TRANSHANSA - 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
|
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
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||||||||
| Sales revenue | 1,268,168 | 1,161,355 | 993,324 | 1,049,950 | 1,758,187 | 1,420,113 | 1,273,133 | 1,477,752 |
| Profit before tax | 61,668 | 25,820 | 71,444 | 16,275 | 60,206 | 65,003 | 50,033 | 45,670 |
| Net profit | 52,418 | 21,947 | 60,727 | 13,834 | 51,175 | 55,253 | 42,028 | 38,363 |
| Equity | 209,467 | 231,414 | 292,141 | 305,975 | 357,150 | 412,403 | 454,431 | 492,794 |
| Liabilities | 89,560 | 68,392 | 62,580 | 105,764 | 186,817 | 41,618 | 83,442 | 23,617 |
| Non-current assets | 169,012 | 185,254 | 231,580 | 249,432 | 259,445 | 231,500 | 315,779 | 304,551 |
| Current assets | 130,015 | 106,448 | 123,141 | 162,307 | 284,522 | 222,521 | 222,094 | 211,860 |
| Total assets | 299,027 | 291,702 | 354,721 | 411,739 | 543,967 | 454,021 | 537,873 | 516,411 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 43,582 | 111,103 | 95,556 |
| Social insurance contributions | - | - | - | - | - | 74,383 | 70,659 | 80,410 |
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Financial indicators
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| Revenue change y/y | -2.6% | -8.4% | -14.5% | +5.7% | +67.5% | -19.2% | -10.3% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 7.5% | 17.1% | 3.4% | 9.4% | 12.2% | 7.8% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 9.5% | 20.8% | 4.5% | 14.3% | 13.4% | 9.2% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 1.9% | 6.1% | 1.3% | 2.9% | 3.9% | 3.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 2.2% | 7.2% | 1.6% | 3.4% | 4.6% | 3.9% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.3 | 0.5 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,620 | 47,564 | 43,188 | 53,162 | 70,327 | 57,572 | 54,758 | 60,938 |
Sales revenue
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TRANSHANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 6872.90 |
| 2026-09-16 | 2026-09-17 | 6872.90 |
| 2026-09-05 | 2026-09-15 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 6951.09 |
| 2026-07-24 | 2026-08-09 | 32.97 |
| 2026-07-23 | 2026-07-23 | 6859.79 |
| 2026-07-19 | 2026-07-22 | 6826.82 |
| 2026-07-16 | 2026-07-17 | 6826.82 |
| 2026-06-16 | 2026-06-16 | 6499.85 |
| 2026-05-17 | 2026-05-20 | 7351.10 |
| 2026-05-03 | 2026-05-10 | 38.78 |
| 2026-04-27 | 2026-04-29 | 38.78 |
| 2026-04-26 | 2026-04-26 | 1118.57 |
| 2026-04-24 | 2026-04-25 | 1157.35 |
| 2026-04-20 | 2026-04-23 | 7168.70 |
| 2026-03-27 | 2026-03-27 | 6867.71 |
| 2026-03-25 | 2026-03-25 | 3406.28 |
| 2026-03-17 | 2026-03-24 | 6867.71 |
| 2026-02-18 | 2026-02-25 | 6460.47 |
| 2026-01-21 | 2026-01-25 | 34.09 |
| 2026-01-19 | 2026-01-20 | 965.67 |
| 2026-01-16 | 2026-01-18 | 5965.67 |
| 2025-12-16 | 2025-12-16 | 6071.59 |
| 2025-11-27 | 2025-11-27 | 54.52 |
