Transporent - 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
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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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,520,463 | 8,131,769 | 9,692,929 | 13,003,960 | 17,372,043 | 26,451,718 | 24,629,020 | 26,518,548 |
| Profit before tax | 262,097 | 340,871 | 784,294 | 814,066 | 1,316,254 | 2,232,714 | 1,109,881 | 1,873,458 |
| Net profit | 223,563 | 288,848 | 664,827 | 691,095 | 1,142,730 | 1,916,123 | 909,311 | 1,583,950 |
| Equity | 1,151,098 | 1,439,946 | 2,104,804 | 2,795,798 | 3,588,528 | 5,504,651 | 5,963,962 | 7,197,912 |
| Liabilities | 862,706 | 933,545 | 1,581,802 | 2,021,157 | 2,399,643 | 2,884,285 | 2,321,219 | 2,205,897 |
| Non-current assets | 309,476 | 425,091 | 915,470 | 1,441,062 | 1,488,402 | 1,568,656 | 1,492,339 | 1,580,389 |
| Current assets | 1,615,398 | 1,718,556 | 2,579,008 | 3,146,815 | 4,209,653 | 6,765,010 | 6,737,934 | 7,603,742 |
| Total assets | 1,924,874 | 2,143,647 | 3,494,478 | 4,587,877 | 5,698,055 | 8,333,666 | 8,230,273 | 9,184,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,608,874 | 1,596,866 | 1,555,736 |
| Social insurance contributions | - | - | - | - | - | 487,987 | 486,999 | 502,202 |
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Financial indicators
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| Revenue change y/y | +17.1% | +24.7% | +19.2% | +34.2% | +33.6% | +52.3% | -6.9% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 13.5% | 19.0% | 15.1% | 20.1% | 23.0% | 11.0% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 20.1% | 31.6% | 24.7% | 31.8% | 34.8% | 15.2% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 3.6% | 6.9% | 5.3% | 6.6% | 7.2% | 3.7% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 4.2% | 8.1% | 6.3% | 7.6% | 8.4% | 4.5% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 254,044 | 291,287 | 398,340 | 464,427 | 482,557 | 595,535 | 579,506 | 543,042 |
Sales revenue
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Transporent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-06 | 2025-11-04 | 1275.89 |
| 2025-09-16 | 2025-10-05 | 2921.89 |
| 2025-09-07 | 2025-09-14 | 2921.89 |
| 2025-08-31 | 2025-09-03 | 4567.89 |
| 2025-08-19 | 2025-08-29 | 4567.89 |
| 2025-08-06 | 2025-08-13 | 4567.89 |
| 2025-07-16 | 2025-08-05 | 6213.89 |
| 2025-07-03 | 2025-07-14 | 6123.28 |
| 2025-06-17 | 2025-07-02 | 7769.28 |
| 2025-06-11 | 2025-06-15 | 7769.28 |
| 2025-06-08 | 2025-06-09 | 7769.28 |
| 2025-06-04 | 2025-06-04 | 7769.28 |
| 2025-05-16 | 2025-06-03 | 9415.28 |
| 2025-05-08 | 2025-05-13 | 9415.28 |
| 2025-05-04 | 2025-05-07 | 11061.28 |
| 2025-04-16 | 2025-04-30 | 11061.28 |
| 2025-04-02 | 2025-04-15 | 11061.28 |
| 2025-03-19 | 2025-04-01 | 12707.28 |
| 2025-03-18 | 2025-03-18 | 12935.54 |
| 2025-03-06 | 2025-03-13 | 12935.54 |
| 2025-02-19 | 2025-03-05 | 14581.54 |
| 2025-02-18 | 2025-02-18 | 55198.06 |
| 2025-02-11 | 2025-02-17 | 14581.54 |
| 2025-02-10 | 2025-02-10 | 16227.54 |
