TRANSTADA - 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
|
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 | 2,248,693 | 2,347,999 | 2,138,996 | 2,054,633 | 1,988,636 | 1,731,291 | 1,394,757 | 1,701,389 |
| Profit before tax | 46,616 | 84,831 | 13,969 | -65,559 | 10,306 | -132,055 | 10,170 | 2,416 |
| Net profit | 39,482 | 69,879 | 10,914 | -65,559 | 10,306 | -132,055 | 10,170 | 2,029 |
| Equity | 529,497 | 599,376 | 610,290 | 544,731 | 555,112 | 423,053 | 419,459 | 421,489 |
| Liabilities | 334,259 | 336,187 | 249,612 | 336,741 | 137,792 | 219,510 | 206,188 | 244,233 |
| Non-current assets | 354,131 | 388,526 | 362,952 | 338,388 | 318,387 | 295,426 | 208,984 | 151,767 |
| Current assets | 509,625 | 547,037 | 496,950 | 543,084 | 374,517 | 347,137 | 416,663 | 513,955 |
| Total assets | 863,756 | 935,563 | 859,902 | 881,472 | 692,904 | 642,563 | 625,647 | 665,722 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,612 | 60,696 | 16,650 |
| Social insurance contributions | - | - | - | - | - | 91,380 | 78,293 | 72,186 |
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Financial indicators
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| Revenue change y/y | -4.8% | +4.4% | -8.9% | -3.9% | -3.2% | -12.9% | -19.4% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 7.5% | 1.3% | -7.4% | 1.5% | -20.6% | 1.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 11.7% | 1.8% | -12.0% | 1.9% | -31.2% | 2.4% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 3.0% | 0.5% | -3.2% | 0.5% | -7.6% | 0.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 3.6% | 0.7% | -3.2% | 0.5% | -7.6% | 0.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.4 | 0.6 | 0.2 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,157 | 54,081 | 50,428 | 52,683 | 63,299 | 57,870 | 53,134 | 67,605 |
Sales revenue
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TRANSTADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 17.65 |
| 2025-12-21 | 2025-12-21 | 5573.50 |
| 2025-12-16 | 2025-12-20 | 5615.32 |
| 2025-11-18 | 2025-11-24 | 96.87 |
| 2025-05-16 | 2025-05-25 | 6493.03 |
| 2025-04-30 | 2025-04-30 | 6669.21 |
| 2025-04-16 | 2025-04-23 | 6669.21 |
| 2025-03-18 | 2025-03-25 | 4951.10 |
| 2025-02-18 | 2025-02-24 | 5221.15 |
| 2025-02-10 | 2025-02-10 | 8808.87 |
| 2025-01-30 | 2025-02-09 | 5998.26 |
| 2025-01-27 | 2025-01-29 | 8808.87 |
| 2025-01-22 | 2025-01-26 | 12056.95 |
| 2025-01-20 | 2025-01-21 | 11987.14 |
| 2025-01-16 | 2025-01-19 | 12387.14 |
| 2025-01-02 | 2025-01-15 | 6328.45 |
| 2024-12-23 | 2024-12-31 | 12474.34 |
| 2024-12-22 | 2024-12-22 | 12874.34 |
| 2024-12-17 | 2024-12-20 | 12874.34 |
| 2024-11-28 | 2024-12-16 | 6479.44 |
| 2024-11-18 | 2024-11-27 | 13229.44 |
| 2024-10-31 | 2024-11-17 | 6885.18 |
| 2024-10-30 | 2024-10-30 | 6885.18 |
| 2024-10-24 | 2024-10-29 | 12585.18 |
| 2024-10-16 | 2024-10-23 | 12532.86 |
| 2024-10-07 | 2024-10-15 | 6743.66 |
| 2024-09-27 | 2024-10-06 | 7143.66 |
| 2024-09-17 | 2024-09-26 | 13243.66 |
| 2024-09-13 | 2024-09-16 | 7058.56 |
| 2024-08-29 | 2024-09-12 | 7458.56 |
| 2024-08-19 | 2024-08-28 | 13558.56 |
| 2024-08-16 | 2024-08-18 | 7512.51 |
| 2024-07-24 | 2024-08-15 | 7912.51 |
