Transtama - Company finances
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EUR
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2020
From: 2020-09-09
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 | 26,899 | 280,819 | 532,200 | 506,759 | 714,386 | 1,025,215 |
| Profit before tax | 4,248 | 29,098 | 37,016 | 653 | 48,054 | 130,758 |
| Net profit | 4,035 | 27,636 | 31,329 | 282 | 43,047 | 109,246 |
| Equity | 19,035 | 51,673 | 83,000 | 83,281 | 126,329 | 235,575 |
| Liabilities | 38,925 | 75,068 | 82,635 | 90,057 | 106,240 | 103,820 |
| Non-current assets | 36,544 | 73,256 | 60,938 | 57,861 | 100,668 | 113,791 |
| Current assets | 20,621 | 51,899 | 103,679 | 111,068 | 128,330 | 220,999 |
| Total assets | 57,165 | 125,155 | 164,617 | 168,929 | 228,998 | 334,790 |
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Taxes paid
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| STI taxes | - | - | - | 67,531 | 95,666 | 216,341 |
| Social insurance contributions | - | - | - | 21,949 | 30,764 | 42,569 |
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Financial indicators
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| Revenue change y/y | - | +944.0% | +89.5% | -4.8% | +41.0% | +43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 22.1% | 19.0% | 0.2% | 18.8% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 53.5% | 37.7% | 0.3% | 34.1% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 9.8% | 5.9% | 0.1% | 6.0% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 10.4% | 7.0% | 0.1% | 6.7% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.5 | 1.0 | 1.1 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,781 | 60,175 | 85,152 | 73,266 | 87,475 | 109,845 |
Sales revenue
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Transtama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 6.33 |
| 2026-08-19 | 2026-08-19 | 6.33 |
| 2026-07-23 | 2026-08-13 | 6.33 |
| 2026-05-17 | 2026-05-18 | 65.18 |
| 2026-04-20 | 2026-04-20 | 4013.08 |
| 2023-01-17 | 2023-01-18 | 0.08 |
| 2022-06-16 | 2022-07-07 | 0.30 |
Transtama - 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.
Transtama, UAB (code 305621380) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €1.03M and net profit of €109.2K, with a profit margin of 10.7%. Performance improved steadily over the past three years: revenue increased from €506.8K in 2023 to €714.4K in 2024 and then to €1.03M in 2025, while net profit moved from €282 in 2023 to €43.0K in 2024 and €109.2K in 2025. The balance sheet also expanded, with total assets rising to €334.8K in 2025 from €229.0K in 2024 and €168.9K in 2023. Equity strengthened to €235.6K, while liabilities were €103.8K, resulting in an equity ratio of 70.4% and debt-to-equity of 0.44. Profitability ratios were strong in 2025, with ROE at 46.4% and ROA at 32.6%. Asset turnover reached 3.06x, and revenue per employee was €113.9K, indicating efficient use of assets and staff.