Transtila - Company finances
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EUR
|
2019
From: 2019-07-04
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
|
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 | - | 400 | 75,242 | 241,123 | 1,009,862 | 2,212,976 | 2,853,191 |
| Profit before tax | - | - | - | - | - | 13,572 | 207,389 |
| Net profit | -78 | 172 | 7,129 | 30,853 | 75,572 | 10,914 | 172,448 |
| Equity | 29,922 | 30,094 | 37,223 | 68,076 | 108,354 | 42,797 | 208,186 |
| Liabilities | 0 | 124 | 17,873 | 15,606 | 124,129 | 252,501 | 132,302 |
| Non-current assets | 0 | 0 | 0 | 6,769 | 58,642 | 72,300 | 43,446 |
| Current assets | 29,922 | 30,218 | 57,766 | 78,161 | 172,521 | 219,374 | 316,251 |
| Total assets | 29,922 | 30,218 | 57,766 | 84,930 | 231,163 | 291,674 | 359,697 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 25,782 | 83,286 | 90,382 |
| Social insurance contributions | - | - | - | - | 80,908 | 183,270 | 263,745 |
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Financial indicators
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| Revenue change y/y | - | - | +18710.5% | +220.5% | +318.8% | +119.1% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 0.6% | 12.3% | 36.3% | 32.7% | 3.7% | 47.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 0.6% | 19.2% | 45.3% | 69.7% | 25.5% | 82.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 43.0% | 9.5% | 12.8% | 7.5% | 0.5% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.6% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.5 | 0.2 | 1.1 | 5.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 400 | 27,588 | 36,626 | 31,558 | 33,872 | 36,193 |
Sales revenue
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Transtila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 3356.27 |
| 2024-06-18 | 2024-06-19 | 158.69 |
| 2024-02-19 | 2024-02-19 | 83.28 |
| 2022-11-17 | 2022-11-18 | 1.49 |
| 2022-10-19 | 2022-10-23 | 1.22 |
| 2022-01-19 | 2022-01-19 | 50.16 |
| 2022-01-18 | 2022-01-18 | 674.16 |
| 2021-12-16 | 2021-12-19 | 26.26 |
| 2021-10-18 | 2021-10-27 | 40.95 |
| 2021-09-16 | 2021-09-26 | 3.81 |
Transtila - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Transtila is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 5.02 |
| 2026-09-13 | 2026-09-14 | 7402.64 |
| 2026-08-14 | 2026-08-17 | 6351.2 |
| 2026-06-30 | 2026-06-30 | 24383.55 |
| 2026-06-23 | 2026-06-29 | 26363.0 |
| 2026-05-19 | 2026-05-20 | 3595.82 |
| 2026-05-17 | 2026-05-18 | 3533.95 |
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.
Transtila, UAB (code 305204230) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.85M and net profit of €172.4K, with a profit margin of 6.0%. Revenue increased by 28.9% year on year and by 182.5% over two years, showing strong expansion after a weaker 2024 result. Profitability also improved materially: net profit rose from €10.9K in 2024 after €75.6K in 2023, before recovering to the 2025 level. At year-end 2025, total assets stood at €359.7K, equity at €208.2K and liabilities at €132.3K. The equity ratio was 57.9% and debt-to-equity was 0.64, indicating a relatively balanced capital structure. Asset turnover reached 7.93x, reflecting high revenue generation relative to the asset base. Return on equity was 82.8% and return on assets 47.9%. With revenue per employee of €36.6K and profit per employee of €2.2K, the latest year shows stronger scale and improved earnings compared with the prior two years.