| 2025-11-18 | 2025-11-26 | 6198.50 |
| 2025-10-16 | 2025-10-23 | 6393.23 |
| 2025-09-26 | 2025-09-28 | 622.51 |
| 2025-09-25 | 2025-09-25 | 3713.37 |
| 2025-09-16 | 2025-09-24 | 6779.18 |
| 2025-08-28 | 2025-08-29 | 6832.79 |
| 2025-08-19 | 2025-08-26 | 6832.79 |
| 2025-07-25 | 2025-08-04 | 43.78 |
| 2025-07-24 | 2025-07-24 | 7001.63 |
| 2025-07-16 | 2025-07-23 | 7265.71 |
| 2025-06-26 | 2025-06-26 | 4942.15 |
| 2025-06-17 | 2025-06-25 | 6834.62 |
| 2025-05-20 | 2025-05-20 | 3998.04 |
| 2025-05-16 | 2025-05-19 | 6804.75 |
| 2025-04-30 | 2025-04-30 | 6452.77 |
| 2025-04-24 | 2025-04-24 | 58.04 |
| 2025-04-16 | 2025-04-23 | 6452.77 |
| 2025-03-18 | 2025-03-26 | 7164.88 |
| 2025-03-03 | 2025-03-03 | 7014.65 |
| 2025-02-27 | 2025-02-27 | 1850.97 |
| 2025-02-18 | 2025-02-26 | 7014.65 |
| 2025-02-10 | 2025-02-10 | 42.20 |
| 2025-01-27 | 2025-02-03 | 42.20 |
| 2025-01-24 | 2025-01-26 | 5703.83 |
| 2025-01-22 | 2025-01-23 | 6073.81 |
| 2025-01-16 | 2025-01-21 | 6031.61 |
| 2024-12-17 | 2024-12-20 | 5946.74 |
| 2024-11-28 | 2024-11-28 | 1323.74 |
| 2024-11-27 | 2024-11-27 | 5955.85 |
| 2024-11-18 | 2024-11-26 | 5960.59 |
| 2024-10-25 | 2024-11-17 | 52.11 |
| 2024-10-24 | 2024-10-24 | 3461.55 |
| 2024-10-16 | 2024-10-23 | 5658.58 |
| 2024-09-26 | 2024-09-26 | 5359.00 |
| 2024-09-17 | 2024-09-25 | 5360.11 |
| 2024-08-19 | 2024-08-27 | 5344.66 |
| 2024-07-26 | 2024-08-04 | 48.69 |
| 2024-07-25 | 2024-07-25 | 5196.58 |
| 2024-07-24 | 2024-07-24 | 5198.57 |
| 2024-07-22 | 2024-07-23 | 5149.88 |
| 2024-07-17 | 2024-07-21 | 5218.58 |
| 2024-06-27 | 2024-06-27 | 4332.27 |
| 2024-06-19 | 2024-06-26 | 5309.56 |
| 2024-05-16 | 2024-05-21 | 6099.21 |
| 2024-04-23 | 2024-04-25 | 6089.70 |
| 2024-04-16 | 2024-04-22 | 6021.56 |
| 2024-03-21 | 2024-03-26 | 6505.02 |
| 2024-03-18 | 2024-03-20 | 6514.85 |
| 2024-02-28 | 2024-02-28 | 2556.57 |
| 2024-02-27 | 2024-02-27 | 4297.07 |
| 2024-02-19 | 2024-02-26 | 6359.87 |
| 2024-01-29 | 2024-02-12 | 65.02 |
| 2024-01-26 | 2024-01-28 | 3362.30 |
| 2024-01-23 | 2024-01-25 | 5238.63 |
| 2024-01-16 | 2024-01-22 | 5173.61 |
| 2023-12-28 | 2023-12-28 | 5900.12 |
| 2023-12-18 | 2023-12-27 | 5979.92 |
| 2023-11-16 | 2023-11-26 | 6072.12 |
| 2023-10-30 | 2023-11-15 | 46.92 |
| 2023-10-26 | 2023-10-26 | 4834.00 |
| 2023-10-25 | 2023-10-25 | 5855.73 |
| 2023-10-17 | 2023-10-24 | 5809.56 |
| 2023-09-18 | 2023-09-25 | 5308.26 |
| 2023-08-30 | 2023-08-30 | 2418.58 |
| 2023-08-29 | 2023-08-29 | 3696.68 |
| 2023-08-28 | 2023-08-28 | 5401.42 |
| 2023-08-17 | 2023-08-27 | 5593.30 |
| 2023-07-18 | 2023-07-20 | 6240.81 |
| 2023-06-16 | 2023-06-19 | 6899.77 |
| 2023-05-04 | 2023-05-15 | 2.08 |
| 2023-04-25 | 2023-04-25 | 2.08 |
| 2023-01-20 | 2023-01-24 | 7.00 |
| 2022-11-17 | 2022-11-18 | 6112.25 |
| 2022-10-31 | 2022-11-16 | 1.75 |
| 2022-07-25 | 2022-08-15 | 11.54 |
| 2022-06-16 | 2022-06-16 | 5465.20 |
| 2022-04-25 | 2022-04-27 | 212.81 |
| 2022-04-20 | 2022-04-24 | 206.70 |
