Transline 1 - Company finances
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EUR
|
2021
From: 2021-05-11
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 | 9,510 | 55,875 | 42,471 | 75,052 | 121,056 |
| Profit before tax | -12,042 | -11,345 | -13,937 | 24,281 | 49,134 |
| Net profit | -12,042 | -11,345 | -13,937 | 23,917 | 46,776 |
| Equity | 1,958 | -9,387 | -23,324 | 5,172 | 51,946 |
| Liabilities | 19,771 | 45,483 | 67,412 | 46,804 | 3,815 |
| Non-current assets | 16,000 | 21,856 | 15,523 | 45,641 | 32,559 |
| Current assets | 5,729 | 14,240 | 28,565 | 6,335 | 23,202 |
| Total assets | 21,729 | 36,096 | 44,088 | 51,976 | 55,761 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,927 | 2,205 | 2,627 |
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Financial indicators
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| Revenue change y/y | - | +487.5% | -24.0% | +76.7% | +61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.4% | -31.4% | -31.6% | 46.0% | 83.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -615.0% | - | - | 462.4% | 90.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -126.6% | -20.3% | -32.8% | 31.9% | 38.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -126.6% | -20.3% | -32.8% | 32.4% | 40.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.1 | - | - | 9.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,547 | 27,938 | 21,236 | 37,526 | 42,726 |
Sales revenue
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Transline 1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 325.09 |
| 2025-10-16 | 2025-10-16 | 361.16 |
| 2025-03-18 | 2025-04-09 | 0.20 |
| 2025-02-18 | 2025-03-11 | 0.20 |
| 2025-01-22 | 2025-02-16 | 0.20 |
| 2025-01-16 | 2025-01-21 | 0.14 |
| 2025-01-02 | 2025-01-13 | 0.14 |
| 2024-12-22 | 2024-12-31 | 0.14 |
| 2024-12-17 | 2024-12-20 | 0.14 |
| 2024-11-18 | 2024-12-11 | 0.14 |
| 2024-10-25 | 2024-11-13 | 0.14 |
| 2024-10-24 | 2024-10-24 | 22.03 |
| 2024-10-16 | 2024-10-23 | 21.89 |
| 2024-09-17 | 2024-10-08 | 21.89 |
| 2024-08-19 | 2024-09-12 | 1.51 |
| 2024-07-16 | 2024-08-13 | 1.51 |
| 2024-06-18 | 2024-07-11 | 1.51 |
| 2024-05-16 | 2024-06-10 | 1.51 |
| 2024-04-23 | 2024-05-12 | 1.51 |
| 2024-03-18 | 2024-04-02 | 265.04 |
| 2021-12-20 | 2022-01-13 | 1.02 |
| 2021-12-16 | 2021-12-19 | 194.02 |
| 2021-11-16 | 2021-12-15 | 1.60 |
| 2021-11-05 | 2021-11-14 | 1.60 |
| 2021-10-18 | 2021-11-04 | 1.00 |
Transline 1 - 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.
Transline 1, UAB (code 305758824) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €121.1K and net profit of €46.8K, compared with €75.1K revenue and €23.9K net profit in 2024 and €42.5K revenue and a €13.9K net loss in 2023. This shows a clear improvement from loss-making operations to sustained profitability, alongside strong revenue expansion. Revenue increased by 61.3% year on year in 2025 and by 185.0% over two years. The 2025 profit margin was 38.6%. At year-end 2025, total assets stood at €55.8K, equity at €51.9K, and liabilities at €3.8K, indicating a very strong balance sheet and low leverage, with a debt-to-equity ratio of 0.07 and an equity ratio of 93.2%. Asset turnover was 2.17x. Reported returns were high, with ROE at 90.0% and ROA at 83.9%. Revenue per employee was €60.5K, while profit per employee was €23.4K.