Transauta - 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 | 101,259 | 100,112 | 85,562 | 87,006 | 104,510 | 99,774 | 84,136 | 107,498 |
| Profit before tax | 9,649 | -52 | 6,338 | -15,504 | 1,693 | -7,277 | -16,318 | 1,967 |
| Net profit | 9,166 | -52 | 6,024 | -15,504 | 1,693 | -7,277 | -16,318 | 1,967 |
| Equity | 32,842 | 22,790 | 23,814 | 8,353 | 10,046 | 2,768 | -13,550 | -11,583 |
| Liabilities | 2,597 | 1,633 | 1,663 | 4,289 | 2,332 | 3,093 | 16,711 | 12,933 |
| Non-current assets | 2,153 | 925 | 630 | 909 | 657 | 435 | 1,383 | 414 |
| Current assets | 33,257 | 23,482 | 24,723 | 11,733 | 11,695 | 4,861 | 1,770 | 924 |
| Total assets | 35,410 | 24,407 | 25,353 | 12,642 | 12,352 | 5,296 | 3,153 | 1,338 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,296 | 7,445 | 16,008 |
| Social insurance contributions | - | - | - | - | - | 11,804 | 10,097 | 9,472 |
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Financial indicators
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| Revenue change y/y | +16.7% | -1.1% | -14.5% | +1.7% | +20.1% | -4.5% | -15.7% | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | -0.2% | 23.8% | -122.6% | 13.7% | -137.4% | -517.5% | 147.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | -0.2% | 25.3% | -185.6% | 16.9% | -262.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | -0.1% | 7.0% | -17.8% | 1.6% | -7.3% | -19.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | -0.1% | 7.4% | -17.8% | 1.6% | -7.3% | -19.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 1.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,877 | 16,685 | 13,334 | 12,429 | 14,415 | 14,781 | 16,827 | 21,864 |
Sales revenue
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Transauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 720.02 |
| 2026-03-17 | 2026-03-18 | 720.02 |
| 2026-02-18 | 2026-02-18 | 779.43 |
| 2024-12-17 | 2024-12-20 | 791.55 |
| 2024-11-18 | 2024-11-24 | 0.71 |
| 2024-10-24 | 2024-11-10 | 0.71 |
| 2024-07-16 | 2024-07-21 | 779.66 |
| 2024-02-19 | 2024-02-21 | 0.10 |
| 2023-10-17 | 2023-10-19 | 835.52 |
| 2021-10-18 | 2021-10-19 | 2.05 |
Transauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-25 | 1.69 |
| 2025-07-31 | 2025-07-31 | 1.16 |
| 2025-07-02 | 2025-07-30 | 1.4 |
| 2025-07-01 | 2025-07-01 | 1034.76 |
| 2025-06-28 | 2025-06-30 | 1033.36 |
| 2025-02-25 | 2025-03-11 | 0.66 |
| 2025-02-23 | 2025-02-24 | 237.52 |
| 2025-02-22 | 2025-02-22 | 328.19 |
| 2025-02-20 | 2025-02-21 | 445.19 |
| 2024-12-05 | 2024-12-05 | 22.91 |
| 2024-12-04 | 2024-12-04 | 22.9 |
| 2024-12-03 | 2024-12-03 | 22.87 |
| 2024-11-29 | 2024-12-02 | 22.59 |
| 2024-11-28 | 2024-11-28 | 492.59 |
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.
Transauta, UAB (code 134444454) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue rose to €107.5K, increasing 27.8% year on year and 7.7% over two years. The revenue trend was uneven in the recent period: it fell from €99.8K in 2023 to €84.1K in 2024, then recovered in 2025 to the highest level in the dataset. Profitability also improved. After net losses of €7.3K in 2023 and €16.3K in 2024, the company returned to profit in 2025 with net profit of €2.0K and a 1.8% profit margin. The balance sheet remained strained at year-end 2025, with total assets of €1.3K, equity at negative €11.6K, and liabilities of €12.9K. The very high asset turnover and ROA reflect the extremely small asset base rather than a large operating scale. Revenue per employee was €26.9K, while profit per employee was €492, indicating only a limited earnings contribution per staff member.