Transaleksa - Company finances
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EUR
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2018
From: 2018-04-10
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 | 8,680 | 54,155 | 54,895 | 83,560 | 87,381 | 70,265 | 86,475 | 106,754 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,065 | 26,193 | 8,894 | 19,173 | 6,527 | 9,326 | 28,116 | 17,785 |
| Equity | 15,065 | 41,258 | 50,152 | 69,325 | 75,852 | 85,177 | 113,294 | 131,079 |
| Liabilities | 1,035 | 1,750 | 14,799 | 28,530 | 4,073 | 3,334 | 5,184 | 4,028 |
| Non-current assets | 0 | 6,675 | 33,885 | 24,390 | 11,026 | 7,007 | 3,159 | 43,899 |
| Current assets | 16,100 | 36,333 | 31,066 | 73,465 | 68,899 | 81,504 | 115,319 | 91,208 |
| Total assets | 16,100 | 43,008 | 64,951 | 97,855 | 79,925 | 88,511 | 118,478 | 135,107 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,775 | 12,973 | 10,289 |
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Financial indicators
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| Revenue change y/y | - | +523.9% | +1.4% | +52.2% | +4.6% | -19.6% | +23.1% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.5% | 60.9% | 13.7% | 19.6% | 8.2% | 10.5% | 23.7% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.6% | 63.5% | 17.7% | 27.7% | 8.6% | 10.9% | 24.8% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.4% | 48.4% | 16.2% | 22.9% | 7.5% | 13.3% | 32.5% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,340 | 27,078 | 23,527 | 27,853 | 43,691 | 35,133 | 43,238 | 53,377 |
Sales revenue
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Transaleksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 1.54 |
| 2025-08-31 | 2025-09-03 | 1.54 |
| 2025-08-19 | 2025-08-29 | 1.54 |
| 2025-07-24 | 2025-08-10 | 1.54 |
| 2025-04-30 | 2025-04-30 | 380.80 |
| 2025-04-24 | 2025-04-29 | 382.17 |
| 2025-04-16 | 2025-04-23 | 380.80 |
| 2025-03-18 | 2025-04-13 | 0.01 |
| 2025-03-03 | 2025-03-03 | 506.48 |
| 2025-02-18 | 2025-02-26 | 506.48 |
| 2024-10-24 | 2024-11-10 | 0.02 |
| 2024-06-18 | 2024-08-13 | 0.10 |
| 2024-05-16 | 2024-06-16 | 0.09 |
| 2024-04-23 | 2024-05-12 | 0.09 |
| 2024-03-18 | 2024-04-08 | 0.71 |
| 2024-02-21 | 2024-03-12 | 0.71 |
| 2024-02-12 | 2024-02-12 | 0.71 |
| 2024-01-23 | 2024-02-11 | 11.71 |
| 2024-01-16 | 2024-01-22 | 10.19 |
| 2023-12-18 | 2023-12-27 | 388.63 |
| 2022-04-19 | 2022-04-28 | 2.04 |
| 2022-03-16 | 2022-04-13 | 0.25 |
| 2021-12-16 | 2021-12-29 | 0.47 |
| 2021-11-16 | 2021-12-13 | 0.47 |
| 2021-10-18 | 2021-11-14 | 0.47 |
| 2021-09-16 | 2021-10-05 | 0.47 |
Transaleksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-22 | 2025-11-22 | 0.16 |
| 2025-11-06 | 2025-11-21 | 57.68 |
| 2025-10-18 | 2025-11-05 | 4.36 |
| 2025-10-05 | 2025-10-17 | 0.36 |
| 2025-10-03 | 2025-10-04 | 1.53 |
| 2025-06-17 | 2025-06-18 | 51.63 |
| 2025-06-04 | 2025-06-07 | 260.01 |
| 2025-06-02 | 2025-06-03 | 259.87 |
| 2025-05-29 | 2025-06-01 | 1435.06 |
| 2025-05-20 | 2025-05-28 | 0.28 |
| 2025-05-13 | 2025-05-19 | 52.63 |
| 2025-05-06 | 2025-05-12 | 0.51 |
| 2025-05-05 | 2025-05-05 | 784.77 |
| 2025-05-01 | 2025-05-04 | 784.35 |
| 2025-04-30 | 2025-04-30 | 784.14 |
| 2025-04-27 | 2025-04-29 | 0.3 |
| 2025-04-24 | 2025-04-26 | 0.24 |
| 2025-04-18 | 2025-04-23 | 52.52 |
| 2025-04-11 | 2025-04-17 | 52.28 |
| 2025-03-28 | 2025-04-10 | 0.16 |
| 2025-01-28 | 2025-01-28 | 40.41 |
| 2025-01-22 | 2025-01-27 | 40.05 |
| 2024-12-19 | 2025-01-21 | 2.85 |
| 2024-12-14 | 2024-12-18 | 1356.04 |
| 2024-12-10 | 2024-12-13 | 37.04 |
| 2024-12-04 | 2024-12-04 | 795.63 |
| 2024-11-28 | 2024-12-03 | 0.42 |
| 2024-10-16 | 2024-10-22 | 26.23 |
| 2024-10-11 | 2024-10-15 | 72.48 |
| 2024-10-10 | 2024-10-10 | 73.92 |
| 2024-10-09 | 2024-10-09 | 47.69 |
| 2024-10-01 | 2024-10-08 | 10.49 |
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.
Transaleksa, UAB (code 304825451) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €106.8K and net profit of €17.8K, resulting in a profit margin of 16.7%. Revenue increased by 23.4% year on year, and over the last two years it rose by 51.9%, showing steady top-line expansion from €70.3K in 2023 to €86.5K in 2024 and €106.8K in 2025. Profit also improved markedly from €9.3K in 2023 to €28.1K in 2024, before moderating in 2025 while remaining positive. At year-end 2025, total assets stood at €135.1K, supported by equity of €131.1K and liabilities of €4.0K. The equity ratio was 97.0%, debt-to-equity was 0.03, asset turnover was 0.79x, ROE was 13.6%, and ROA was 13.2%. Revenue per employee was €53.4K, indicating solid productivity relative to the company’s scale.