| 2024-07-23 | 2024-07-23 | 7859.77 |
| 2024-07-17 | 2024-07-22 | 13959.77 |
| 2024-07-16 | 2024-07-16 | 14359.77 |
| 2024-06-28 | 2024-07-15 | 8233.66 |
| 2024-06-20 | 2024-06-27 | 15203.66 |
| 2024-06-18 | 2024-06-19 | 15603.66 |
| 2024-05-24 | 2024-06-17 | 8585.85 |
| 2024-05-16 | 2024-05-23 | 15335.85 |
| 2024-04-24 | 2024-05-15 | 9026.26 |
| 2024-04-23 | 2024-04-23 | 9026.26 |
| 2024-04-16 | 2024-04-22 | 16579.63 |
| 2024-03-25 | 2024-04-15 | 9474.53 |
| 2024-03-18 | 2024-03-24 | 17674.53 |
| 2024-02-19 | 2024-03-17 | 9923.58 |
| 2024-02-12 | 2024-02-18 | 2470.10 |
| 2024-01-30 | 2024-02-11 | 10370.10 |
| 2024-01-29 | 2024-01-29 | 3228.45 |
| 2024-01-26 | 2024-01-28 | 10370.10 |
| 2024-01-23 | 2024-01-25 | 17870.10 |
| 2024-01-16 | 2024-01-22 | 17815.95 |
| 2024-01-15 | 2024-01-15 | 10501.25 |
| 2024-01-02 | 2024-01-11 | 10901.25 |
| 2023-12-29 | 2024-01-01 | 10901.25 |
| 2023-12-18 | 2023-12-28 | 18101.25 |
| 2023-12-04 | 2023-12-17 | 10410.76 |
| 2023-11-28 | 2023-12-03 | 10810.76 |
| 2023-11-22 | 2023-11-27 | 10690.84 |
| 2023-11-16 | 2023-11-21 | 17790.84 |
| 2023-11-10 | 2023-11-15 | 10570.94 |
| 2023-10-23 | 2023-11-09 | 10968.94 |
| 2023-10-17 | 2023-10-22 | 19968.94 |
| 2023-10-09 | 2023-10-16 | 11818.99 |
| 2023-09-25 | 2023-10-08 | 12218.99 |
| 2023-09-18 | 2023-09-24 | 20918.99 |
| 2023-08-30 | 2023-09-17 | 12462.58 |
| 2023-08-29 | 2023-08-29 | 12906.58 |
| 2023-08-28 | 2023-08-28 | 20084.43 |
| 2023-08-21 | 2023-08-27 | 20674.30 |
| 2023-08-17 | 2023-08-20 | 20852.97 |
| 2023-08-08 | 2023-08-16 | 12955.22 |
| 2023-08-02 | 2023-08-07 | 13205.22 |
| 2023-07-31 | 2023-08-01 | 13205.22 |
| 2023-07-28 | 2023-07-30 | 18035.21 |
| 2023-07-18 | 2023-07-27 | 21242.72 |
| 2023-07-03 | 2023-07-17 | 13205.22 |
| 2023-06-22 | 2023-07-02 | 13455.22 |
| 2023-06-16 | 2023-06-21 | 21955.22 |
| 2023-06-02 | 2023-06-15 | 13804.39 |
| 2023-05-29 | 2023-06-01 | 14318.45 |
| 2023-05-17 | 2023-05-28 | 14870.21 |
| 2023-05-16 | 2023-05-16 | 22170.21 |
| 2023-05-11 | 2023-05-15 | 14459.09 |
| 2023-05-05 | 2023-05-10 | 14791.23 |
| 2023-05-04 | 2023-05-04 | 15041.23 |
| 2023-05-02 | 2023-05-03 | 15356.48 |
| 2023-04-26 | 2023-04-28 | 15356.48 |
| 2023-04-24 | 2023-04-25 | 15307.84 |
| 2023-04-20 | 2023-04-23 | 22807.84 |
| 2023-04-18 | 2023-04-19 | 23139.98 |
| 2023-04-11 | 2023-04-17 | 14864.45 |
| 2023-04-03 | 2023-04-10 | 15114.45 |
| 2023-03-27 | 2023-04-02 | 15114.45 |
| 2023-03-16 | 2023-03-26 | 18337.97 |
| 2023-03-06 | 2023-03-15 | 10122.97 |
| 2023-03-01 | 2023-03-05 | 10372.97 |
| 2023-02-27 | 2023-02-28 | 14397.58 |
| 2023-02-21 | 2023-02-26 | 21897.58 |
| 2023-02-17 | 2023-02-20 | 22147.58 |
| 2023-02-06 | 2023-02-16 | 14837.40 |
| 2023-01-24 | 2023-02-03 | 14837.40 |
| 2023-01-23 | 2023-01-23 | 22205.51 |
| 2023-01-20 | 2023-01-22 | 22237.40 |
| 2023-01-17 | 2023-01-19 | 22205.51 |
| 2023-01-02 | 2023-01-16 | 14367.12 |
| 2022-12-28 | 2023-01-01 | 14617.12 |
| 2022-12-22 | 2022-12-27 | 14447.71 |
| 2022-12-16 | 2022-12-21 | 21447.71 |
| 2022-11-24 | 2022-12-15 | 14537.69 |
| 2022-11-21 | 2022-11-23 | 21137.69 |
| 2022-11-17 | 2022-11-18 | 21137.69 |
| 2022-11-09 | 2022-11-16 | 14475.45 |
| 2022-10-21 | 2022-11-08 | 14725.45 |
