Transdetalis - Company finances
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EUR
|
2023
From: 2023-01-10
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 129,790 | 195,598 | 292,198 |
| Profit before tax | 31,226 | 2,442 | 5,416 |
| Net profit | 31,226 | 2,320 | 5,091 |
| Equity | 45,226 | 47,546 | 77,637 |
| Liabilities | 3,837 | 17,195 | 23,904 |
| Non-current assets | 0 | 17,823 | 41,964 |
| Current assets | 49,063 | 46,918 | 59,577 |
| Total assets | 49,063 | 64,741 | 101,541 |
|
Taxes paid
|
|||
| STI taxes | 1,931 | - | - |
| Social insurance contributions | - | 1,278 | 18,727 |
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Financial indicators
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| Revenue change y/y | - | +50.7% | +49.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.6% | 3.6% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.0% | 4.9% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 1.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | 1.2% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,221 | 35,563 | 24,182 |
Sales revenue
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Transdetalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 569.31 |
| 2026-09-20 | 2026-09-21 | 569.31 |
| 2026-09-16 | 2026-09-17 | 569.31 |
| 2026-08-18 | 2026-08-18 | 176.28 |
| 2026-07-19 | 2026-07-21 | 730.01 |
| 2026-07-16 | 2026-07-17 | 730.01 |
| 2026-06-21 | 2026-06-21 | 544.50 |
| 2026-06-19 | 2026-06-20 | 1034.98 |
| 2026-06-16 | 2026-06-18 | 1548.19 |
| 2026-06-11 | 2026-06-15 | 6.90 |
| 2026-05-17 | 2026-06-08 | 6.90 |
| 2026-04-20 | 2026-04-20 | 1802.73 |
| 2026-03-27 | 2026-03-27 | 1826.30 |
| 2026-03-17 | 2026-03-24 | 1826.30 |
| 2026-02-18 | 2026-02-18 | 303.89 |
| 2026-01-27 | 2026-01-28 | 220.78 |
| 2026-01-26 | 2026-01-26 | 2540.48 |
| 2026-01-21 | 2026-01-25 | 2319.70 |
| 2026-01-16 | 2026-01-20 | 2524.86 |
| 2025-12-16 | 2025-12-30 | 2053.75 |
| 2025-11-19 | 2025-12-15 | 79.70 |
| 2025-11-18 | 2025-11-18 | 2771.71 |
| 2025-10-24 | 2025-11-17 | 10.61 |
| 2025-10-23 | 2025-10-23 | 2242.86 |
| 2025-10-16 | 2025-10-22 | 2232.25 |
| 2025-09-16 | 2025-09-24 | 1769.43 |
| 2025-08-19 | 2025-08-29 | 763.33 |
| 2025-07-25 | 2025-08-13 | 8.67 |
| 2025-07-24 | 2025-07-24 | 892.14 |
| 2025-07-16 | 2025-07-23 | 1568.45 |
| 2025-06-17 | 2025-06-25 | 1288.03 |
| 2025-06-11 | 2025-06-16 | 70.89 |
| 2025-06-08 | 2025-06-09 | 70.89 |
| 2025-05-23 | 2025-06-04 | 70.89 |
| 2025-05-16 | 2025-05-22 | 1238.05 |
| 2025-05-04 | 2025-05-15 | 1.20 |
| 2025-04-30 | 2025-04-30 | 589.14 |
| 2025-04-28 | 2025-04-29 | 1.20 |
| 2025-04-26 | 2025-04-27 | 589.14 |
| 2025-04-24 | 2025-04-25 | 590.34 |
| 2025-04-16 | 2025-04-23 | 589.14 |
| 2025-03-18 | 2025-03-24 | 560.89 |
| 2025-02-18 | 2025-02-18 | 256.68 |
