Transfriga - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
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
|
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 | 2,761,864 | 3,041,358 | 3,385,040 | 4,216,491 | 7,223,547 | 7,609,356 | 7,634,065 | 8,117,121 |
| Profit before tax | 44,488 | 147,591 | 53,148 | 48,048 | 200,565 | -74,576 | 9,037 | -69,359 |
| Net profit | 40,444 | 134,345 | 46,166 | 41,495 | 200,565 | -74,576 | 9,037 | -69,359 |
| Equity | 330,580 | 464,925 | 511,091 | 552,586 | 753,151 | 692,110 | 673,498 | 604,139 |
| Liabilities | 1,077,798 | 965,217 | 1,123,237 | 1,487,999 | 2,692,487 | 3,100,167 | 2,764,261 | 2,345,966 |
| Non-current assets | 997,428 | 945,483 | 1,099,459 | 1,355,792 | 2,475,489 | 2,644,602 | 2,112,534 | 1,518,490 |
| Current assets | 410,950 | 484,659 | 534,869 | 679,141 | 965,068 | 1,123,744 | 1,321,678 | 1,407,501 |
| Total assets | 1,408,378 | 1,430,142 | 1,634,328 | 2,034,933 | 3,440,557 | 3,768,346 | 3,434,212 | 2,925,991 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 263,648 | 1,061,709 | 1,300,304 |
| Social insurance contributions | - | - | - | - | - | 275,611 | 319,119 | 268,258 |
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Financial indicators
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| Revenue change y/y | +36.5% | +10.1% | +11.3% | +24.6% | +71.3% | +5.3% | +0.3% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 9.4% | 2.8% | 2.0% | 5.8% | -2.0% | 0.3% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | 28.9% | 9.0% | 7.5% | 26.6% | -10.8% | 1.3% | -11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 4.4% | 1.4% | 1.0% | 2.8% | -1.0% | 0.1% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 4.9% | 1.6% | 1.1% | 2.8% | -1.0% | 0.1% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.1 | 2.2 | 2.7 | 3.6 | 4.5 | 4.1 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,142 | 56,062 | 57,782 | 60,524 | 85,317 | 79,958 | 76,404 | 106,804 |
Sales revenue
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Transfriga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 131.00 |
| 2025-08-28 | 2025-08-29 | 249.24 |
| 2025-08-19 | 2025-08-20 | 249.24 |
| 2025-06-18 | 2025-06-22 | 147.21 |
| 2025-06-17 | 2025-06-17 | 147.21 |
| 2025-06-11 | 2025-06-12 | 1425.04 |
| 2025-06-08 | 2025-06-09 | 1425.04 |
| 2025-05-22 | 2025-06-04 | 1425.04 |
| 2025-05-21 | 2025-05-21 | 1425.04 |
| 2025-05-20 | 2025-05-20 | 1467.09 |
| 2025-05-16 | 2025-05-19 | 2903.09 |
| 2025-05-04 | 2025-05-14 | 2861.43 |
| 2025-05-01 | 2025-05-01 | 2861.43 |
| 2025-04-30 | 2025-04-30 | 2861.43 |
| 2025-04-23 | 2025-04-29 | 2861.43 |
| 2025-04-21 | 2025-04-22 | 2861.43 |
| 2025-04-18 | 2025-04-20 | 2861.43 |
