Transponija - Company finances
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EUR
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2020
From: 2020-11-05
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 | - | 65,946 | 139,280 | 181,669 | 120,055 | 26,245 |
| Profit before tax | -6 | 4,296 | 3,580 | 22,082 | 1,294 | -22,287 |
| Net profit | -6 | 4,079 | 3,396 | 20,958 | 1,229 | -22,287 |
| Equity | 8,994 | 26,579 | 29,975 | 50,933 | 52,163 | 29,940 |
| Liabilities | 0 | 13,240 | 33,776 | 59,781 | 64,156 | 66,372 |
| Non-current assets | 0 | 14,456 | 27,423 | 42,803 | 47,526 | 48,649 |
| Current assets | 8,994 | 25,363 | 36,328 | 67,911 | 68,793 | 47,663 |
| Total assets | 8,994 | 39,819 | 63,751 | 110,714 | 116,319 | 96,312 |
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Taxes paid
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| STI taxes | - | - | - | 2,149 | - | - |
| Social insurance contributions | - | - | - | 3,174 | 2,049 | - |
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Financial indicators
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| Revenue change y/y | - | - | +111.2% | +30.4% | -33.9% | -78.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 10.2% | 5.3% | 18.9% | 1.1% | -23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 15.3% | 11.3% | 41.1% | 2.4% | -74.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.2% | 2.4% | 11.5% | 1.0% | -84.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.5% | 2.6% | 12.2% | 1.1% | -84.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 1.1 | 1.2 | 1.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,270 | 53,916 | 44,491 | 28,709 | 6,999 |
Sales revenue
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Transponija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 135.91 |
| 2025-10-21 | 2025-10-21 | 360.94 |
| 2025-10-16 | 2025-10-20 | 788.17 |
| 2025-09-16 | 2025-10-15 | 0.01 |
| 2025-08-28 | 2025-08-29 | 824.22 |
| 2025-08-21 | 2025-08-25 | 1.33 |
| 2025-08-20 | 2025-08-20 | 469.03 |
| 2025-08-19 | 2025-08-19 | 824.22 |
| 2025-07-28 | 2025-08-18 | 1.33 |
| 2025-07-24 | 2025-07-27 | 275.41 |
| 2025-07-16 | 2025-07-23 | 274.08 |
| 2025-06-17 | 2025-06-22 | 252.83 |
| 2025-04-30 | 2025-04-30 | 426.34 |
| 2025-04-24 | 2025-04-24 | 0.43 |
| 2025-04-16 | 2025-04-23 | 426.34 |
| 2025-03-27 | 2025-04-15 | 19.44 |
| 2025-03-18 | 2025-03-18 | 275.71 |
| 2025-02-21 | 2025-03-17 | 0.01 |
| 2025-02-18 | 2025-02-20 | 40.15 |
| 2025-01-20 | 2025-01-23 | 22.69 |
| 2025-01-16 | 2025-01-16 | 420.92 |
| 2024-12-22 | 2024-12-29 | 365.77 |
| 2024-12-17 | 2024-12-20 | 365.77 |
| 2024-11-18 | 2024-11-21 | 354.30 |
| 2024-08-21 | 2024-08-25 | 583.54 |
| 2024-08-19 | 2024-08-20 | 310.75 |
| 2024-08-01 | 2024-08-18 | 208.99 |
| 2024-06-21 | 2024-06-27 | 383.46 |
| 2024-06-19 | 2024-06-20 | 685.66 |
| 2024-06-18 | 2024-06-18 | 125.07 |
| 2024-05-21 | 2024-06-17 | 97.36 |
| 2024-05-20 | 2024-05-20 | 376.44 |
| 2024-05-03 | 2024-05-05 | 170.43 |
| 2024-04-30 | 2024-05-02 | 310.04 |
| 2024-04-26 | 2024-04-29 | 653.14 |
| 2024-04-19 | 2024-04-25 | 513.53 |
| 2024-04-17 | 2024-04-18 | 653.14 |
| 2024-04-16 | 2024-04-16 | 99.42 |
| 2024-03-21 | 2024-04-15 | 6.73 |
| 2024-03-18 | 2024-03-20 | 170.36 |
| 2024-02-19 | 2024-03-17 | 6.73 |
| 2024-01-16 | 2024-01-24 | 656.55 |
| 2023-12-18 | 2023-12-20 | 309.48 |
| 2023-12-07 | 2023-12-10 | 97.06 |
| 2023-11-16 | 2023-12-06 | 635.18 |
| 2023-10-26 | 2023-11-06 | 105.79 |
| 2023-10-17 | 2023-10-19 | 105.52 |
| 2023-09-18 | 2023-09-20 | 247.06 |
| 2023-08-17 | 2023-08-20 | 76.71 |
| 2023-06-16 | 2023-06-18 | 518.47 |
| 2023-02-17 | 2023-02-20 | 257.20 |
| 2022-11-17 | 2022-11-18 | 470.83 |
| 2022-10-18 | 2022-10-18 | 373.70 |
| 2022-01-18 | 2022-01-19 | 159.08 |
| 2021-12-16 | 2022-01-17 | 0.01 |
| 2021-11-16 | 2021-12-14 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.01 |
Transponija - 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.
Transponija, UAB is a Private Limited Liability Company engaged in freight transport by road (code 305653467; EVRK H.49.41.00). In 2025, revenue fell to €26.2K from €120.1K in 2024 and €181.7K in 2023, confirming a sharp two-year decline. Net profit followed the same pattern: €21.0K in 2023, €1.2K in 2024, and a loss of €22.3K in 2025. The latest year therefore marked a clear shift from profitability to a negative result. Total assets decreased to €96.3K in 2025 from €116.3K a year earlier, while equity fell to €29.9K from €52.2K. Liabilities increased slightly to €66.4K. The equity ratio stood at 31.1%, and debt-to-equity was 2.22, indicating a leveraged balance sheet structure. Asset turnover was 0.27x, showing limited revenue generation relative to assets. Revenue per employee was €8.7K, and profit per employee was -€7.4K, consistent with the weaker 2025 financial outcome.