Transjeka - Company finances
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EUR
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2021
From: 2021-06-30
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 39,253 | 730,777 | 822,917 | 1,066,294 | 1,103,851 |
| Profit before tax | - | 22,708 | 18,893 | 14,207 | 16,793 |
| Net profit | -2,228 | 19,177 | 15,419 | 11,752 | 14,106 |
| Equity | 37,772 | 56,949 | 72,367 | 84,119 | 98,225 |
| Liabilities | 62,657 | 76,371 | 196,343 | 252,505 | 277,761 |
| Non-current assets | 41,604 | 87,812 | 161,018 | 200,630 | 222,773 |
| Current assets | 57,695 | 45,508 | 107,692 | 135,994 | 154,751 |
| Total assets | 99,299 | 133,320 | 268,710 | 336,624 | 377,524 |
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Taxes paid
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| STI taxes | - | - | 32,791 | 44,414 | 35,877 |
| Social insurance contributions | - | - | 34,959 | 50,315 | 55,733 |
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Financial indicators
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| Revenue change y/y | - | +1761.7% | +12.6% | +29.6% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 14.4% | 5.7% | 3.5% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | 33.7% | 21.3% | 14.0% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | 2.6% | 1.9% | 1.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.1% | 2.3% | 1.3% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.3 | 2.7 | 3.0 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,776 | 62,638 | 48,886 | 48,103 | 51,342 |
Sales revenue
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Transjeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 1.33 |
| 2026-04-24 | 2026-04-29 | 1.33 |
| 2025-08-28 | 2025-08-29 | 76.79 |
| 2025-08-20 | 2025-08-20 | 63.89 |
| 2025-08-19 | 2025-08-19 | 76.79 |
| 2025-08-12 | 2025-08-18 | 12.90 |
| 2025-06-17 | 2025-06-22 | 178.73 |
| 2025-02-18 | 2025-02-19 | 4146.33 |
| 2024-10-28 | 2024-11-04 | 308.83 |
| 2024-10-16 | 2024-10-20 | 318.19 |
| 2024-07-24 | 2024-08-15 | 11.27 |
| 2024-06-18 | 2024-06-25 | 4318.92 |
| 2023-10-17 | 2023-10-18 | 3052.93 |
| 2023-09-18 | 2023-09-19 | 3138.90 |
| 2023-06-16 | 2023-06-18 | 2927.88 |
| 2023-05-16 | 2023-05-16 | 2886.48 |
| 2022-07-25 | 2022-08-01 | 6.16 |
| 2022-06-16 | 2022-06-19 | 202.55 |
| 2022-04-19 | 2022-04-26 | 1629.37 |
| 2021-11-16 | 2021-11-21 | 210.71 |
| 2021-10-18 | 2021-10-26 | 210.08 |
Transjeka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-15 | 6.39 |
| 2026-01-09 | 2026-01-13 | 2175.27 |
| 2025-12-20 | 2025-12-23 | 0.17 |
| 2025-12-18 | 2025-12-19 | 6.98 |
| 2025-12-09 | 2025-12-17 | 6.81 |
| 2025-11-12 | 2025-11-18 | 7.72 |
| 2025-09-19 | 2025-09-23 | 7.12 |
| 2025-07-16 | 2025-07-20 | 26.3 |
| 2025-07-04 | 2025-07-15 | 2.73 |
| 2025-07-03 | 2025-07-03 | 207.62 |
| 2024-12-05 | 2024-12-12 | 8.1 |
| 2024-11-20 | 2024-11-23 | 5.88 |
| 2024-11-13 | 2024-11-19 | 6.59 |
| 2024-10-12 | 2024-10-16 | 6.59 |
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.
Transjeka, UAB (code 305811180) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €1.10M in revenue, up 3.5% year on year and 34.1% over two years. Net profit reached €14.1K, compared with €11.8K in 2024 and €15.4K in 2023, showing a relatively stable but modest profitability profile. The 2025 profit margin was 1.3%, after 1.1% in 2024 and 1.9% in 2023. The balance sheet expanded further in 2025, with total assets of €377.5K, equity of €98.2K and liabilities of €277.8K. Long-term assets amounted to €222.8K, while short-term assets were €154.8K. Key ratios for 2025 show return on equity at 14.4%, return on assets at 3.7%, debt-to-equity at 2.83, and asset turnover at 2.92x. Revenue per employee stood at €52.6K, while profit per employee was €672, indicating a business with meaningful turnover growth but limited margin expansion.