Transliuka - Company finances
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EUR
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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 | 295,148 | 249,248 | 78,546 | 86,107 | 97,363 | 45,712 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 132,008 | 48,087 | 4,093 | 1,883 | 717 | -39,890 |
| Equity | 141,456 | 191,082 | 195,897 | 198,112 | 198,498 | 158,606 |
| Liabilities | 107,401 | 49,842 | 126,282 | 158,282 | 123,616 | 120,401 |
| Non-current assets | 0 | 20,000 | 93,000 | 82,572 | 69,286 | 56,000 |
| Current assets | 248,857 | 220,924 | 229,179 | 273,822 | 252,828 | 223,007 |
| Total assets | 248,857 | 240,924 | 322,179 | 356,394 | 322,114 | 279,007 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,652 | 8,466 |
| Social insurance contributions | - | - | - | 7,011 | 8,279 | 5,592 |
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Financial indicators
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| Revenue change y/y | - | -15.6% | -68.5% | +9.6% | +13.1% | -53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.0% | 20.0% | 1.3% | 0.5% | 0.2% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 25.2% | 2.1% | 1.0% | 0.4% | -25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.7% | 19.3% | 5.2% | 2.2% | 0.7% | -87.3% |
| 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. | 0.8 | 0.3 | 0.6 | 0.8 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 147,574 | 66,466 | 18,126 | 15,422 | 19,154 | 11,428 |
Sales revenue
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Transliuka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-30 | 31.25 |
| 2026-08-18 | 2026-08-19 | 31.25 |
| 2026-07-26 | 2026-07-26 | 376.78 |
| 2026-07-23 | 2026-07-25 | 377.36 |
| 2026-07-19 | 2026-07-22 | 376.78 |
| 2026-07-16 | 2026-07-17 | 376.78 |
| 2026-06-16 | 2026-06-16 | 325.87 |
| 2026-05-17 | 2026-05-20 | 249.52 |
| 2026-02-18 | 2026-02-25 | 370.24 |
| 2025-12-16 | 2025-12-21 | 155.89 |
| 2025-11-18 | 2025-12-15 | 18.89 |
| 2025-10-27 | 2025-11-16 | 18.89 |
| 2025-10-26 | 2025-10-26 | 15.21 |
| 2025-10-23 | 2025-10-25 | 18.89 |
| 2025-10-22 | 2025-10-22 | 15.21 |
| 2025-10-16 | 2025-10-20 | 341.65 |
| 2025-09-16 | 2025-09-17 | 604.20 |
| 2025-08-28 | 2025-08-29 | 604.20 |
| 2025-08-22 | 2025-08-24 | 166.80 |
| 2025-08-19 | 2025-08-21 | 604.20 |
| 2025-08-05 | 2025-08-06 | 110.27 |
| 2025-08-04 | 2025-08-04 | 211.62 |
| 2025-08-01 | 2025-08-03 | 272.88 |
| 2025-07-24 | 2025-07-31 | 302.06 |
| 2025-07-16 | 2025-07-23 | 604.20 |
| 2025-06-25 | 2025-06-29 | 582.30 |
| 2025-06-17 | 2025-06-24 | 604.20 |
| 2025-05-16 | 2025-05-22 | 604.20 |
| 2025-03-18 | 2025-03-25 | 43.45 |
| 2025-02-24 | 2025-03-09 | 43.45 |
| 2025-02-18 | 2025-02-23 | 678.23 |
| 2025-01-16 | 2025-01-21 | 147.40 |
| 2024-12-22 | 2024-12-22 | 121.82 |
| 2024-12-17 | 2024-12-20 | 127.82 |
| 2024-08-19 | 2024-08-22 | 743.54 |
| 2024-08-02 | 2024-08-04 | 69.43 |
| 2024-07-26 | 2024-08-01 | 431.10 |
| 2024-07-16 | 2024-07-25 | 778.18 |
| 2024-06-18 | 2024-06-26 | 916.15 |
| 2024-05-16 | 2024-05-29 | 113.74 |
| 2024-04-16 | 2024-05-15 | 29.49 |
| 2024-03-18 | 2024-03-26 | 19.97 |
| 2024-02-19 | 2024-03-13 | 0.33 |
| 2024-01-23 | 2024-02-11 | 9.73 |
| 2024-01-16 | 2024-01-22 | 9.47 |
| 2023-12-18 | 2023-12-28 | 62.60 |
| 2023-11-16 | 2023-12-07 | 0.09 |
| 2023-10-30 | 2023-11-09 | 0.11 |
| 2023-10-25 | 2023-10-25 | 0.11 |
| 2023-09-18 | 2023-09-25 | 37.91 |
| 2023-02-17 | 2023-03-12 | 62.84 |
| 2023-02-06 | 2023-02-12 | 26.43 |
| 2023-01-20 | 2023-02-03 | 26.43 |
| 2023-01-17 | 2023-01-19 | 26.32 |
| 2022-12-16 | 2022-12-28 | 26.34 |
Transliuka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 1587.09 |
| 2026-09-28 | 2026-09-30 | 1584.99 |
| 2026-09-25 | 2026-09-27 | 10.99 |
| 2026-09-23 | 2026-09-24 | 3.78 |
| 2026-09-16 | 2026-09-22 | 354.52 |
