Transelka - Company finances
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EUR
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2019
From: 2019-12-02
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 | 0 | 91,842 | 182,137 | 315,266 | 487,924 | 444,811 | 140,033 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | -6,003 | 3,864 | 2,376 | -35,980 | 64,894 | -21,815 |
| Equity | - | -3,503 | 361 | 2,987 | 2,737 | 31,570 | 9,755 |
| Liabilities | 2,500 | 47,730 | 17,721 | 163,438 | 17,722 | 5,221 | 12,056 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 44,227 | 18,082 | 166,425 | 20,459 | 36,791 | 21,811 |
| Total assets | 2,500 | 44,227 | 18,082 | 166,425 | 20,459 | 36,791 | 21,811 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,841 | 12,140 | 6,491 |
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Financial indicators
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| Revenue change y/y | - | - | +98.3% | +73.1% | +54.8% | -8.8% | -68.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -13.6% | 21.4% | 1.4% | -175.9% | 176.4% | -100.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1070.4% | 79.5% | -1314.6% | 205.6% | -223.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.5% | 2.1% | 0.8% | -7.4% | 14.6% | -15.6% |
| 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. | - | - | 49.1 | 54.7 | 6.5 | 0.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,614 | 60,712 | 105,089 | 201,897 | 222,406 | 70,017 |
Sales revenue
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Transelka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 20.59 |
| 2026-08-26 | 2026-09-02 | 20.59 |
| 2026-08-23 | 2026-08-23 | 20.59 |
| 2026-08-19 | 2026-08-19 | 20.59 |
| 2026-07-16 | 2026-07-17 | 21.28 |
| 2026-05-17 | 2026-05-19 | 17.52 |
| 2026-03-27 | 2026-03-27 | 22.36 |
| 2026-03-17 | 2026-03-22 | 22.36 |
| 2026-02-18 | 2026-02-19 | 22.58 |
| 2026-01-16 | 2026-01-20 | 22.78 |
| 2025-10-16 | 2025-10-16 | 22.74 |
| 2025-07-24 | 2025-08-04 | 0.04 |
| 2025-07-16 | 2025-07-20 | 22.64 |
| 2025-06-17 | 2025-06-19 | 22.78 |
| 2025-05-16 | 2025-05-18 | 22.92 |
| 2025-05-04 | 2025-05-15 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-03-20 | 2025-04-13 | 1.28 |
| 2025-03-18 | 2025-03-19 | 22.78 |
| 2025-01-22 | 2025-01-23 | 44.26 |
| 2025-01-16 | 2025-01-21 | 44.04 |
| 2025-01-02 | 2025-01-15 | 21.26 |
| 2024-12-22 | 2024-12-31 | 21.26 |
| 2024-12-17 | 2024-12-20 | 21.26 |
| 2024-10-23 | 2024-11-10 | 0.70 |
| 2024-10-16 | 2024-10-22 | 22.78 |
| 2024-05-16 | 2024-05-20 | 45.67 |
| 2024-04-23 | 2024-05-15 | 22.89 |
| 2024-04-16 | 2024-04-22 | 22.78 |
| 2024-03-18 | 2024-03-18 | 21.59 |
| 2024-02-19 | 2024-02-21 | 22.61 |
| 2024-01-16 | 2024-01-18 | 22.78 |
| 2023-12-18 | 2023-12-26 | 22.44 |
| 2023-08-18 | 2023-09-11 | 0.35 |
| 2023-08-17 | 2023-08-17 | 21.63 |
| 2023-07-26 | 2023-08-16 | 0.35 |
| 2023-07-24 | 2023-07-25 | 0.36 |
| 2023-06-16 | 2023-06-19 | 238.38 |
| 2022-05-17 | 2022-06-06 | 0.36 |
| 2022-04-25 | 2022-05-10 | 0.36 |
| 2022-03-16 | 2022-03-20 | 202.38 |
Transelka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 231.51 |
| 2026-01-20 | 2026-01-21 | 703.4 |
| 2026-01-19 | 2026-01-19 | 703.4 |
| 2026-01-18 | 2026-01-18 | 703.4 |
| 2026-01-16 | 2026-01-17 | 703.4 |
| 2026-01-15 | 2026-01-15 | 703.4 |
| 2026-01-14 | 2026-01-14 | 703.4 |
| 2026-01-13 | 2026-01-13 | 703.4 |
| 2026-01-12 | 2026-01-12 | 703.4 |
| 2026-01-09 | 2026-01-11 | 703.4 |
| 2026-01-08 | 2026-01-08 | 703.4 |
| 2026-01-05 | 2026-01-07 | 703.4 |
| 2026-01-03 | 2026-01-04 | 703.4 |
| 2026-01-02 | 2026-01-02 | 703.04 |
| 2026-01-01 | 2026-01-01 | 703.04 |
| 2025-12-30 | 2025-12-31 | 703.04 |
