Transadelaina - Company finances
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EUR
|
2022
From: 2022-06-17
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 | 71,879 | 119,389 | 182,347 | 299,237 |
| Profit before tax | 5,739 | 6,016 | 14,312 | 18,406 |
| Net profit | 5,739 | 5,661 | 13,500 | 17,107 |
| Equity | 15,739 | 21,400 | 33,371 | 46,948 |
| Liabilities | 32,281 | 36,567 | 49,236 | 154,467 |
| Non-current assets | 25,775 | 18,576 | 29,274 | 116,953 |
| Current assets | 21,410 | 39,118 | 46,513 | 79,136 |
| Total assets | 47,185 | 57,694 | 75,787 | 196,089 |
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Taxes paid
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||||
| STI taxes | - | 7,281 | 3,243 | 16,552 |
| Social insurance contributions | - | - | 1,579 | 938 |
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Financial indicators
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| Revenue change y/y | - | +66.1% | +52.7% | +64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 9.8% | 17.8% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.5% | 26.5% | 40.5% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 4.7% | 7.4% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 5.0% | 7.8% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.7 | 1.5 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,940 | 55,102 | 78,150 | 99,746 |
Sales revenue
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Transadelaina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2023-05-02 | 2023-05-10 | 0.16 |
| 2023-04-25 | 2023-04-28 | 0.16 |
| 2023-01-17 | 2023-01-18 | 179.32 |
Transadelaina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 326.49 |
| 2026-08-13 | 2026-08-13 | 325.23 |
| 2026-06-28 | 2026-06-30 | 1283.8 |
| 2025-11-18 | 2025-11-25 | 2.95 |
| 2025-11-15 | 2025-11-17 | 463.85 |
| 2025-11-08 | 2025-11-14 | 462.29 |
| 2025-09-14 | 2025-09-14 | 295.81 |
| 2025-09-13 | 2025-09-13 | 294.77 |
| 2025-08-27 | 2025-09-01 | 19.13 |
| 2025-08-15 | 2025-08-26 | 12.65 |
| 2025-06-17 | 2025-06-23 | 289.78 |
| 2025-05-17 | 2025-05-24 | 417.48 |
| 2024-10-16 | 2024-10-16 | 15.42 |
| 2024-10-15 | 2024-10-15 | 13.77 |
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.
Transadelaina, UAB, code 306103298, is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €299.2K and net profit of €17.1K, compared with €182.3K revenue and €13.5K net profit in 2024 and €119.4K revenue and €5.7K net profit in 2023. This shows steady growth over the three-year period, with revenue rising by 64.1% year on year in 2025 and by 150.6% over two years. Profitability remained positive, although the margin moderated to 5.7% in 2025 from 7.4% in 2024. At year-end 2025, total assets stood at €196.1K, equity at €46.9K and liabilities at €154.5K. Long-term assets increased to €117.0K, while short-term assets were €79.1K. Key ratios indicate solid operating efficiency, with ROE at 36.4%, ROA at 8.7%, debt-to-equity at 3.29 and asset turnover at 1.53x. Revenue per employee was €99.7K, supporting a view of relatively strong productivity in 2025.