Transpartakas - Company finances
|
EUR
|
2020
From: 2020-08-20
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 30,480 | 157,302 | 342,089 | 413,449 | 381,787 | 388,865 |
| Profit before tax | 3,730 | 8,198 | 3,430 | 23,775 | 3,755 | 2,848 |
| Net profit | 3,543 | 7,513 | 2,332 | 20,179 | 3,008 | 1,257 |
| Equity | 12,543 | 20,056 | 22,388 | 42,566 | 45,575 | 46,832 |
| Liabilities | 41,639 | 42,330 | 48,007 | 62,578 | 71,114 | 47,466 |
| Non-current assets | 19,167 | 34,167 | 24,168 | 39,302 | 29,366 | 21,357 |
| Current assets | 33,899 | 27,749 | 45,534 | 63,600 | 86,943 | 71,733 |
| Total assets | 53,066 | 61,916 | 69,702 | 102,902 | 116,309 | 93,090 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 18,532 | 17,074 | 27,753 |
| Social insurance contributions | - | - | - | 10,961 | 16,049 | 14,126 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +416.1% | +117.5% | +20.9% | -7.7% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 12.1% | 3.3% | 19.6% | 2.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 37.5% | 10.4% | 47.4% | 6.6% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 4.8% | 0.7% | 4.9% | 0.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 5.2% | 1.0% | 5.8% | 1.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.1 | 2.1 | 1.5 | 1.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,240 | 62,921 | 85,522 | 103,362 | 76,357 | 95,233 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transpartakas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 186.99 |
| 2025-03-18 | 2025-03-19 | 916.78 |
| 2025-01-16 | 2025-01-16 | 1040.34 |
| 2024-10-16 | 2024-10-17 | 1190.05 |
| 2024-09-17 | 2024-09-18 | 1576.56 |
| 2022-05-17 | 2022-05-23 | 210.22 |
Transpartakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 27.12 |
| 2025-09-28 | 2025-09-30 | 2114.0 |
| 2025-02-20 | 2025-02-25 | 0.03 |
| 2025-01-30 | 2025-02-06 | 0.03 |
| 2025-01-01 | 2025-01-25 | 0.03 |
| 2024-09-29 | 2024-10-16 | 0.35 |
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.
Transpartakas, UAB (company code 305608707) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €388.9K, up 1.9% year on year, after €381.8K in 2024 and €413.4K in 2023, showing a moderate recovery but still below the 2023 level. Net profit declined from €20.2K in 2023 to €3.0K in 2024 and €1.3K in 2025, and the 2025 profit margin was 0.3%, indicating very thin profitability. The balance sheet at year-end 2025 showed total assets of €93.1K, equity of €46.8K and liabilities of €47.5K. Equity represented 50.3% of assets, while debt-to-equity stood at 1.01. Asset turnover was 4.18x, reflecting relatively efficient use of assets in generating revenue. Return on equity was 2.7% and return on assets 1.4%. With revenue per employee of €97.2K and profit per employee of €314, the business operated with solid turnover but limited earnings in 2025.