 | 8206.59 |
| 2022-02-01 | 2022-02-03 | 45.90 |
| 2022-01-18 | 2022-01-18 | 9702.41 |
| 2021-12-16 | 2021-12-16 | 8887.49 |
| 2021-11-16 | 2021-11-17 | 9156.56 |
| 2021-11-08 | 2021-11-15 | 16.70 |
| 2021-10-19 | 2021-10-25 | 9764.58 |
| 2021-10-18 | 2021-10-18 | 9944.05 |
Transtar Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 6786.32 |
| 2026-09-17 | 2026-09-22 | 6754.1 |
| 2026-08-25 | 2026-08-26 | 38.79 |
| 2026-08-19 | 2026-08-24 | 4184.6 |
| 2026-08-18 | 2026-08-18 | 5364.85 |
| 2026-08-14 | 2026-08-17 | 5327.5 |
| 2026-08-13 | 2026-08-13 | 10131.27 |
| 2026-08-12 | 2026-08-12 | 4803.77 |
| 2026-08-05 | 2026-08-11 | 4811.29 |
| 2026-08-03 | 2026-08-04 | 4807.42 |
| 2026-07-16 | 2026-08-02 | 6028.53 |
| 2026-07-02 | 2026-07-15 | 5.08 |
| 2026-06-28 | 2026-07-01 | 4725.02 |
| 2026-06-01 | 2026-06-02 | 5943.35 |
| 2026-05-31 | 2026-05-31 | 5940.17 |
| 2026-05-30 | 2026-05-30 | 5936.84 |
| 2026-05-28 | 2026-05-29 | 5940.77 |
| 2026-05-25 | 2026-05-27 | 6546.77 |
| 2026-05-20 | 2026-05-24 | 6536.21 |
| 2026-05-19 | 2026-05-19 | 6541.01 |
| 2026-05-15 | 2026-05-18 | 6509.33 |
| 2026-05-01 | 2026-05-03 | 94.96 |
| 2026-04-30 | 2026-04-30 | 3742.7 |
| 2026-04-17 | 2026-04-23 | 7152.4 |
| 2026-03-27 | 2026-04-01 | 45.45 |
| 2026-03-13 | 2026-03-17 | 7629.84 |
| 2026-03-08 | 2026-03-08 | 53.24 |
| 2026-03-02 | 2026-03-07 | 7465.79 |
| 2026-02-27 | 2026-03-01 | 7414.02 |
| 2026-02-12 | 2026-02-26 | 7929.02 |
| 2026-01-23 | 2026-01-23 | 32.97 |
| 2026-01-15 | 2026-01-20 | 6052.43 |
| 2025-12-18 | 2025-12-18 | 8941.26 |
| 2025-12-15 | 2025-12-17 | 8779.26 |
| 2025-11-15 | 2025-11-25 | 11462.36 |
| 2025-10-22 | 2025-10-22 | 5072.87 |
| 2025-10-18 | 2025-10-21 | 5045.36 |
| 2025-09-20 | 2025-09-25 | 162.0 |
| 2025-09-19 | 2025-09-19 | 2591.77 |
| 2025-09-13 | 2025-09-18 | 2429.77 |
| 2025-08-21 | 2025-08-25 | 5.02 |
| 2025-08-19 | 2025-08-20 | 9707.06 |
| 2025-08-13 | 2025-08-18 | 9661.88 |
| 2025-07-25 | 2025-07-25 | 14.25 |
| 2025-07-18 | 2025-07-22 | 10602.16 |
| 2025-07-16 | 2025-07-17 | 10596.46 |
| 2025-07-12 | 2025-07-15 | 10567.36 |
| 2025-06-26 | 2025-06-26 | 17.14 |
| 2025-06-22 | 2025-06-23 | 9462.07 |
| 2025-06-19 | 2025-06-21 | 9479.82 |
| 2025-06-14 | 2025-06-18 | 9149.82 |
| 2025-05-17 | 2025-05-20 | 12348.41 |
| 2025-04-16 | 2025-04-23 | 9034.12 |
| 2025-02-20 | 2025-02-26 | 8.0 |
| 2025-02-18 | 2025-02-18 | 13934.11 |
| 2025-01-29 | 2025-02-17 | 2.55 |
| 2025-01-28 | 2025-01-28 | 10493.2 |
| 2025-01-25 | 2025-01-27 | 10427.34 |
| 2025-01-17 | 2025-01-24 | 12552.34 |
| 2024-12-24 | 2024-12-28 | 228.21 |
| 2024-12-12 | 2024-12-17 | 12032.98 |
| 2024-11-17 | 2024-11-23 | 10644.3 |
| 2024-10-15 | 2024-10-16 | 11808.3 |
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.
Transtar Lithuania, UAB (code 304796672) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 1.64 million in revenue, down from EUR 2.60 million in 2024 and EUR 2.62 million in 2023, showing a clear contraction in activity. Profitability weakened sharply: net profit moved from EUR 18.8 thousand in 2023 to EUR 6.7 thousand in 2024, then to a net loss of EUR 269.9 thousand in 2025. The 2025 profit margin was -16.4%. The balance sheet also declined, with total assets falling to EUR 416.1 thousand from EUR 825.7 thousand a year earlier and EUR 1.20 million in 2023. Equity decreased to EUR 142.4 thousand, while liabilities were EUR 281.0 thousand. The equity ratio stood at 34.2% and debt-to-equity at 1.97. Asset turnover remained relatively strong at 3.95x, indicating intensive use of assets. Revenue per employee was EUR 33.5 thousand, while profit per employee was EUR -5.5 thousand in 2025.