| 2025-12-29 | 2025-12-29 | 703.04 |
| 2025-12-28 | 2025-12-28 | 703.04 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.77 |
| 2025-10-21 | 2025-10-21 | 0.77 |
| 2025-10-20 | 2025-10-20 | 0.77 |
| 2025-10-19 | 2025-10-19 | 0.77 |
| 2025-10-05 | 2025-10-18 | 0.77 |
| 2025-10-03 | 2025-10-04 | 0.77 |
| 2025-10-02 | 2025-10-02 | 0.77 |
| 2025-09-29 | 2025-10-01 | 0.77 |
| 2025-09-28 | 2025-09-28 | 0.77 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 3.27 |
| 2025-09-12 | 2025-09-13 | 3.27 |
| 2025-09-11 | 2025-09-11 | 3.27 |
| 2025-09-08 | 2025-09-10 | 3.27 |
| 2025-09-05 | 2025-09-07 | 3.27 |
| 2025-09-03 | 2025-09-04 | 3.27 |
| 2025-09-02 | 2025-09-02 | 3.09 |
| 2025-09-01 | 2025-09-01 | 3.09 |
| 2025-08-31 | 2025-08-31 | 3.09 |
| 2025-08-29 | 2025-08-30 | 3.09 |
| 2025-08-28 | 2025-08-28 | 3.09 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 4.04 |
| 2025-08-24 | 2025-08-24 | 4.04 |
| 2025-08-22 | 2025-08-23 | 4.04 |
| 2025-08-21 | 2025-08-21 | 4.04 |
| 2025-08-19 | 2025-08-20 | 4.04 |
| 2025-08-18 | 2025-08-18 | 4.04 |
| 2025-08-17 | 2025-08-17 | 4.04 |
| 2025-08-15 | 2025-08-16 | 4.04 |
| 2025-08-14 | 2025-08-14 | 4.04 |
| 2025-08-12 | 2025-08-13 | 4.04 |
| 2025-08-11 | 2025-08-11 | 4.04 |
| 2025-08-10 | 2025-08-10 | 4.04 |
| 2025-08-08 | 2025-08-09 | 4.04 |
| 2025-08-07 | 2025-08-07 | 4.04 |
| 2025-08-06 | 2025-08-06 | 4.04 |
| 2025-08-05 | 2025-08-05 | 4.04 |
| 2025-08-04 | 2025-08-04 | 4.04 |
| 2025-08-03 | 2025-08-03 | 4.04 |
| 2025-08-01 | 2025-08-02 | 713.11 |
| 2025-07-30 | 2025-07-31 | 713.11 |
| 2025-07-29 | 2025-07-29 | 713.11 |
| 2025-07-28 | 2025-07-28 | 713.11 |
| 2025-07-27 | 2025-07-27 | 2.9 |
| 2025-07-25 | 2025-07-26 | 2.9 |
| 2025-07-24 | 2025-07-24 | 2.9 |
| 2025-07-23 | 2025-07-23 | 2.9 |
| 2025-07-22 | 2025-07-22 | 2.9 |
| 2025-07-21 | 2025-07-21 | 2.9 |
| 2025-07-20 | 2025-07-20 | 2.9 |
| 2025-07-18 | 2025-07-19 | 2.9 |
| 2025-07-17 | 2025-07-17 | 2.9 |
| 2025-07-16 | 2025-07-16 | 2.9 |
| 2025-07-14 | 2025-07-15 | 2.9 |
| 2025-07-13 | 2025-07-13 | 2.9 |
| 2025-07-11 | 2025-07-12 | 2.9 |
| 2025-07-10 | 2025-07-10 | 2.9 |
| 2025-07-09 | 2025-07-09 | 2.9 |
| 2025-07-08 | 2025-07-08 | 2.9 |
| 2025-07-07 | 2025-07-07 | 2.9 |
| 2025-07-06 | 2025-07-06 | 2.9 |
| 2025-07-04 | 2025-07-05 | 2.9 |
| 2025-07-03 | 2025-07-03 | 2.9 |
| 2025-07-02 | 2025-07-02 | 2.9 |
| 2025-07-01 | 2025-07-01 | 2.9 |
| 2025-06-30 | 2025-06-30 | 2.9 |
| 2025-06-28 | 2025-06-29 | 2.9 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 4209.09 |
| 2025-04-04 | 2025-04-14 | 17.31 |
| 2025-03-25 | 2025-03-26 | 15.16 |
| 2025-03-15 | 2025-03-24 | 14.93 |
| 2025-03-12 | 2025-03-14 | 854.7 |
| 2025-03-09 | 2025-03-11 | 853.78 |
| 2025-03-08 | 2025-03-08 | 852.17 |
| 2025-03-07 | 2025-03-07 | 839.05 |
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.
Transelka, UAB (code 305372477) is a private limited liability company engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated EUR 140.0K in revenue, down 68.5% year on year and 71.3% versus 2023. After a stronger 2024, when revenue reached EUR 444.8K and net profit was EUR 64.9K, performance weakened in 2025 to a net loss of EUR 21.8K and a profit margin of -15.6%. The earlier 2023 year also ended with a loss of EUR 36.0K on EUR 487.9K revenue, which points to an uneven three-year earnings trajectory. At the end of 2025, total assets were EUR 21.8K, equity EUR 9.8K and liabilities EUR 12.1K, so the balance sheet remained small and moderately leveraged. Debt-to-equity stood at 1.24, while asset turnover was 6.42x, indicating high revenue generation relative to the asset base. Revenue per employee was EUR 70.0K, and profit per employee was negative because of the 2025 loss.