| 2025-02-05 | 2025-02-09 | 14581.54 |
| 2025-01-16 | 2025-02-04 | 16227.54 |
| 2025-01-06 | 2025-01-13 | 16227.54 |
| 2025-01-02 | 2025-01-05 | 17873.54 |
| 2024-12-22 | 2024-12-31 | 17873.54 |
| 2024-12-17 | 2024-12-20 | 17873.54 |
| 2024-12-04 | 2024-12-11 | 17845.04 |
| 2024-11-18 | 2024-12-03 | 19491.04 |
| 2024-11-07 | 2024-11-12 | 19491.04 |
| 2024-10-16 | 2024-11-06 | 21137.04 |
| 2024-10-03 | 2024-10-10 | 22041.07 |
| 2024-09-17 | 2024-10-02 | 23687.07 |
| 2024-09-11 | 2024-09-12 | 23687.07 |
| 2024-09-09 | 2024-09-10 | 25333.07 |
| 2024-08-19 | 2024-09-08 | 25333.07 |
| 2024-08-09 | 2024-08-13 | 25333.07 |
| 2024-08-08 | 2024-08-08 | 26979.07 |
| 2024-07-16 | 2024-08-07 | 26979.07 |
| 2024-07-08 | 2024-07-11 | 26979.07 |
| 2024-06-18 | 2024-07-07 | 28625.07 |
| 2024-06-10 | 2024-06-11 | 30296.28 |
| 2024-05-07 | 2024-06-09 | 30296.28 |
| 2024-04-16 | 2024-05-06 | 31942.28 |
| 2024-04-05 | 2024-04-11 | 31942.28 |
| 2024-03-18 | 2024-04-04 | 33588.28 |
| 2024-03-07 | 2024-03-12 | 33588.28 |
| 2024-02-20 | 2024-03-06 | 35234.28 |
| 2024-02-19 | 2024-02-19 | 79978.01 |
| 2024-02-05 | 2024-02-18 | 35234.28 |
| 2024-01-16 | 2024-02-04 | 36880.28 |
| 2024-01-15 | 2024-01-15 | 651.83 |
| 2024-01-05 | 2024-01-11 | 651.83 |
| 2023-12-18 | 2024-01-04 | 37480.39 |
| 2023-12-07 | 2023-12-13 | 38526.28 |
| 2023-11-16 | 2023-12-06 | 40172.28 |
| 2023-11-09 | 2023-11-14 | 40172.28 |
| 2023-11-08 | 2023-11-08 | 41818.28 |
| 2023-10-17 | 2023-11-07 | 41818.28 |
| 2023-10-13 | 2023-10-16 | 592.95 |
| 2023-10-09 | 2023-10-12 | 41818.28 |
| 2023-09-18 | 2023-10-08 | 43464.28 |
| 2023-09-13 | 2023-09-17 | 2224.15 |
| 2023-09-08 | 2023-09-12 | 43798.04 |
| 2023-08-17 | 2023-09-07 | 45444.04 |
| 2023-08-04 | 2023-08-10 | 45444.04 |
| 2023-07-18 | 2023-08-03 | 47090.04 |
| 2023-07-10 | 2023-07-17 | 4343.02 |
| 2023-07-04 | 2023-07-09 | 47090.04 |
| 2023-06-16 | 2023-07-03 | 48736.04 |
| 2023-06-14 | 2023-06-15 | 7878.20 |
| 2023-06-06 | 2023-06-13 | 47230.79 |
| 2023-05-16 | 2023-06-05 | 48876.79 |
| 2023-05-12 | 2023-05-15 | 10259.82 |
| 2023-05-04 | 2023-05-11 | 48876.79 |
| 2023-05-02 | 2023-05-03 | 50522.79 |
| 2023-04-18 | 2023-04-28 | 50522.79 |
| 2023-04-12 | 2023-04-17 | 15625.80 |
| 2023-04-11 | 2023-04-11 | 50532.79 |
| 2023-03-07 | 2023-04-10 | 52178.79 |
| 2023-02-17 | 2023-03-06 | 53824.79 |
| 2023-02-15 | 2023-02-16 | 14777.12 |
| 2023-02-07 | 2023-02-14 | 53824.79 |
| 2023-02-06 | 2023-02-06 | 55470.79 |
| 2023-01-17 | 2023-02-03 | 55470.79 |
| 2023-01-10 | 2023-01-16 | 27475.49 |
| 2022-12-16 | 2023-01-09 | 58050.61 |
| 2022-12-14 | 2022-12-15 | 24567.96 |
| 2022-12-01 | 2022-12-13 | 59242.87 |
| 2022-11-21 | 2022-11-30 | 60888.87 |
| 2022-11-17 | 2022-11-18 | 60888.87 |
| 2022-11-14 | 2022-11-16 | 31264.19 |
| 2022-11-07 | 2022-11-13 | 60888.87 |
| 2022-10-18 | 2022-11-06 | 62534.87 |
| 2022-10-17 | 2022-10-17 | 31962.39 |
| 2022-10-12 | 2022-10-16 | 62537.87 |
| 2022-10-10 | 2022-10-11 | 64183.87 |
| 2022-09-16 | 2022-10-09 | 64183.87 |
