Transdeisteka - Company finances
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EUR
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2020
From: 2020-11-18
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 | 220 | 77,955 | 77,535 | 27,510 | 65,455 | 48,205 |
| Profit before tax | 64 | 16,440 | 11,798 | -7,320 | -5,365 | -189 |
| Net profit | 64 | 15,617 | 11,208 | -7,320 | -5,365 | -189 |
| Equity | 9,064 | 24,681 | 35,889 | 28,569 | 23,204 | 23,015 |
| Liabilities | 11,234 | 4,381 | 767 | 1,248 | 2,604 | 3,702 |
| Non-current assets | 7,600 | 11,200 | 7,801 | 4,401 | 4,042 | 2,722 |
| Current assets | 12,698 | 17,545 | 28,718 | 25,176 | 21,203 | 23,324 |
| Total assets | 20,298 | 28,745 | 36,519 | 29,577 | 25,245 | 26,046 |
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Taxes paid
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| STI taxes | - | - | - | 3,309 | 8,650 | 7,703 |
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Financial indicators
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| Revenue change y/y | - | +35334.1% | -0.5% | -64.5% | +137.9% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 54.3% | 30.7% | -24.7% | -21.3% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 63.3% | 31.2% | -25.6% | -23.1% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | 20.0% | 14.5% | -26.6% | -8.2% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.1% | 21.1% | 15.2% | -26.6% | -8.2% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 220 | 77,955 | 77,535 | 27,510 | 65,455 | 48,205 |
Sales revenue
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Transdeisteka - Social security debts
The company had no debts to Sodra
Transdeisteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-20 | 0.04 |
| 2025-08-28 | 2025-09-23 | 0.04 |
| 2025-07-28 | 2025-08-25 | 0.04 |
| 2025-06-28 | 2025-07-21 | 0.04 |
| 2025-05-29 | 2025-06-23 | 0.04 |
| 2025-04-28 | 2025-05-19 | 0.04 |
| 2025-03-28 | 2025-04-22 | 0.04 |
| 2025-01-11 | 2025-01-11 | 13.07 |
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.
Transdeisteka, UAB (company code 305658902) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 48.2K, down 26.4% year on year from EUR 65.5K in 2024, but still above the EUR 27.5K recorded in 2023, showing a two-year increase of 75.2%. Profitability improved markedly: net loss narrowed to EUR 189 in 2025 from EUR 5.4K in 2024 and EUR 7.3K in 2023, bringing the profit margin to -0.4% from -8.2% and -26.6% in the previous two years. At the end of 2025, total assets stood at EUR 26.0K, equity at EUR 23.0K and liabilities at EUR 3.7K. The balance sheet remained strongly equity-funded, with an equity ratio of 88.4% and debt-to-equity of 0.16. Asset turnover was 1.85x, while ROE and ROA were slightly negative at -0.8% and -0.7%. Revenue per employee was EUR 48.2K, indicating modest operating scale in 2025.