Transaila - Company finances
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EUR
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2020
From: 2020-02-17
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 | 56,596 | 367,382 | 183,919 | 223,989 | 409,699 | 443,605 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 4,759 | 12,249 | 9,407 | 10,061 | 5,651 | 6,023 |
| Equity | 7,259 | 19,324 | 96,231 | 106,476 | 112,220 | 118,243 |
| Liabilities | 10,340 | 12,675 | 2,928 | 133,383 | 158,168 | 77,283 |
| Non-current assets | 0 | 0 | 70,000 | 111,247 | 200,201 | 96,652 |
| Current assets | 17,599 | 31,999 | 29,159 | 128,612 | 70,187 | 98,874 |
| Total assets | 17,599 | 31,999 | 99,159 | 239,859 | 270,388 | 195,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105 |
| Social insurance contributions | - | - | - | 6,696 | 11,936 | 15,318 |
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Financial indicators
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| Revenue change y/y | - | +549.1% | -49.9% | +21.8% | +82.9% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 38.3% | 9.5% | 4.2% | 2.1% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.6% | 63.4% | 9.8% | 9.4% | 5.0% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 3.3% | 5.1% | 4.5% | 1.4% | 1.4% |
| 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. | 1.4 | 0.7 | 0.0 | 1.3 | 1.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,234 | 58,781 | 36,784 | 53,757 | 81,940 | 81,896 |
Sales revenue
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Transaila - Social security debts
The company had no debts to Sodra
Transaila - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Transaila, UAB (code 305470035) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €443.6K, up 8.3% year on year and almost doubling over two years, with 2-year revenue growth of 98.0%. Net profit in 2025 was €6.0K, broadly in line with 2024, while the profit margin remained at 1.4%. The recent trajectory shows a strong increase in turnover from €224.0K in 2023 to €409.7K in 2024 and €443.6K in 2025, while profitability weakened from €10.1K in 2023 to €5.7K in 2024 and then stabilised in 2025. At year-end 2025, total assets were €195.5K, equity €118.2K and liabilities €77.3K, giving an equity ratio of 60.5% and debt-to-equity of 0.65. Return on equity was 5.1% and return on assets 3.1%. Asset turnover stood at 2.27x, and revenue per employee was €88.7K, indicating solid operating activity relative to the asset base.