| 2026-09-08 | 2026-09-15 | 3.78 |
| 2026-09-01 | 2026-09-07 | 2363.8 |
| 2026-08-28 | 2026-08-31 | 2359.95 |
| 2026-08-25 | 2026-08-27 | 40.95 |
| 2026-08-20 | 2026-08-24 | 40.9 |
| 2026-08-16 | 2026-08-19 | 39.84 |
| 2026-08-13 | 2026-08-15 | 2656.71 |
| 2026-08-02 | 2026-08-12 | 2616.87 |
| 2026-07-26 | 2026-08-01 | 288.44 |
| 2026-07-01 | 2026-07-25 | 239.45 |
| 2026-06-28 | 2026-06-30 | 239.15 |
| 2025-11-06 | 2025-11-25 | 0.56 |
| 2025-11-02 | 2025-11-05 | 319.32 |
| 2025-10-30 | 2025-11-01 | 319.0 |
| 2025-10-15 | 2025-10-21 | 163.24 |
| 2025-09-28 | 2025-10-08 | 20.28 |
| 2025-09-22 | 2025-09-27 | 6.28 |
| 2025-09-19 | 2025-09-19 | 89.94 |
| 2025-09-17 | 2025-09-18 | 508.22 |
| 2025-09-14 | 2025-09-16 | 265.61 |
| 2025-09-12 | 2025-09-13 | 500.88 |
| 2025-09-02 | 2025-09-11 | 820.85 |
| 2025-09-01 | 2025-09-01 | 1162.61 |
| 2025-08-28 | 2025-08-31 | 1160.7 |
| 2025-08-27 | 2025-08-27 | 5.7 |
| 2025-08-25 | 2025-08-26 | 429.5 |
| 2025-08-15 | 2025-08-24 | 423.8 |
| 2025-08-08 | 2025-08-14 | 5.52 |
| 2025-08-06 | 2025-08-07 | 361.06 |
| 2025-08-05 | 2025-08-05 | 687.9 |
| 2025-08-03 | 2025-08-04 | 885.43 |
| 2025-08-01 | 2025-08-02 | 979.52 |
| 2025-07-31 | 2025-07-31 | 975.54 |
| 2025-07-28 | 2025-07-30 | 974.0 |
| 2025-07-15 | 2025-07-22 | 418.94 |
| 2025-07-09 | 2025-07-14 | 0.28 |
| 2025-07-03 | 2025-07-08 | 159.53 |
| 2025-07-01 | 2025-07-02 | 272.92 |
| 2025-06-25 | 2025-06-30 | 272.5 |
| 2025-06-19 | 2025-06-24 | 271.94 |
| 2025-06-17 | 2025-06-18 | 182.94 |
| 2025-06-12 | 2025-06-16 | 182.64 |
| 2025-06-11 | 2025-06-11 | 184.98 |
| 2025-06-09 | 2025-06-10 | 183.98 |
| 2025-06-04 | 2025-06-08 | 0.5 |
| 2025-06-02 | 2025-06-03 | 355.3 |
| 2025-05-29 | 2025-06-01 | 354.8 |
| 2025-04-17 | 2025-04-25 | 0.55 |
| 2025-04-16 | 2025-04-16 | 2.39 |
| 2025-04-14 | 2025-04-15 | 2.53 |
| 2025-04-09 | 2025-04-13 | 1.84 |
| 2025-04-04 | 2025-04-08 | 68.06 |
| 2025-04-02 | 2025-04-03 | 530.8 |
| 2025-03-28 | 2025-04-01 | 1137.94 |
| 2025-03-16 | 2025-03-19 | 0.91 |
| 2025-03-05 | 2025-03-15 | 0.39 |
| 2025-03-02 | 2025-03-04 | 502.29 |
| 2025-02-28 | 2025-03-01 | 501.9 |
| 2025-02-25 | 2025-02-27 | 1.95 |
| 2025-02-12 | 2025-02-24 | 1.35 |
| 2025-02-09 | 2025-02-11 | 283.21 |
| 2025-02-06 | 2025-02-08 | 598.09 |
| 2025-02-03 | 2025-02-05 | 597.61 |
| 2025-02-02 | 2025-02-02 | 597.29 |
| 2025-01-31 | 2025-02-01 | 939.81 |
| 2025-01-30 | 2025-01-30 | 941.4 |
| 2024-12-22 | 2024-12-23 | 942.8 |
| 2024-12-17 | 2024-12-21 | 989.31 |
| 2024-12-15 | 2024-12-16 | 1019.1 |
| 2024-12-06 | 2024-12-14 | 989.31 |
| 2024-12-05 | 2024-12-05 | 989.04 |
| 2024-12-04 | 2024-12-04 | 988.77 |
| 2024-12-03 | 2024-12-03 | 987.96 |
| 2024-11-28 | 2024-12-02 | 986.36 |
| 2024-11-06 | 2024-11-27 | 0.36 |
| 2024-10-16 | 2024-11-05 | 435.24 |
| 2024-10-10 | 2024-10-15 | 605.59 |
| 2024-10-01 | 2024-10-09 | 1461.35 |
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.
Transliuka, UAB (code 305241766) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue declined to €45.7K from €97.4K in 2024 and €86.1K in 2023, representing a 53.0% year-on-year drop and a 46.9% decrease versus 2023. Net profit also weakened materially: the company earned €1.9K in 2023 and €717 in 2024, but posted a loss of €39.9K in 2025, which resulted in a profit margin of -87.3%. The balance sheet also contracted. Total assets decreased to €279.0K in 2025 from €322.1K in 2024 and €356.4K in 2023. Equity fell to €158.6K, while liabilities stood at €120.4K. The equity ratio was 56.9%, and debt-to-equity was 0.76. Profitability ratios were negative in 2025, with ROE at -25.1% and ROA at -14.3%. Asset turnover was 0.16x, indicating limited revenue generation from the asset base. Revenue per employee was €11.4K, while profit per employee was -€10.0K. Overall, 2025 shows a sharp deterioration after two earlier years of modest profitability.