| 2025-04-16 | 2025-04-17 | 4297.43 |
| 2025-03-21 | 2025-04-10 | 4297.55 |
| 2025-03-18 | 2025-03-20 | 4297.55 |
| 2025-02-24 | 2025-03-11 | 5733.45 |
| 2025-02-21 | 2025-02-23 | 5733.45 |
| 2025-02-20 | 2025-02-20 | 5733.45 |
| 2025-02-19 | 2025-02-19 | 5733.45 |
| 2025-02-18 | 2025-02-18 | 7169.45 |
| 2025-01-21 | 2025-02-12 | 7165.90 |
| 2025-01-20 | 2025-01-20 | 7165.90 |
| 2025-01-16 | 2025-01-19 | 8601.90 |
| 2025-01-02 | 2025-01-13 | 8358.70 |
| 2024-12-30 | 2024-12-31 | 8358.70 |
| 2024-12-22 | 2024-12-29 | 8555.23 |
| 2024-12-18 | 2024-12-20 | 8555.23 |
| 2024-12-17 | 2024-12-17 | 9991.23 |
| 2024-11-18 | 2024-12-10 | 9997.35 |
| 2024-10-22 | 2024-11-13 | 11339.21 |
| 2024-10-21 | 2024-10-21 | 11339.21 |
| 2024-10-17 | 2024-10-20 | 11339.21 |
| 2024-10-16 | 2024-10-16 | 12775.21 |
| 2024-09-23 | 2024-10-14 | 12797.49 |
| 2024-09-17 | 2024-09-22 | 12797.49 |
| 2024-08-23 | 2024-09-10 | 14205.03 |
| 2024-08-21 | 2024-08-22 | 14205.03 |
| 2024-08-19 | 2024-08-20 | 14205.03 |
| 2024-07-23 | 2024-08-13 | 15650.62 |
| 2024-07-22 | 2024-07-22 | 15650.62 |
| 2024-07-17 | 2024-07-21 | 17086.62 |
| 2024-07-16 | 2024-07-16 | 17086.62 |
| 2024-06-26 | 2024-07-14 | 17118.09 |
| 2024-06-21 | 2024-06-25 | 17118.09 |
| 2024-06-19 | 2024-06-20 | 17118.09 |
| 2024-06-18 | 2024-06-18 | 18554.09 |
| 2024-05-17 | 2024-06-13 | 18557.54 |
| 2024-05-16 | 2024-05-16 | 19993.54 |
| 2024-04-19 | 2024-05-13 | 19996.73 |
| 2024-04-16 | 2024-04-18 | 21432.73 |
| 2024-03-19 | 2024-04-10 | 21438.26 |
| 2024-03-18 | 2024-03-18 | 22874.26 |
| 2024-03-06 | 2024-03-13 | 22894.40 |
| 2024-02-21 | 2024-03-05 | 22906.46 |
| 2024-02-20 | 2024-02-20 | 22906.46 |
| 2024-02-19 | 2024-02-19 | 22906.46 |
| 2024-01-19 | 2024-02-14 | 24335.74 |
| 2024-01-16 | 2024-01-18 | 25771.74 |
| 2023-12-27 | 2024-01-11 | 25275.28 |
| 2023-12-21 | 2023-12-26 | 25275.28 |
| 2023-12-20 | 2023-12-20 | 25275.28 |
| 2023-12-19 | 2023-12-19 | 25275.28 |
| 2023-12-18 | 2023-12-18 | 26711.28 |
| 2023-12-14 | 2023-12-17 | 1716.51 |
| 2023-11-22 | 2023-12-13 | 26716.51 |
| 2023-11-17 | 2023-11-21 | 26869.52 |
| 2023-11-16 | 2023-11-16 | 28305.52 |
| 2023-11-15 | 2023-11-15 | 3832.06 |
| 2023-10-25 | 2023-11-14 | 28372.06 |
| 2023-10-24 | 2023-10-24 | 28371.80 |
| 2023-10-23 | 2023-10-23 | 28371.80 |
| 2023-10-20 | 2023-10-22 | 28371.80 |
| 2023-10-17 | 2023-10-19 | 29807.80 |
| 2023-10-13 | 2023-10-16 | 7193.11 |
| 2023-09-27 | 2023-10-12 | 29743.11 |
| 2023-09-21 | 2023-09-26 | 29743.11 |
| 2023-09-19 | 2023-09-20 | 29743.11 |
| 2023-09-18 | 2023-09-18 | 31179.11 |
| 2023-09-14 | 2023-09-17 | 8497.79 |
| 2023-08-22 | 2023-09-13 | 31250.91 |
| 2023-08-21 | 2023-08-21 | 31250.91 |
| 2023-08-18 | 2023-08-20 | 31250.91 |