| 2022-04-19 | 2022-04-19 | 5605.15 |
| 2022-03-16 | 2022-03-17 | 5124.18 |
| 2021-12-16 | 2021-12-16 | 4137.74 |
| 2021-11-16 | 2021-11-22 | 0.48 |
| 2021-11-09 | 2021-11-14 | 0.48 |
| 2021-10-20 | 2021-10-25 | 14.81 |
TRANSHANSA - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company TRANSHANSA is: 4,679 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-21 | 4679.34 |
| 2026-09-03 | 2026-09-16 | 3.34 |
| 2026-09-01 | 2026-09-02 | 6212.02 |
| 2026-08-28 | 2026-08-31 | 6232.24 |
| 2026-08-25 | 2026-08-27 | 30.24 |
| 2026-08-22 | 2026-08-24 | 4701.2 |
| 2026-08-19 | 2026-08-21 | 4676.0 |
| 2026-08-06 | 2026-08-10 | 22.31 |
| 2026-08-02 | 2026-08-05 | 7730.27 |
| 2026-07-16 | 2026-08-01 | 4696.76 |
| 2026-07-03 | 2026-07-15 | 4644.76 |
| 2026-06-30 | 2026-07-02 | 12270.35 |
| 2026-06-28 | 2026-06-29 | 12257.23 |
| 2026-05-28 | 2026-05-28 | 6906.06 |
| 2026-05-25 | 2026-05-27 | 27.06 |
| 2026-05-15 | 2026-05-20 | 4568.46 |
| 2026-05-10 | 2026-05-14 | 12.46 |
| 2026-05-01 | 2026-05-07 | 6608.16 |
| 2026-04-30 | 2026-04-30 | 6603.0 |
| 2026-04-15 | 2026-04-15 | 4572.52 |
| 2026-04-11 | 2026-04-14 | 10066.24 |
| 2026-04-01 | 2026-04-10 | 5510.24 |
| 2026-03-20 | 2026-03-22 | 4593.4 |
| 2026-03-19 | 2026-03-19 | 18.88 |
| 2026-03-18 | 2026-03-18 | 4560.76 |
| 2026-03-11 | 2026-03-17 | 4.76 |
| 2026-03-08 | 2026-03-10 | 6.88 |
| 2026-03-02 | 2026-03-07 | 5122.61 |
| 2026-02-27 | 2026-03-01 | 2500.65 |
| 2026-02-21 | 2026-02-26 | 3624.89 |
| 2026-02-18 | 2026-02-20 | 3603.95 |
| 2026-01-31 | 2026-02-03 | 5.34 |
| 2026-01-30 | 2026-01-30 | 6846.34 |
| 2026-01-29 | 2026-01-29 | 6842.78 |
| 2026-01-20 | 2026-01-20 | 2.85 |
| 2026-01-18 | 2026-01-19 | 3666.76 |
| 2026-01-16 | 2026-01-17 | 3651.56 |
| 2026-01-05 | 2026-01-15 | 1.56 |
| 2026-01-01 | 2026-01-04 | 3004.79 |
| 2025-12-23 | 2025-12-31 | 2.23 |
| 2025-12-22 | 2025-12-22 | 207.01 |
| 2025-12-19 | 2025-12-21 | 2002.56 |
| 2025-12-18 | 2025-12-18 | 2002.04 |
| 2025-12-05 | 2025-12-17 | 10.38 |
| 2025-12-03 | 2025-12-04 | 4569.27 |
| 2025-12-01 | 2025-12-02 | 4566.89 |
| 2025-11-28 | 2025-11-30 | 4563.32 |
| 2025-11-20 | 2025-11-27 | 0.94 |
| 2025-11-18 | 2025-11-19 | 3613.57 |
| 2025-10-23 | 2025-10-26 | 28.85 |
| 2025-10-22 | 2025-10-22 | 1927.88 |
| 2025-10-19 | 2025-10-21 | 11059.75 |
| 2025-10-02 | 2025-10-18 | 1236.23 |
| 2025-09-30 | 2025-10-01 | 1233.09 |
| 2025-09-28 | 2025-09-29 | 1901.41 |
| 2025-09-26 | 2025-09-27 | 3989.76 |
| 2025-09-23 | 2025-09-25 | 3986.67 |
| 2025-09-17 | 2025-09-22 | 3965.04 |
| 2025-08-31 | 2025-09-16 | 10.04 |
| 2025-08-30 | 2025-08-30 | 7.53 |
| 2025-08-29 | 2025-08-29 | 9646.58 |
| 2025-08-28 | 2025-08-28 | 9644.07 |
| 2025-08-23 | 2025-08-27 | 22.05 |
| 2025-08-22 | 2025-08-22 | 4076.61 |
| 2025-08-21 | 2025-08-21 | 4074.51 |
| 2025-08-19 | 2025-08-20 | 4054.56 |
| 2025-08-06 | 2025-08-18 | 0.56 |
| 2025-07-29 | 2025-07-31 | 2176.06 |
| 2025-07-28 | 2025-07-28 | 2174.32 |
