Transultra - Company finances
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EUR
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2019
From: 2019-10-30
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 | 1,481 | 57,570 | 166,328 | 242,242 | 482,775 | 221,142 | 177,186 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -1,495 | 13,674 | 3,037 | 30,408 | 12,187 | -22,523 | 1,991 |
| Equity | 1,005 | 14,679 | 11,642 | 42,050 | 54,236 | 31,714 | 33,704 |
| Liabilities | 10,238 | 24,459 | 124,540 | 143,176 | 336,314 | 189,732 | 130,806 |
| Non-current assets | 9,426 | 22,845 | 84,639 | 120,264 | 329,208 | 106,370 | 58,228 |
| Current assets | 1,323 | 15,413 | 50,824 | 63,184 | 60,918 | 114,297 | 105,824 |
| Total assets | 10,749 | 38,258 | 135,463 | 183,448 | 390,126 | 220,667 | 164,052 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,834 | 28,825 |
| Social insurance contributions | - | - | - | - | 5,712 | 9,198 | 5,567 |
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Financial indicators
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| Revenue change y/y | - | +3787.2% | +188.9% | +45.6% | +99.3% | -54.2% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | 35.7% | 2.2% | 16.6% | 3.1% | -10.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -148.8% | 93.2% | 26.1% | 72.3% | 22.5% | -71.0% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -100.9% | 23.8% | 1.8% | 12.6% | 2.5% | -10.2% | 1.1% |
| 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. | 10.2 | 1.7 | 10.7 | 3.4 | 6.2 | 6.0 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 987 | 20,935 | 35,016 | 55,902 | 107,283 | 51,033 | 37,968 |
Sales revenue
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Transultra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.31 |
| 2026-08-26 | 2026-09-02 | 0.31 |
| 2026-08-23 | 2026-08-23 | 0.31 |
| 2026-08-19 | 2026-08-19 | 0.31 |
| 2026-07-27 | 2026-08-09 | 0.31 |
| 2026-07-26 | 2026-07-26 | 0.08 |
| 2026-07-23 | 2026-07-25 | 0.31 |
| 2026-07-19 | 2026-07-22 | 0.08 |
| 2026-07-16 | 2026-07-17 | 0.08 |
| 2026-06-17 | 2026-07-12 | 0.08 |
| 2026-06-16 | 2026-06-16 | 419.36 |
| 2026-06-11 | 2026-06-15 | 0.08 |
| 2026-05-17 | 2026-06-08 | 0.08 |
| 2026-05-12 | 2026-05-12 | 0.08 |
| 2026-05-03 | 2026-05-11 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2025-03-18 | 2025-04-10 | 0.53 |
| 2025-02-18 | 2025-03-09 | 0.53 |
| 2025-01-22 | 2025-02-12 | 0.53 |
| 2024-11-18 | 2024-11-21 | 1.80 |
| 2024-10-24 | 2024-11-13 | 1.80 |
| 2024-10-16 | 2024-10-17 | 466.31 |
| 2024-07-24 | 2024-07-28 | 411.05 |
| 2024-07-16 | 2024-07-23 | 410.46 |
| 2022-06-16 | 2022-06-16 | 395.77 |
| 2021-11-16 | 2021-12-12 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-13 | 0.01 |
Transultra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transultra is: 2,662 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2661.83 |
| 2026-08-28 | 2026-08-31 | 2657.18 |
| 2026-08-14 | 2026-08-27 | 2.18 |
| 2026-08-13 | 2026-08-13 | 1230.66 |
| 2026-08-02 | 2026-08-12 | 1228.2 |
| 2026-07-12 | 2026-08-01 | 3.29 |
| 2026-07-05 | 2026-07-11 | 1731.8 |
| 2026-06-30 | 2026-07-04 | 2479.14 |
| 2026-06-28 | 2026-06-29 | 2479.32 |
| 2026-06-03 | 2026-06-27 | 1.32 |
| 2026-06-01 | 2026-06-02 | 815.07 |
| 2026-05-28 | 2026-05-31 | 813.75 |
| 2026-05-19 | 2026-05-27 | 0.75 |
| 2026-05-15 | 2026-05-18 | 0.99 |
| 2026-05-08 | 2026-05-12 | 0.66 |
| 2026-05-07 | 2026-05-07 | 256.16 |
| 2026-05-01 | 2026-05-06 | 862.9 |
