Transkalda - Company finances
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EUR
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2019
From: 2019-03-25
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 | 125,712 | 163,941 | 89,379 | 93,182 | 102,861 | 98,048 | 75,591 |
| Profit before tax | 844 | 24,657 | -12,765 | 3,285 | -2,907 | -6,272 | -7,308 |
| Net profit | 802 | 23,424 | -12,765 | 3,121 | -2,907 | -6,272 | -7,308 |
| Equity | 15,802 | 39,226 | 19,461 | 22,582 | 19,675 | 13,403 | 6,095 |
| Liabilities | 25,402 | 6,246 | 3,712 | 6,674 | 6,964 | 7,813 | 16,352 |
| Non-current assets | 25,442 | 18,017 | 10,592 | 3,167 | 1 | 1 | 1 |
| Current assets | 15,762 | 36,072 | 26,957 | 26,089 | 26,638 | 21,215 | 22,446 |
| Total assets | 41,204 | 54,089 | 37,549 | 29,256 | 26,639 | 21,216 | 22,447 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,050 | 11,560 | 7,183 |
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Financial indicators
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| Revenue change y/y | - | +30.4% | -45.5% | +4.3% | +10.4% | -4.7% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 43.3% | -34.0% | 10.7% | -10.9% | -29.6% | -32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 59.7% | -65.6% | 13.8% | -14.8% | -46.8% | -119.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 14.3% | -14.3% | 3.3% | -2.8% | -6.4% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 15.0% | -14.3% | 3.5% | -2.8% | -6.4% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,714 | 42,768 | 24,376 | 28,671 | 34,287 | 32,683 | 25,197 |
Sales revenue
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Transkalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 0.14 |
| 2025-01-22 | 2025-02-16 | 0.09 |
| 2024-10-24 | 2024-11-04 | 0.65 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-10-14 | 0.01 |
| 2024-07-29 | 2024-09-15 | 0.01 |
| 2024-07-24 | 2024-07-25 | 0.01 |
| 2024-06-18 | 2024-06-20 | 8.27 |
| 2024-02-19 | 2024-03-14 | 0.10 |
| 2024-01-23 | 2024-02-14 | 0.10 |
| 2023-07-27 | 2023-08-15 | 0.22 |
| 2023-07-24 | 2023-07-26 | 0.23 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-16 | 2023-07-16 | 0.01 |
| 2023-05-16 | 2023-06-15 | 0.20 |
| 2022-07-18 | 2022-07-19 | 6.76 |
| 2022-02-17 | 2022-03-14 | 0.03 |
| 2022-01-28 | 2022-02-14 | 0.15 |
| 2021-11-17 | 2021-11-17 | 3.60 |
| 2021-11-16 | 2021-11-16 | 0.12 |
| 2021-11-08 | 2021-11-15 | 0.14 |
Transkalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 10.27 |
| 2024-12-30 | 2024-12-30 | 373.1 |
| 2024-11-26 | 2024-12-16 | 0.19 |
| 2024-11-24 | 2024-11-25 | 0.01 |
| 2024-11-18 | 2024-11-18 | 0.01 |
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.
Transkalda, UAB (code 304988480) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €75.6K, down 22.9% year on year and 26.5% over two years. Net loss widened to €7.3K, compared with a €6.3K loss in 2024 and €2.9K in 2023, showing a continuous weakening in profitability. The 2025 profit margin was -9.7%. On the balance sheet, total assets stood at €22.4K, equity at €6.1K and liabilities at €16.4K, indicating a leveraged structure with a debt-to-equity ratio of 2.68 and an equity ratio of 27.1%. Asset turnover was 3.37x, suggesting relatively high use of assets to generate revenue, but this did not translate into profit. Return on assets was -32.6%, while return on equity was strongly negative. Revenue per employee was €25.2K and profit per employee was -€2.4K, pointing to limited operating efficiency in 2025.