Transleka - Company finances
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EUR
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2020
From: 2020-06-15
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 0 | 0 | 0 | 140,219 | 855,806 |
| Profit before tax | 0 | 0 | 0 | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | -3,215 | 13,576 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | -715 | 12,861 |
| Liabilities | 0 | 0 | 0 | 0 | 12,835 | 216,494 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 12,120 | 205,355 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 12,120 | 205,355 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 646 | 2,622 |
| Social insurance contributions | - | - | - | - | 1,121 | 11,673 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +510.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | -26.5% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | - | 105.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.3% | 1.6% |
| 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. | - | - | - | - | - | 16.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 19,341 | 115,389 |
Sales revenue
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Transleka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1291.10 |
| 2025-08-19 | 2025-08-19 | 1291.10 |
| 2025-05-04 | 2025-05-14 | 1.77 |
| 2025-04-24 | 2025-04-29 | 1.77 |
| 2025-03-18 | 2025-03-20 | 1640.19 |
Transleka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-08 | 2025-04-10 | 93.89 |
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.
Transleka, UAB (code 305574265) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 855.8K, compared with EUR 140.2K in 2024, indicating strong year-on-year growth of 510.3%. Net profit improved to EUR 13.6K from a loss of EUR 3.2K a year earlier, and the profit margin reached 1.6% after -2.3% in 2024. The two-year trend therefore shows a move from a small loss to modest profitability alongside a sharp expansion in turnover. At year-end 2025, total assets stood at EUR 205.4K, equity at EUR 12.9K and liabilities at EUR 216.5K. The balance sheet remains highly leveraged, with liabilities far above equity and an equity ratio of 6.3%. Asset turnover was 4.17x, showing that the asset base supported relatively high sales activity. Revenue per employee was EUR 122.3K, while profit per employee was EUR 1.9K. Given the very small equity base, return indicators should be read with caution, as profitability is still limited in absolute terms.