| 2023-08-17 | 2023-08-17 | 32686.91 |
| 2023-08-14 | 2023-08-16 | 9913.03 |
| 2023-07-21 | 2023-08-13 | 33023.03 |
| 2023-07-20 | 2023-07-20 | 33163.03 |
| 2023-07-18 | 2023-07-19 | 34599.03 |
| 2023-07-14 | 2023-07-17 | 11044.37 |
| 2023-06-20 | 2023-07-13 | 34344.37 |
| 2023-06-16 | 2023-06-19 | 35780.37 |
| 2023-06-14 | 2023-06-15 | 13932.31 |
| 2023-05-19 | 2023-06-13 | 35832.31 |
| 2023-05-17 | 2023-05-18 | 37268.31 |
| 2023-05-16 | 2023-05-16 | 37268.31 |
| 2023-05-11 | 2023-05-15 | 13970.37 |
| 2023-05-02 | 2023-05-10 | 37270.37 |
| 2023-04-20 | 2023-04-28 | 37270.37 |
| 2023-04-19 | 2023-04-19 | 38706.37 |
| 2023-04-18 | 2023-04-18 | 38706.37 |
| 2023-04-14 | 2023-04-17 | 16358.48 |
| 2023-03-21 | 2023-04-13 | 38698.48 |
| 2023-03-20 | 2023-03-20 | 38698.48 |
| 2023-03-16 | 2023-03-19 | 40134.48 |
| 2023-02-22 | 2023-03-15 | 40138.15 |
| 2023-02-21 | 2023-02-21 | 40138.15 |
| 2023-02-17 | 2023-02-20 | 41574.15 |
| 2023-02-13 | 2023-02-16 | 21091.57 |
| 2023-02-10 | 2023-02-12 | 41391.57 |
| 2023-02-06 | 2023-02-09 | 41535.19 |
| 2023-01-24 | 2023-02-03 | 41535.19 |
| 2023-01-20 | 2023-01-23 | 41534.92 |
| 2023-01-17 | 2023-01-19 | 42970.92 |
| 2023-01-13 | 2023-01-16 | 22605.76 |
| 2022-12-20 | 2023-01-12 | 42970.76 |
| 2022-12-19 | 2022-12-19 | 44406.76 |
| 2022-12-16 | 2022-12-18 | 44406.76 |
| 2022-12-15 | 2022-12-15 | 24544.68 |
| 2022-12-14 | 2022-12-14 | 24783.84 |
| 2022-12-13 | 2022-12-13 | 44613.84 |
| 2022-11-22 | 2022-12-12 | 44472.68 |
| 2022-11-21 | 2022-11-21 | 44472.68 |
| 2022-11-17 | 2022-11-18 | 45908.68 |
| 2022-11-14 | 2022-11-16 | 26056.06 |
| 2022-10-28 | 2022-11-13 | 45946.06 |
| 2022-10-21 | 2022-10-27 | 45945.66 |
| 2022-10-20 | 2022-10-20 | 45945.66 |
| 2022-10-18 | 2022-10-19 | 47661.66 |
| 2022-10-13 | 2022-10-17 | 28778.98 |
| 2022-10-10 | 2022-10-12 | 47378.98 |
| 2022-09-29 | 2022-10-09 | 47380.98 |
| 2022-09-21 | 2022-09-28 | 47379.30 |
| 2022-09-20 | 2022-09-20 | 47379.30 |
| 2022-09-16 | 2022-09-19 | 48815.30 |
| 2022-09-15 | 2022-09-15 | 31659.98 |
| 2022-08-29 | 2022-09-14 | 48859.98 |
| 2022-08-25 | 2022-08-28 | 48859.98 |
| 2022-08-23 | 2022-08-24 | 48859.98 |
| 2022-08-16 | 2022-08-22 | 32410.83 |
| 2022-07-25 | 2022-08-15 | 50234.83 |
| 2022-07-22 | 2022-07-24 | 51474.83 |
| 2022-07-21 | 2022-07-21 | 51474.83 |
| 2022-07-20 | 2022-07-20 | 50234.83 |
| 2022-07-18 | 2022-07-19 | 51670.83 |
| 2022-07-15 | 2022-07-17 | 34615.13 |
| 2022-06-30 | 2022-07-14 | 51671.13 |
| 2022-06-20 | 2022-06-29 | 51722.15 |
| 2022-06-16 | 2022-06-19 | 53158.15 |
| 2022-06-15 | 2022-06-15 | 35770.09 |
| 2022-06-14 | 2022-06-14 | 53215.09 |
| 2022-05-24 | 2022-06-13 | 53215.09 |
| 2022-05-23 | 2022-05-23 | 53215.09 |
| 2022-05-20 | 2022-05-22 | 53215.09 |
