Transpekta - Company finances
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EUR
|
2022
From: 2022-09-20
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 6,720 | 48,049 | 87,770 | 2,830 |
| Profit before tax | - | - | - | - |
| Net profit | 1,581 | 3,244 | 11,492 | -2,935 |
| Equity | 10,581 | 18,865 | 30,357 | 27,422 |
| Liabilities | 1,469 | 1,451 | 3,936 | 150 |
| Non-current assets | 7,833 | 8,334 | 5,709 | 4,739 |
| Current assets | 3,141 | 11,104 | 28,249 | 22,742 |
| Total assets | 10,974 | 19,438 | 33,958 | 27,481 |
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Taxes paid
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||||
| STI taxes | - | 1,038 | 1,680 | - |
| Social insurance contributions | - | 3,539 | 1,895 | - |
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Financial indicators
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| Revenue change y/y | - | +615.0% | +82.7% | -96.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 16.7% | 33.8% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 17.2% | 37.9% | -10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 6.8% | 13.1% | -103.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,240 | 12,012 | 32,913 | 1,415 |
Sales revenue
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Transpekta - Social security debts
The amount of overdue SODRA debt for the company Transpekta as of the last working day is: 15 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 14.82 |
| 2026-09-20 | 2026-09-21 | 14.82 |
| 2026-09-16 | 2026-09-17 | 14.82 |
| 2026-07-23 | 2026-08-10 | 58.12 |
| 2026-07-19 | 2026-07-22 | 57.40 |
| 2026-07-16 | 2026-07-17 | 57.40 |
| 2026-06-16 | 2026-07-15 | 44.44 |
| 2026-06-11 | 2026-06-15 | 29.62 |
| 2026-05-17 | 2026-06-08 | 29.62 |
| 2026-05-12 | 2026-05-14 | 14.80 |
| 2026-05-04 | 2026-05-11 | 14.79 |
| 2026-05-03 | 2026-05-03 | 16.90 |
| 2026-04-27 | 2026-04-29 | 16.90 |
| 2026-04-26 | 2026-04-26 | 15.85 |
| 2026-04-24 | 2026-04-25 | 16.90 |
| 2026-04-20 | 2026-04-23 | 15.85 |
| 2026-03-27 | 2026-03-27 | 81.24 |
| 2026-03-17 | 2026-03-24 | 81.24 |
| 2026-03-15 | 2026-03-16 | 65.39 |
| 2026-02-18 | 2026-03-11 | 65.39 |
| 2026-01-21 | 2026-02-17 | 48.49 |
| 2026-01-18 | 2026-01-20 | 48.07 |
| 2026-01-01 | 2026-01-17 | 33.99 |
| 2025-12-16 | 2025-12-30 | 33.99 |
| 2025-11-18 | 2025-12-15 | 17.09 |
| 2025-10-23 | 2025-11-17 | 0.19 |
| 2025-10-16 | 2025-10-19 | 16.90 |
| 2025-09-16 | 2025-09-29 | 17.54 |
| 2025-09-07 | 2025-09-15 | 0.64 |
| 2025-09-02 | 2025-09-03 | 0.64 |
| 2025-08-31 | 2025-09-01 | 17.54 |
| 2025-08-19 | 2025-08-29 | 17.54 |
| 2025-07-30 | 2025-08-18 | 0.64 |
| 2025-07-24 | 2025-07-29 | 17.54 |
| 2025-07-16 | 2025-07-23 | 17.42 |
| 2025-06-30 | 2025-07-15 | 0.52 |
| 2025-06-17 | 2025-06-29 | 17.42 |
| 2025-06-11 | 2025-06-16 | 0.52 |
| 2025-06-08 | 2025-06-09 | 0.52 |
| 2025-05-26 | 2025-06-04 | 0.52 |
| 2025-05-16 | 2025-05-25 | 17.42 |
| 2025-05-04 | 2025-05-15 | 0.52 |
| 2025-04-18 | 2025-04-30 | 0.52 |
| 2025-04-16 | 2025-04-17 | 17.42 |
| 2025-03-18 | 2025-04-15 | 0.52 |
| 2025-02-18 | 2025-03-13 | 0.52 |
| 2025-01-22 | 2025-02-13 | 0.52 |
| 2025-01-16 | 2025-01-21 | 0.07 |
| 2025-01-02 | 2025-01-09 | 0.07 |
| 2024-12-23 | 2024-12-31 | 0.07 |
| 2024-12-22 | 2024-12-22 | 206.11 |
| 2024-12-17 | 2024-12-20 | 206.11 |
| 2024-11-29 | 2024-12-16 | 0.07 |
| 2024-11-18 | 2024-11-28 | 17.50 |
| 2024-10-24 | 2024-11-17 | 0.60 |
| 2024-10-16 | 2024-10-23 | 0.53 |
| 2024-09-17 | 2024-10-10 | 0.53 |
| 2024-08-30 | 2024-09-15 | 0.53 |
| 2024-08-19 | 2024-08-29 | 17.43 |
| 2024-07-24 | 2024-08-18 | 0.53 |
| 2024-07-16 | 2024-07-23 | 0.42 |
| 2024-06-18 | 2024-07-11 | 0.42 |
| 2024-05-16 | 2024-06-13 | 0.42 |
| 2024-03-18 | 2024-05-14 | 0.42 |
| 2024-02-19 | 2024-03-14 | 0.42 |
| 2024-01-16 | 2024-02-14 | 0.42 |
| 2023-12-18 | 2024-01-11 | 0.42 |
| 2023-11-16 | 2023-12-14 | 0.42 |
| 2023-10-25 | 2023-11-09 | 0.42 |
| 2023-09-18 | 2023-10-15 | 17.42 |
| 2023-08-17 | 2023-09-14 | 17.42 |
| 2023-07-27 | 2023-08-10 | 17.42 |
| 2023-07-24 | 2023-07-26 | 17.44 |
| 2023-07-18 | 2023-07-23 | 17.00 |
| 2023-06-16 | 2023-07-13 | 17.00 |
| 2023-05-16 | 2023-06-14 | 17.00 |
| 2023-05-02 | 2023-05-11 | 17.00 |
| 2023-04-18 | 2023-04-28 | 17.00 |
Transpekta - 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.
Transpekta, UAB (code 306148820) is a Private Limited Liability Company operating in freight transport by road. In financial year 2025, the company reported revenue of €2.8K and a net loss of €2.9K, compared with revenue of €87.8K and net profit of €11.5K in 2024 and revenue of €48.0K with net profit of €3.2K in 2023. This shows strong revenue volatility and a sharp weakening in profitability in the latest year. The 2025 result was affected by very low turnover, while prior years were clearly profitable. At year-end 2025, total assets stood at €27.5K, equity at €27.4K and liabilities at €150, indicating an almost fully equity-financed balance sheet. Long-term assets were €4.7K and short-term assets €22.7K. Key ratios for 2025 included ROE of -10.7%, ROA of -10.7%, debt-to-equity of 0.01 and asset turnover of 0.10x. Revenue per employee was €1.4K and profit per employee was -€1.5K, pointing to weak productivity in the latest period.