| 2022-09-15 | 2022-09-15 | 34347.99 |
| 2022-09-07 | 2022-09-14 | 64183.87 |
| 2022-08-04 | 2022-09-06 | 65829.87 |
| 2022-07-18 | 2022-08-03 | 67475.87 |
| 2022-07-14 | 2022-07-17 | 37720.07 |
| 2022-07-08 | 2022-07-13 | 67475.87 |
| 2022-06-16 | 2022-07-07 | 69121.87 |
| 2022-06-14 | 2022-06-15 | 43130.60 |
| 2022-06-06 | 2022-06-13 | 69121.87 |
| 2022-05-17 | 2022-06-05 | 70767.87 |
| 2022-05-16 | 2022-05-16 | 44177.88 |
| 2022-05-04 | 2022-05-15 | 70767.87 |
| 2022-04-19 | 2022-05-03 | 72413.87 |
| 2022-04-14 | 2022-04-18 | 46902.32 |
| 2022-04-06 | 2022-04-13 | 72413.87 |
| 2022-03-16 | 2022-04-05 | 74059.87 |
| 2022-03-15 | 2022-03-15 | 49460.27 |
| 2022-03-04 | 2022-03-14 | 74003.00 |
| 2022-02-17 | 2022-03-03 | 75649.00 |
| 2022-02-15 | 2022-02-16 | 48136.85 |
| 2022-02-08 | 2022-02-14 | 75670.30 |
| 2022-02-04 | 2022-02-07 | 75670.30 |
| 2022-01-26 | 2022-02-03 | 77295.00 |
| 2022-01-18 | 2022-01-25 | 74200.21 |
| 2022-01-17 | 2022-01-17 | 53366.89 |
| 2022-01-11 | 2022-01-16 | 53366.89 |
| 2022-01-03 | 2022-01-10 | 54991.59 |
| 2021-12-30 | 2022-01-02 | 54991.59 |
| 2021-11-24 | 2021-12-29 | 76630.39 |
| 2021-11-18 | 2021-11-23 | 76625.20 |
| 2021-11-16 | 2021-11-17 | 76625.19 |
| 2021-11-15 | 2021-11-15 | 54263.62 |
| 2021-10-18 | 2021-11-14 | 78976.70 |
| 2021-10-15 | 2021-10-17 | 58744.40 |
| 2021-09-16 | 2021-10-14 | 78976.70 |
Transporent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-29 | 2026-05-03 | 26.8 |
| 2025-09-23 | 2025-09-23 | 40.88 |
| 2025-06-24 | 2025-06-25 | 4987.38 |
| 2025-06-20 | 2025-06-23 | 4982.02 |
| 2025-06-19 | 2025-06-19 | 4979.34 |
| 2025-05-20 | 2025-05-20 | 5003.55 |
| 2025-05-17 | 2025-05-19 | 4998.19 |
| 2025-05-13 | 2025-05-16 | 4994.17 |
| 2025-05-11 | 2025-05-12 | 4990.15 |
| 2025-05-08 | 2025-05-10 | 9980.17 |
| 2025-05-06 | 2025-05-07 | 9974.79 |
| 2025-05-05 | 2025-05-05 | 14962.12 |
| 2025-05-01 | 2025-05-04 | 14954.04 |
| 2025-04-30 | 2025-04-30 | 14950.0 |
| 2025-04-28 | 2025-04-29 | 19670.0 |
| 2025-01-31 | 2025-02-10 | 32000.0 |
| 2025-01-30 | 2025-01-30 | 32017.28 |
| 2024-12-31 | 2024-12-31 | 30024.14 |
| 2024-12-30 | 2024-12-30 | 29999.84 |
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.
Transporent, UAB (code 110894076) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, revenue reached EUR 26.52M, increasing by 7.7% year on year and remaining broadly in line with 2023 levels, when turnover was EUR 26.45M. Net profit improved to EUR 1.58M in 2025 from EUR 909.3K in 2024, although it was still below the EUR 1.92M recorded in 2023. Profit margin recovered to 6.0% from 3.7% in 2024, after 7.2% in 2023. The balance sheet strengthened further: equity rose to EUR 7.20M, total assets increased to EUR 9.18M, and liabilities declined slightly to EUR 2.21M. The company reported an equity ratio of 78.4% and debt-to-equity of 0.31, reflecting a solid capital base. Asset turnover was 2.89x, while ROE stood at 22.0% and ROA at 17.2%. Revenue per employee was EUR 552.5K and profit per employee EUR 33.0K.