Transelda, UAB - financials and debts

Company age: 2 y. 10 mo.

Update

Transelda - Company finances

EUR
2023
From: 2023-11-08
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 55,790 78,530
Profit before tax -222 -320 -21,832
Net profit -222 -320 -21,832
Equity 778 15,457 -6,374
Liabilities 222 24,963 26,263
Non-current assets 0 17,395 9,705
Current assets 1,000 19,116 9,184
Total assets 1,000 36,511 18,889
Taxes paid
STI taxes - 145 1,542
Social insurance contributions - - 809
Financial indicators
Revenue change y/y - - +40.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -22.2% -0.9% -115.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -28.5% -2.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -0.6% -27.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -0.6% -27.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 21,161 26,924

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transelda - Social security debts

The company had no debts to Sodra

Transelda - 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.
Transelda, UAB (code 306624212) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €78.5K, up 40.8% year on year from €55.8K in 2024. Despite the stronger turnover, profitability weakened sharply: net loss widened to €21.8K in 2025 from a loss of €320 in 2024. The 2025 profit margin was -27.8%, reflecting substantially higher costs or weaker operating efficiency. The business had already reported a small loss in the 53-day period of 2023, when net profit was -€222. Over the three-year period, revenue moved from a very short 2023 period to moderate growth in 2024 and faster expansion in 2025, while results remained negative throughout. At year-end 2025, total assets stood at €18.9K, with equity of -€6.4K and liabilities of €26.3K. Long-term assets were €9.7K and short-term assets €9.2K. Asset turnover was 4.16x, and revenue per employee was €39.3K, indicating relatively efficient use of assets and staff despite the loss-making position.