TRANSRATAS - 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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Financial data
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||||||||
| Sales revenue | 48,371 | 63,908 | 67,667 | 53,851 | 73,557 | 80,576 | 79,947 | 81,885 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,704 | -1,513 | 13,520 | -48,900 | -27,624 | -11,891 | -5,407 | -1,018 |
| Equity | 265,145 | 263,632 | 277,152 | 228,252 | 200,628 | 188,737 | 183,330 | 182,312 |
| Liabilities | 4,775 | 11,514 | 4,726 | 37,788 | 46,664 | 51,588 | 62,256 | 59,149 |
| Non-current assets | 236,117 | 239,750 | 240,224 | 238,939 | 238,834 | 236,611 | 237,243 | 236,603 |
| Current assets | 33,803 | 35,396 | 41,654 | 27,101 | 8,458 | 3,714 | 8,343 | 4,858 |
| Total assets | 269,920 | 275,146 | 281,878 | 266,040 | 247,292 | 240,325 | 245,586 | 241,461 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,977 | 16,459 | 19,310 |
| Social insurance contributions | - | - | - | - | - | 8,088 | 9,074 | 9,686 |
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Financial indicators
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| Revenue change y/y | +13.6% | +32.1% | +5.9% | -20.4% | +36.6% | +9.5% | -0.8% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | -0.5% | 4.8% | -18.4% | -11.2% | -4.9% | -2.2% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | -0.6% | 4.9% | -21.4% | -13.8% | -6.3% | -2.9% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | -2.4% | 20.0% | -90.8% | -37.6% | -14.8% | -6.8% | -1.2% |
| 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. | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,674 | 12,782 | 13,533 | 10,770 | 14,711 | 16,115 | 15,989 | 16,377 |
Sales revenue
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TRANSRATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.32 |
| 2026-04-24 | 2026-04-29 | 0.32 |
| 2026-01-16 | 2026-01-18 | 824.25 |
| 2025-11-18 | 2025-12-14 | 0.03 |
| 2025-10-23 | 2025-11-17 | 0.22 |
| 2025-05-16 | 2025-05-28 | 0.45 |
| 2025-05-04 | 2025-05-12 | 0.45 |
| 2025-05-01 | 2025-05-01 | 0.45 |
| 2025-04-24 | 2025-04-29 | 0.45 |
| 2025-02-18 | 2025-02-18 | 829.75 |
| 2024-11-18 | 2024-12-09 | 0.86 |
| 2024-10-24 | 2024-11-10 | 0.86 |
| 2024-08-19 | 2024-08-19 | 741.47 |
| 2023-05-02 | 2023-05-14 | 0.17 |
| 2023-04-18 | 2023-04-28 | 0.17 |
| 2023-03-16 | 2023-04-13 | 0.17 |
| 2023-02-17 | 2023-03-13 | 0.17 |
| 2023-02-06 | 2023-02-13 | 0.17 |
| 2023-01-24 | 2023-02-03 | 0.17 |
| 2022-08-23 | 2022-09-14 | 0.16 |
| 2022-07-18 | 2022-08-11 | 0.16 |
| 2022-06-16 | 2022-07-12 | 0.16 |
| 2022-05-17 | 2022-06-13 | 0.16 |
| 2022-04-19 | 2022-05-12 | 0.16 |
| 2022-03-16 | 2022-04-14 | 0.16 |
| 2022-02-17 | 2022-03-14 | 0.16 |
| 2022-01-18 | 2022-02-14 | 0.16 |
| 2021-12-17 | 2022-01-16 | 0.16 |
TRANSRATAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 34.3 |
| 2026-03-17 | 2026-03-18 | 0.41 |
| 2026-03-02 | 2026-03-16 | 1.3 |
| 2026-02-18 | 2026-02-21 | 0.89 |
| 2026-02-03 | 2026-02-17 | 1.07 |
| 2026-01-29 | 2026-02-02 | 0.89 |
| 2026-01-15 | 2026-01-23 | 0.89 |
| 2026-01-01 | 2026-01-14 | 0.8 |
| 2025-12-17 | 2025-12-29 | 0.8 |
| 2025-12-15 | 2025-12-16 | 0.81 |
| 2025-11-28 | 2025-12-14 | 0.8 |
| 2025-11-20 | 2025-11-25 | 0.8 |
| 2025-11-18 | 2025-11-19 | 0.81 |
| 2025-09-28 | 2025-11-17 | 0.8 |
| 2025-05-31 | 2025-06-11 | 41.55 |
| 2025-05-29 | 2025-05-30 | 41.89 |
| 2025-05-28 | 2025-05-28 | 41.75 |
| 2025-05-01 | 2025-05-07 | 356.5 |
| 2025-04-30 | 2025-04-30 | 356.4 |
| 2025-04-28 | 2025-04-29 | 356.0 |
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.
TRANSRATAS, UAB (code 122741985) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 81.9K in revenue, up 2.4% year on year and 1.6% over two years. It reported a net loss of EUR 1.0K, which corresponds to a profit margin of -1.2%. The three-year trend shows stable revenue around EUR 80K, while losses narrowed from EUR 11.9K in 2023 to EUR 5.4K in 2024 and EUR 1.0K in 2025, indicating gradual improvement in profitability. At the end of 2025, total assets were EUR 241.5K, including EUR 236.6K in long-term assets and EUR 4.9K in short-term assets. Equity stood at EUR 182.3K and liabilities at EUR 59.1K, supporting an equity ratio of 75.5% and a debt-to-equity ratio of 0.32. Asset turnover was 0.34x, and revenue per employee was EUR 16.4K.