| 2022-10-18 | 2022-10-20 | 22225.45 |
| 2022-09-19 | 2022-10-17 | 15119.69 |
| 2022-09-16 | 2022-09-18 | 22419.69 |
| 2022-09-15 | 2022-09-15 | 15202.55 |
| 2022-08-29 | 2022-09-14 | 15600.55 |
| 2022-08-23 | 2022-08-28 | 22700.55 |
| 2022-07-18 | 2022-08-22 | 16034.30 |
| 2022-07-15 | 2022-07-17 | 8895.87 |
| 2022-07-04 | 2022-07-14 | 18895.87 |
| 2022-06-17 | 2022-07-03 | 18895.87 |
| 2022-06-16 | 2022-06-16 | 23895.87 |
| 2022-05-23 | 2022-06-15 | 15656.85 |
| 2022-05-18 | 2022-05-22 | 15791.06 |
| 2022-05-17 | 2022-05-17 | 22791.06 |
| 2022-04-21 | 2022-05-16 | 16093.79 |
| 2022-04-19 | 2022-04-20 | 25093.79 |
| 2022-03-29 | 2022-04-18 | 16911.26 |
| 2022-03-18 | 2022-03-28 | 25911.26 |
| 2022-03-16 | 2022-03-17 | 26266.41 |
| 2022-02-28 | 2022-03-15 | 18329.37 |
| 2022-02-17 | 2022-02-27 | 27329.37 |
| 2022-01-28 | 2022-02-16 | 19094.45 |
| 2022-01-18 | 2022-01-27 | 27762.30 |
| 2021-12-21 | 2022-01-17 | 19094.45 |
| 2021-12-16 | 2021-12-20 | 27621.28 |
| 2021-12-01 | 2021-12-15 | 19116.57 |
| 2021-11-19 | 2021-11-30 | 19019.16 |
| 2021-11-18 | 2021-11-18 | 28929.01 |
| 2021-11-16 | 2021-11-17 | 29004.30 |
| 2021-10-19 | 2021-11-15 | 19094.45 |
| 2021-10-18 | 2021-10-18 | 27880.81 |
| 2021-09-21 | 2021-10-17 | 19094.45 |
TRANSTADA - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company TRANSTADA is: 914 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 913.63 |
| 2026-09-17 | 2026-09-17 | 10.76 |
| 2026-06-05 | 2026-06-05 | 399.78 |
| 2026-06-03 | 2026-06-04 | 494.51 |
| 2026-05-17 | 2026-05-19 | 274.85 |
| 2026-05-08 | 2026-05-16 | 273.24 |
| 2026-04-02 | 2026-04-08 | 4284.24 |
| 2026-01-20 | 2026-01-23 | 2832.15 |
| 2026-01-15 | 2026-01-19 | 2828.5 |
| 2026-01-14 | 2026-01-14 | 2827.77 |
| 2026-01-09 | 2026-01-13 | 2807.75 |
| 2025-12-08 | 2025-12-18 | 2.7 |
| 2025-12-06 | 2025-12-07 | 7.74 |
| 2025-12-03 | 2025-12-05 | 2093.02 |
| 2025-07-18 | 2025-07-22 | 11.78 |
| 2025-07-16 | 2025-07-17 | 11.46 |
| 2025-07-02 | 2025-07-15 | 1171.85 |
| 2025-06-24 | 2025-06-26 | 2322.63 |
| 2025-06-19 | 2025-06-23 | 4745.63 |
| 2025-06-18 | 2025-06-18 | 3794.37 |
| 2025-06-12 | 2025-06-17 | 3768.35 |
| 2025-06-04 | 2025-06-04 | 1533.71 |
| 2025-06-02 | 2025-06-03 | 1532.48 |
| 2025-05-29 | 2025-06-01 | 1530.43 |
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.
TRANSTADA, UAB (code 123583837) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.70M, up 22.0% year on year, while net profit remained close to break-even at €2.0K. This follows a mixed three-year pattern: revenue fell from €1.73M in 2023 to €1.39M in 2024 and then recovered in 2025, while profitability improved from a €132.1K loss in 2023 to a small profit in 2024 and a minimal profit in 2025. The latest profit margin was 0.1%, indicating very limited earnings after costs. Balance sheet strength appears moderate, with total assets of €665.7K, equity of €421.5K and liabilities of €244.2K at the end of 2025. The equity ratio was 63.3% and debt-to-equity 0.58, suggesting a relatively conservative capital structure. Asset turnover reached 2.56x, and revenue per employee was €68.1K, reflecting a business with solid turnover generation but only thin profitability.