Transdina - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,328,757 | 1,701,316 | 1,720,428 | 1,877,558 | 1,968,933 | 1,712,156 | 1,621,390 | 1,487,278 |
| Profit before tax | 150,344 | 18,584 | 2,917 | 15,248 | 7,141 | 2,379 | -25,068 | 17,021 |
| Net profit | 127,792 | 15,796 | 2,479 | 12,961 | 6,070 | 1,219 | -25,068 | 14,298 |
| Equity | 1,032,359 | 1,048,155 | 1,050,634 | 863,596 | 869,667 | 870,885 | 845,817 | 860,115 |
| Liabilities | 106,464 | 90,689 | 115,056 | 130,413 | 119,703 | 98,299 | 93,724 | 88,551 |
| Non-current assets | 383,542 | 324,710 | 309,962 | 355,888 | 342,093 | 324,832 | 287,327 | 249,362 |
| Current assets | 758,688 | 818,133 | 859,933 | 642,324 | 651,730 | 632,701 | 642,443 | 722,178 |
| Total assets | 1,142,230 | 1,142,843 | 1,169,895 | 998,212 | 993,823 | 957,533 | 929,770 | 971,540 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 174,060 | 188,773 | 241,706 |
| Social insurance contributions | - | - | - | - | - | 96,724 | 93,533 | 85,401 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.0% | -26.9% | +1.1% | +9.1% | +4.9% | -13.0% | -5.3% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 1.4% | 0.2% | 1.3% | 0.6% | 0.1% | -2.7% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 1.5% | 0.2% | 1.5% | 0.7% | 0.1% | -3.0% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 0.9% | 0.1% | 0.7% | 0.3% | 0.1% | -1.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 1.1% | 0.2% | 0.8% | 0.4% | 0.1% | -1.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,121 | 59,348 | 57,031 | 56,896 | 62,672 | 56,445 | 63,792 | 69,716 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transdina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.06 |
| 2024-01-23 | 2024-02-08 | 2.34 |
Transdina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 6.25 |
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.
Transdina, UAB (code 124549930) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue was €1.49M, down 8.3% year on year and 13.1% over two years. Profitability improved after a loss in 2024: net profit reached €14.3K in 2025, compared with a €25.1K loss in 2024 and €1.2K profit in 2023. The 2025 profit margin was 1.0%. The balance sheet remained solid, with total assets of €971.5K, equity of €860.1K and liabilities of €88.6K. Equity accounted for 88.5% of assets, and debt-to-equity was 0.10, indicating low leverage. Asset turnover stood at 1.53x, while return on equity was 1.7% and return on assets 1.5%. Over the past three years, assets increased from €957.5K in 2023 to €971.5K in 2025, while equity stayed broadly stable and liabilities remained modest. Revenue per employee was €70.8K and profit per employee was €681 in 2025.