| 2026-04-30 | 2026-04-30 | 862.24 |
| 2026-04-01 | 2026-04-29 | 0.24 |
| 2026-03-29 | 2026-03-31 | 151.81 |
| 2026-03-27 | 2026-03-28 | 12.81 |
| 2026-03-20 | 2026-03-26 | 16.62 |
| 2026-03-08 | 2026-03-08 | 12.81 |
| 2026-02-28 | 2026-03-07 | 15.39 |
| 2026-02-16 | 2026-02-27 | 6.39 |
| 2026-02-03 | 2026-02-15 | 1742.51 |
| 2026-01-31 | 2026-02-02 | 1734.04 |
| 2026-01-29 | 2026-01-30 | 1733.0 |
| 2026-01-16 | 2026-01-22 | 276.94 |
| 2026-01-01 | 2026-01-13 | 1389.72 |
| 2025-12-22 | 2025-12-30 | 2.24 |
| 2025-12-15 | 2025-12-18 | 31.47 |
| 2025-12-05 | 2025-12-14 | 2.75 |
| 2025-12-01 | 2025-12-04 | 2126.57 |
| 2025-11-28 | 2025-11-30 | 2123.82 |
| 2025-11-14 | 2025-11-27 | 6.82 |
| 2025-11-12 | 2025-11-13 | 305.74 |
| 2025-11-06 | 2025-11-11 | 5.23 |
| 2025-11-02 | 2025-11-05 | 2061.33 |
| 2025-10-30 | 2025-11-01 | 2056.1 |
| 2025-10-15 | 2025-10-29 | 4.1 |
| 2025-10-05 | 2025-10-14 | 689.27 |
| 2025-10-02 | 2025-10-04 | 3144.78 |
| 2025-09-30 | 2025-10-01 | 3140.46 |
| 2025-09-28 | 2025-09-29 | 3140.52 |
| 2025-09-02 | 2025-09-27 | 3.52 |
| 2025-09-01 | 2025-09-01 | 852.22 |
| 2025-08-28 | 2025-08-31 | 848.7 |
| 2025-08-19 | 2025-08-27 | 2.7 |
| 2025-08-13 | 2025-08-18 | 296.61 |
| 2025-08-06 | 2025-08-12 | 2.7 |
| 2025-08-01 | 2025-08-05 | 1693.28 |
| 2025-07-28 | 2025-07-31 | 1685.0 |
| 2025-07-09 | 2025-07-20 | 869.59 |
| 2025-07-01 | 2025-07-08 | 2387.03 |
| 2025-06-28 | 2025-06-30 | 2385.53 |
| 2025-05-24 | 2025-05-24 | 774.98 |
| 2025-05-17 | 2025-05-23 | 793.08 |
| 2025-05-09 | 2025-05-16 | 1159.29 |
| 2025-05-01 | 2025-05-08 | 1156.81 |
| 2025-04-28 | 2025-04-30 | 1155.26 |
| 2025-04-14 | 2025-04-27 | 2.26 |
| 2025-04-12 | 2025-04-13 | 225.44 |
| 2025-04-11 | 2025-04-11 | 225.45 |
| 2025-04-04 | 2025-04-10 | 1.91 |
| 2025-04-03 | 2025-04-03 | 228.45 |
| 2025-04-02 | 2025-04-02 | 408.06 |
| 2025-03-28 | 2025-04-01 | 658.0 |
| 2025-03-10 | 2025-03-10 | 220.91 |
| 2025-03-06 | 2025-03-06 | 186.41 |
| 2025-03-05 | 2025-03-05 | 819.64 |
| 2025-03-02 | 2025-03-04 | 1214.43 |
| 2025-02-28 | 2025-03-01 | 1214.55 |
| 2025-02-14 | 2025-02-20 | 10.83 |
| 2025-02-04 | 2025-02-13 | 8.04 |
| 2025-02-02 | 2025-02-03 | 3438.76 |
| 2025-01-30 | 2025-02-01 | 7438.79 |
| 2025-01-16 | 2025-01-29 | 4.79 |
| 2025-01-08 | 2025-01-15 | 2.96 |
| 2025-01-01 | 2025-01-07 | 2182.96 |
| 2024-12-30 | 2024-12-31 | 2180.0 |
| 2024-12-19 | 2024-12-20 | 548.23 |
| 2024-12-17 | 2024-12-18 | 3.23 |
| 2024-12-04 | 2024-12-16 | 2.05 |
| 2024-12-03 | 2024-12-03 | 1529.96 |
| 2024-11-28 | 2024-12-02 | 1528.73 |
| 2024-11-08 | 2024-11-27 | 3.06 |
| 2024-10-01 | 2024-10-09 | 2325.23 |
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.
Transultra, UAB (code 305316966) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue was €177.2K and net profit was €2.0K, corresponding to a profit margin of 1.1%. This followed a weaker 2024 result, when revenue fell to €221.1K from €482.8K in 2023 and the company recorded a net loss of €22.5K. The three-year trajectory therefore shows a sharp decline in turnover, a loss in 2024, and a return to modest profitability in 2025. Total assets decreased from €390.1K in 2023 to €220.7K in 2024 and €164.1K in 2025, while equity stood at €33.7K and liabilities at €130.8K in 2025. The equity ratio was 20.5%, debt-to-equity 3.88, asset turnover 1.08x, ROE 5.9% and ROA 1.2%. Revenue per employee was €44.3K and profit per employee €498, indicating limited profitability relative to the current revenue base.