Transluna - Company finances
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EUR
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2020
From: 2020-01-15
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 | 53,066 | 165,981 | 270,087 | 162,248 | 217,510 | 180,655 |
| Profit before tax | -13,293 | -9,343 | 15,175 | 1,350 | 2,742 | -7,879 |
| Net profit | -13,293 | -9,343 | 15,175 | 1,350 | 2,742 | -7,879 |
| Equity | 17,307 | 14,964 | 30,139 | 31,489 | 34,231 | 26,352 |
| Liabilities | 34,690 | 32,371 | 31,328 | 52,197 | 75,454 | 100,718 |
| Non-current assets | 29,640 | 29,514 | 22,750 | 50,539 | 60,078 | 82,711 |
| Current assets | 19,261 | 13,275 | 36,202 | 26,328 | 42,982 | 42,276 |
| Total assets | 48,901 | 42,789 | 58,952 | 76,867 | 103,060 | 124,987 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,745 | 35 |
| Social insurance contributions | - | - | - | - | 4,596 | 9,324 |
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Financial indicators
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| Revenue change y/y | - | +212.8% | +62.7% | -39.9% | +34.1% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.2% | -21.8% | 25.7% | 1.8% | 2.7% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.8% | -62.4% | 50.4% | 4.3% | 8.0% | -29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.0% | -5.6% | 5.6% | 0.8% | 1.3% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.0% | -5.6% | 5.6% | 0.8% | 1.3% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.2 | 1.0 | 1.7 | 2.2 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,492 | 55,327 | 77,168 | 54,083 | 60,701 | 46,124 |
Sales revenue
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Transluna - Social security debts
The amount of overdue SODRA debt for the company Transluna as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.08 |
| 2026-10-03 | 2026-10-05 | 0.08 |
| 2026-09-26 | 2026-09-28 | 0.08 |
| 2026-09-20 | 2026-09-21 | 0.08 |
| 2026-09-16 | 2026-09-17 | 0.08 |
| 2026-09-05 | 2026-09-08 | 0.08 |
| 2026-08-23 | 2026-09-02 | 0.08 |
| 2026-08-18 | 2026-08-19 | 0.08 |
| 2026-07-23 | 2026-08-16 | 2.00 |
| 2026-07-19 | 2026-07-22 | 1.44 |
| 2026-07-16 | 2026-07-17 | 1.44 |
| 2026-06-16 | 2026-07-09 | 1.44 |
| 2026-06-11 | 2026-06-14 | 1.44 |
| 2026-05-18 | 2026-06-08 | 1.44 |
| 2026-05-17 | 2026-05-17 | 695.92 |
| 2026-05-03 | 2026-05-14 | 1.44 |
| 2026-04-27 | 2026-04-29 | 1.44 |
| 2026-04-26 | 2026-04-26 | 0.10 |
| 2026-04-24 | 2026-04-25 | 1.44 |
| 2026-04-20 | 2026-04-23 | 0.10 |
| 2026-03-29 | 2026-04-14 | 0.10 |
| 2026-03-15 | 2026-03-27 | 0.10 |
| 2026-02-18 | 2026-03-11 | 0.10 |
| 2026-01-27 | 2026-02-16 | 0.10 |
| 2026-01-21 | 2026-01-26 | 0.98 |
| 2026-01-16 | 2026-01-18 | 1036.78 |
| 2025-12-16 | 2025-12-17 | 773.57 |
| 2025-07-24 | 2025-08-17 | 0.56 |
| 2025-06-20 | 2025-07-23 | 0.30 |
| 2025-06-17 | 2025-06-19 | 94.92 |
| 2025-06-11 | 2025-06-15 | 0.30 |
| 2025-06-08 | 2025-06-09 | 0.30 |
| 2025-05-16 | 2025-06-04 | 0.30 |
| 2025-05-04 | 2025-05-12 | 0.30 |
| 2025-04-24 | 2025-04-29 | 0.30 |
| 2021-12-16 | 2021-12-29 | 1.47 |
| 2021-11-16 | 2021-12-08 | 1.47 |
| 2021-11-05 | 2021-11-08 | 1.47 |
| 2021-10-18 | 2021-11-04 | 0.74 |
Transluna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 0.37 |
| 2026-04-09 | 2026-04-13 | 76.06 |
| 2026-03-08 | 2026-03-17 | 5.61 |
| 2026-02-03 | 2026-02-16 | 10.61 |
| 2026-01-29 | 2026-02-02 | 10.02 |
| 2026-01-27 | 2026-01-28 | 261.46 |
| 2026-01-24 | 2026-01-26 | 253.72 |
| 2026-01-22 | 2026-01-23 | 251.44 |
| 2026-01-15 | 2026-01-21 | 713.6 |
| 2026-01-09 | 2026-01-14 | 4.68 |
| 2026-01-08 | 2026-01-08 | 512.19 |
| 2026-01-01 | 2026-01-07 | 511.54 |
| 2025-12-31 | 2025-12-31 | 1.67 |
| 2025-12-10 | 2025-12-18 | 471.78 |
| 2025-11-15 | 2025-11-18 | 227.24 |
| 2025-09-05 | 2025-09-14 | 88.13 |
| 2024-10-09 | 2024-10-09 | 637.44 |
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.
Transluna, UAB (code 305429597) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €180.7K, down 16.9% year on year, while still remaining 11.3% above the 2023 level. Profitability weakened materially: net profit fell to -€7.9K in 2025 from €2.7K in 2024 and €1.4K in 2023, resulting in a -4.4% profit margin. The three-year pattern shows growth in 2024 followed by a clear setback in 2025. The balance sheet expanded further, with total assets rising to €125.0K, compared with €103.1K in 2024 and €76.9K in 2023. Equity decreased to €26.4K, while liabilities increased to €100.7K, indicating a more leveraged position. Key ratios reflect the weaker 2025 performance, including ROE of -29.9%, ROA of -6.3%, debt-to-equity of 3.82, and asset turnover of 1.45x. Revenue per employee was €60.2K, while profit per employee was -€2.6K.