| 2024-10-24 | 2024-11-17 | 78.32 |
| 2024-10-16 | 2024-10-23 | 77.49 |
| 2024-09-17 | 2024-09-26 | 81.93 |
| 2024-08-19 | 2024-09-16 | 0.42 |
| 2024-07-29 | 2024-08-12 | 62.83 |
| 2024-07-26 | 2024-07-28 | 60.40 |
| 2024-07-24 | 2024-07-25 | 62.83 |
| 2024-07-18 | 2024-07-23 | 60.40 |
| 2024-07-16 | 2024-07-17 | 120.91 |
| 2024-06-28 | 2024-07-15 | 60.51 |
| 2024-06-18 | 2024-06-27 | 176.56 |
| 2024-05-16 | 2024-06-17 | 116.16 |
| 2024-04-23 | 2024-05-15 | 55.76 |
| 2024-04-16 | 2024-04-22 | 54.49 |
| 2024-03-18 | 2024-03-26 | 130.39 |
| 2024-02-19 | 2024-03-17 | 75.09 |
| 2024-01-23 | 2024-02-18 | 19.79 |
| 2024-01-16 | 2024-01-22 | 19.01 |
| 2024-01-15 | 2024-01-15 | 1.10 |
| 2024-01-02 | 2024-01-11 | 1.10 |
| 2023-12-18 | 2024-01-01 | 42.00 |
| 2023-12-13 | 2023-12-17 | 1.10 |
| 2023-11-16 | 2023-12-12 | 43.48 |
| 2023-11-03 | 2023-11-15 | 1.10 |
| 2023-10-24 | 2023-11-02 | 43.48 |
| 2023-10-17 | 2023-10-23 | 42.38 |
| 2023-09-18 | 2023-09-25 | 55.89 |
| 2023-08-17 | 2023-09-13 | 74.12 |
| 2023-07-31 | 2023-08-16 | 0.11 |
| 2023-07-24 | 2023-07-30 | 74.12 |
| 2023-07-18 | 2023-07-23 | 74.01 |
| 2023-06-16 | 2023-06-25 | 34.65 |
Transdetalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-19 | 202.19 |
| 2026-03-13 | 2026-03-17 | 1227.35 |
| 2026-01-13 | 2026-01-20 | 972.32 |
| 2026-01-08 | 2026-01-12 | 0.32 |
| 2026-01-01 | 2026-01-07 | 628.16 |
| 2025-12-22 | 2025-12-31 | 3.84 |
| 2025-12-20 | 2025-12-21 | 1.56 |
| 2025-12-15 | 2025-12-18 | 457.73 |
| 2025-11-14 | 2025-11-14 | 1043.4 |
| 2025-11-02 | 2025-11-13 | 0.4 |
| 2025-10-30 | 2025-11-01 | 377.29 |
| 2025-10-24 | 2025-10-29 | 7.29 |
| 2025-10-16 | 2025-10-22 | 709.05 |
| 2025-09-22 | 2025-09-22 | 205.76 |
| 2025-09-12 | 2025-09-21 | 532.1 |
| 2025-05-01 | 2025-05-19 | 358.94 |
| 2025-04-28 | 2025-04-30 | 358.44 |
| 2025-02-02 | 2025-02-14 | 0.44 |
| 2025-01-30 | 2025-01-31 | 407.18 |
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.
Transdetalis, UAB (code 306216207) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €292.2K, up from €195.6K in 2024 and €129.8K in 2023, showing a clear two-year expansion in turnover. Net profit reached €5.1K in 2025, compared with €2.3K in 2024 and €31.2K in 2023, so profitability remained positive but was much lower than in 2023. The 2025 profit margin was 1.7%, after 1.2% in 2024 and 24.1% in 2023. At year-end 2025, total assets stood at €101.5K, equity at €77.6K and liabilities at €23.9K. The equity ratio was 76.5% and debt-to-equity 0.31, indicating a relatively conservative balance sheet structure. Asset turnover was 2.88x, while return on equity was 6.6% and return on assets 5.0%. Revenue per employee was €24.4K and profit per employee €424, pointing to modest operating profitability despite stronger revenue growth.