| 2022-05-19 | 2022-05-19 | 54651.09 |
| 2022-05-17 | 2022-05-18 | 54821.83 |
| 2022-05-13 | 2022-05-16 | 37042.97 |
| 2022-04-28 | 2022-05-12 | 54784.97 |
| 2022-04-21 | 2022-04-27 | 54733.95 |
| 2022-04-20 | 2022-04-20 | 54733.95 |
| 2022-04-19 | 2022-04-19 | 56169.95 |
| 2022-04-14 | 2022-04-18 | 38596.05 |
| 2022-03-24 | 2022-04-13 | 56001.05 |
| 2022-03-21 | 2022-03-23 | 56001.05 |
| 2022-03-18 | 2022-03-20 | 56001.05 |
| 2022-03-16 | 2022-03-17 | 57437.05 |
| 2022-03-01 | 2022-03-15 | 57437.44 |
| 2022-02-24 | 2022-02-28 | 57437.44 |
| 2022-02-21 | 2022-02-23 | 74377.44 |
| 2022-02-18 | 2022-02-20 | 74377.44 |
| 2022-02-17 | 2022-02-17 | 75813.44 |
| 2022-01-20 | 2022-02-16 | 57928.28 |
| 2022-01-18 | 2022-01-19 | 59364.28 |
| 2022-01-13 | 2022-01-17 | 43492.16 |
| 2021-12-22 | 2022-01-12 | 59343.64 |
| 2021-12-21 | 2021-12-21 | 59343.64 |
| 2021-12-20 | 2021-12-20 | 59343.64 |
| 2021-12-16 | 2021-12-19 | 60779.64 |
| 2021-12-15 | 2021-12-15 | 46077.98 |
| 2021-11-22 | 2021-12-14 | 61717.98 |
| 2021-11-19 | 2021-11-21 | 61717.98 |
| 2021-11-16 | 2021-11-18 | 63153.98 |
| 2021-11-15 | 2021-11-15 | 50508.97 |
| 2021-11-05 | 2021-11-14 | 63208.97 |
| 2021-10-25 | 2021-11-04 | 63208.29 |
| 2021-10-22 | 2021-10-24 | 63208.97 |
| 2021-10-21 | 2021-10-21 | 63208.29 |
| 2021-10-20 | 2021-10-20 | 63208.29 |
| 2021-10-18 | 2021-10-19 | 64600.93 |
| 2021-10-14 | 2021-10-17 | 52013.64 |
| 2021-10-11 | 2021-10-13 | 64603.64 |
| 2021-10-07 | 2021-10-10 | 64703.64 |
| 2021-09-21 | 2021-10-06 | 64703.64 |
Transfriga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.36 |
| 2026-06-05 | 2026-06-05 | 0.55 |
| 2025-09-28 | 2025-09-30 | 5.56 |
| 2025-09-27 | 2025-09-27 | 4.11 |
| 2025-09-25 | 2025-09-25 | 214.0 |
| 2025-04-17 | 2025-04-17 | 30.23 |
| 2024-11-30 | 2024-12-19 | 15.58 |
| 2024-11-28 | 2024-11-29 | 15.94 |
| 2024-11-26 | 2024-11-27 | 0.36 |
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.
Transfriga, UAB (code 110027534) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated €8.12M in revenue, up 6.3% year on year and 6.7% over two years. Profitability weakened after a small profit in 2024: net profit for 2025 was -€69.4K, compared with €9.0K in 2024 and -€74.6K in 2023, leaving a profit margin of -0.9%. The balance sheet contracted during the year, with total assets at €2.93M, equity at €604.1K and liabilities at €2.35M. The equity ratio stood at 20.6%, while debt-to-equity was 3.88. Asset turnover was 2.77x, indicating relatively efficient use of assets to support revenue generation. Return on equity was -11.5% and return on assets -2.4%, reflecting the latest loss. Based on the available staffing data, revenue per employee was €106.8K and profit per employee was -€913.