Transrentus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 271,857 | 261,155 | 52,805 | 122,688 | 187,380 | 252,877 | 221,819 | 325,291 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,752 | 2,629 | -14,244 | 11,904 | -141 | 927 | 11 | 12,292 |
| Equity | 136,479 | 138,012 | 123,768 | 135,672 | 133,562 | 134,718 | 134,730 | 147,072 |
| Liabilities | 18,689 | 21,128 | 23,551 | 19,593 | 17,822 | 30,215 | 25,900 | 47,285 |
| Non-current assets | 102,894 | 62,519 | 101,007 | 83,885 | 94,575 | 99,973 | 102,411 | 93,713 |
| Current assets | 52,274 | 96,621 | 46,312 | 71,380 | 56,809 | 64,960 | 58,219 | 100,644 |
| Total assets | 155,168 | 159,140 | 147,319 | 155,265 | 151,384 | 164,933 | 160,630 | 194,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,450 | 12,657 | 16,923 |
| Social insurance contributions | - | - | - | - | - | 14,097 | 16,846 | 18,569 |
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Financial indicators
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| Revenue change y/y | +13.6% | -3.9% | -79.8% | +132.3% | +52.7% | +35.0% | -12.3% | +46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 1.7% | -9.7% | 7.7% | -0.1% | 0.6% | 0.0% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 1.9% | -11.5% | 8.8% | -0.1% | 0.7% | 0.0% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.0% | -27.0% | 9.7% | -0.1% | 0.4% | 0.0% | 3.8% |
| 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. | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,368 | 36,021 | 20,441 | 36,807 | 37,476 | 42,740 | 32,862 | 52,750 |
Sales revenue
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Transrentus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-16 | 0.19 |
| 2025-01-22 | 2025-02-16 | 0.19 |
| 2024-11-18 | 2024-11-21 | 100.69 |
| 2024-01-23 | 2024-02-14 | 0.43 |
| 2023-11-16 | 2023-11-21 | 40.56 |
| 2023-10-17 | 2023-10-26 | 105.42 |
| 2023-05-16 | 2023-06-13 | 6.01 |
| 2023-02-17 | 2023-03-12 | 2.74 |
| 2022-12-16 | 2022-12-18 | 0.67 |
| 2021-12-16 | 2022-01-02 | 851.89 |
| 2021-12-13 | 2021-12-15 | 353.12 |
| 2021-12-07 | 2021-12-12 | 871.89 |
| 2021-12-02 | 2021-12-06 | 872.11 |
| 2021-11-18 | 2021-12-01 | 871.89 |
| 2021-11-16 | 2021-11-17 | 879.45 |
| 2021-11-15 | 2021-11-15 | 304.25 |
| 2021-10-20 | 2021-11-14 | 891.89 |
| 2021-10-18 | 2021-10-19 | 915.86 |
| 2021-10-14 | 2021-10-17 | 891.89 |
| 2021-10-11 | 2021-10-13 | 911.89 |
| 2021-09-16 | 2021-10-10 | 911.89 |
Transrentus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Transrentus, UAB (code 135938833) is a Private Limited Liability Company active in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated revenue of €325.3K and net profit of €12.3K, corresponding to a profit margin of 3.8%. Performance improved markedly from 2024, when revenue was €221.8K and profit was only €11, after a 2023 result of €252.9K revenue and €927 net profit. The 2025 revenue increase of 46.6% year on year and 28.6% over two years indicates a return to growth after the weaker 2024 period. Balance sheet size also expanded in 2025, with total assets of €194.4K, equity of €147.1K and liabilities of €47.3K. The equity ratio stood at 75.7%, debt to equity at 0.32, asset turnover at 1.67x, ROE at 8.4% and ROA at 6.3%. Revenue per employee was €54.2K and profit per employee €2.0K, pointing to moderate operating productivity.