| 2025-07-23 | 2025-07-27 | 23.32 |
| 2025-07-17 | 2025-07-22 | 3930.32 |
| 2025-07-16 | 2025-07-16 | 3913.36 |
| 2025-07-03 | 2025-07-15 | 3.36 |
| 2025-07-02 | 2025-07-02 | 2.8 |
| 2025-07-01 | 2025-07-01 | 2082.29 |
| 2025-06-28 | 2025-06-30 | 2080.05 |
| 2025-06-24 | 2025-06-27 | 2.49 |
| 2025-06-19 | 2025-06-23 | 2210.23 |
| 2025-06-18 | 2025-06-18 | 2242.09 |
| 2025-06-12 | 2025-06-17 | 7.38 |
| 2025-06-11 | 2025-06-11 | 1564.16 |
| 2025-06-09 | 2025-06-10 | 6450.65 |
| 2025-06-06 | 2025-06-08 | 6448.91 |
| 2025-06-02 | 2025-06-05 | 6440.21 |
| 2025-05-29 | 2025-06-01 | 6434.99 |
| 2025-04-30 | 2025-05-03 | 0.54 |
| 2025-04-28 | 2025-04-29 | 656.72 |
| 2025-04-25 | 2025-04-27 | 6.72 |
| 2025-04-17 | 2025-04-23 | 3581.36 |
| 2025-04-16 | 2025-04-16 | 3566.0 |
| 2025-04-04 | 2025-04-07 | 13.91 |
| 2025-04-03 | 2025-04-03 | 10.44 |
| 2025-04-02 | 2025-04-02 | 6434.92 |
| 2025-03-30 | 2025-04-01 | 6458.22 |
| 2025-03-23 | 2025-03-24 | 15.12 |
| 2025-03-22 | 2025-03-22 | 13.68 |
| 2025-03-20 | 2025-03-21 | 2673.31 |
| 2025-03-19 | 2025-03-19 | 2659.72 |
| 2025-02-26 | 2025-02-26 | 0.63 |
| 2025-02-25 | 2025-02-25 | 306.63 |
| 2025-02-20 | 2025-02-24 | 306.0 |
| 2025-02-05 | 2025-02-05 | 8037.36 |
| 2025-02-02 | 2025-02-04 | 8028.68 |
| 2025-02-01 | 2025-02-01 | 8020.0 |
| 2025-01-30 | 2025-01-31 | 8073.32 |
| 2025-01-23 | 2025-01-29 | 53.32 |
| 2025-01-22 | 2025-01-22 | 6753.27 |
| 2025-01-09 | 2025-01-21 | 9.57 |
| 2025-01-01 | 2025-01-08 | 3275.8 |
| 2024-12-31 | 2024-12-31 | 3274.93 |
| 2024-12-30 | 2024-12-30 | 3272.32 |
| 2024-12-22 | 2024-12-29 | 33.32 |
| 2024-12-21 | 2024-12-21 | 31.81 |
| 2024-12-20 | 2024-12-20 | 5606.81 |
| 2024-12-19 | 2024-12-19 | 5575.0 |
| 2024-12-18 | 2024-12-18 | 3250.0 |
| 2024-12-17 | 2024-12-17 | 3282.67 |
| 2024-12-12 | 2024-12-16 | 32.67 |
| 2024-12-03 | 2024-12-11 | 11060.16 |
| 2024-12-01 | 2024-12-02 | 11027.04 |
| 2024-11-28 | 2024-11-30 | 11012.0 |
| 2024-11-17 | 2024-11-18 | 3268.62 |
| 2024-10-17 | 2024-11-16 | 3430.0 |
| 2024-10-11 | 2024-10-15 | 20.32 |
| 2024-10-10 | 2024-10-10 | 326.16 |
| 2024-10-09 | 2024-10-09 | 7839.89 |
| 2024-10-01 | 2024-10-08 | 7821.89 |
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.
TRANSHANSA, UAB (code 135522660) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.48M, up 16.1% year on year and 4.1% above the 2023 level. Net profit for 2025 was €38.4K, compared with €42.0K in 2024 and €55.3K in 2023, showing a gradual decline in earnings despite the return to revenue growth. The 2025 profit margin was 2.6%, below 3.3% in 2024 and 3.9% in 2023. At year-end 2025, total assets stood at €516.4K, equity at €492.8K, and liabilities at €23.6K, indicating a strong equity position and low leverage. The equity ratio was 95.4% and debt-to-equity 0.05. Return on equity was 7.8% and return on assets 7.4%. Asset turnover reached 2.86x. Revenue per employee was €61.6K, while profit per employee was €1.6K.