Translifta - Company finances
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EUR
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2019
From: 2019-04-16
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 | 9,780 | 114,130 | 281,199 | 275,285 | 158,704 | 44,195 | 13,115 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -6,418 | -16,211 | 39,580 | 13,514 | -5,838 | -38,747 | -3,430 |
| Equity | 2,582 | 21,371 | 60,951 | 74,465 | 56,626 | 17,879 | 14,450 |
| Liabilities | 30,287 | 81,636 | 45,519 | 14,945 | 10,634 | 3,986 | 9,351 |
| Non-current assets | 8,750 | 37,840 | 29,541 | 17,779 | 11,030 | 1 | 0 |
| Current assets | 11,840 | 55,622 | 71,863 | 68,577 | 54,719 | 21,764 | 23,801 |
| Total assets | 20,590 | 93,462 | 101,404 | 86,356 | 65,749 | 21,765 | 23,801 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,548 | 2,703 | 2,973 |
| Social insurance contributions | - | - | - | - | 11,225 | 1,927 | - |
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Financial indicators
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| Revenue change y/y | - | +1067.0% | +146.4% | -2.1% | -42.3% | -72.2% | -70.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.2% | -17.3% | 39.0% | 15.6% | -8.9% | -178.0% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -248.6% | -75.9% | 64.9% | 18.1% | -10.3% | -216.7% | -23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.6% | -14.2% | 14.1% | 4.9% | -3.7% | -87.7% | -26.2% |
| 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. | 11.7 | 3.8 | 0.7 | 0.2 | 0.2 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,771 | 31,851 | 46,867 | 50,822 | 30,229 | 14,334 | 9,538 |
Sales revenue
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Translifta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 173.36 |
| 2023-02-17 | 2023-02-23 | 743.02 |
Translifta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 27.9 |
| 2025-09-01 | 2025-09-23 | 0.11 |
| 2025-08-28 | 2025-08-30 | 338.75 |
| 2025-03-16 | 2025-03-24 | 2.39 |
| 2025-03-15 | 2025-03-15 | 57.87 |
| 2025-01-23 | 2025-01-28 | 10.76 |
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.
Translifta, UAB (company code 305133769) is a private limited liability company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €13.1K and reported a net loss of €3.4K, corresponding to a profit margin of -26.2%. Performance weakened materially from 2024, when revenue was €44.2K and the net loss was €38.7K, and from 2023, when revenue reached €158.7K with a net loss of €5.8K. Over the two-year period, revenue declined by 91.7%, showing a sharp contraction in operating scale. At the same time, the balance sheet remained modest: total assets stood at €23.8K in 2025, equity at €14.4K and liabilities at €9.4K. The equity ratio was 60.7%, debt-to-equity 0.65, and asset turnover 0.55x. Return on equity was -23.7% and return on assets -14.4%. Revenue per employee was €13.1K, with profit per employee at -€3.4K.