Transaris - 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 | 37,210 | 2,260 | 210 | 60 | 410 | 53,734 | 51,906 | 47,278 |
| Profit before tax | -3,608 | -9,562 | -2,068 | -664 | -1,738 | 7,571 | - | 5,364 |
| Net profit | -3,608 | -9,562 | -2,068 | -664 | -1,738 | 7,457 | 3,097 | 5,267 |
| Equity | 27,483 | 17,920 | 15,851 | 15,187 | 13,450 | 20,907 | 24,003 | 29,271 |
| Liabilities | -1,001 | -662 | - | 7 | 1,053 | 1,134 | 2,159 | 2,491 |
| Non-current assets | 5,577 | 4,872 | 0 | 0 | 6,900 | 4,281 | 2,915 | 1,549 |
| Current assets | 20,301 | 11,868 | 15,835 | 15,194 | 7,603 | 17,760 | 23,247 | 30,213 |
| Total assets | 25,878 | 16,740 | 15,835 | 15,194 | 14,503 | 22,041 | 26,162 | 31,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,459 | 5,522 | 7,062 |
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Financial indicators
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| Revenue change y/y | +5.0% | -93.9% | -90.7% | -71.4% | +583.3% | +13005.9% | -3.4% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | -57.1% | -13.1% | -4.4% | -12.0% | 33.8% | 11.8% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.1% | -53.4% | -13.0% | -4.4% | -12.9% | 35.7% | 12.9% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | -423.1% | -984.8% | -1106.7% | -423.9% | 13.9% | 6.0% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.7% | -423.1% | -984.8% | -1106.7% | -423.9% | 14.1% | - | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,605 | 1,130 | 110 | 30 | 205 | 26,867 | 25,953 | 23,639 |
Sales revenue
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Transaris - Social security debts
The amount of overdue SODRA debt for the company Transaris as of the last working day is: 255 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 255.28 |
| 2026-09-20 | 2026-09-21 | 255.28 |
| 2026-09-16 | 2026-09-17 | 255.28 |
| 2026-09-05 | 2026-09-15 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-07-23 | 2026-08-01 | 0.04 |
| 2026-05-17 | 2026-05-21 | 4.69 |
| 2026-05-03 | 2026-05-14 | 4.69 |
| 2026-04-27 | 2026-04-29 | 4.69 |
| 2026-04-26 | 2026-04-26 | 4.25 |
| 2026-04-24 | 2026-04-25 | 4.69 |
| 2026-04-20 | 2026-04-23 | 4.25 |
| 2026-03-27 | 2026-03-27 | 35.46 |
| 2026-03-17 | 2026-03-24 | 35.46 |
| 2026-02-19 | 2026-02-22 | 228.38 |
| 2026-02-18 | 2026-02-18 | 233.23 |
| 2022-09-16 | 2022-09-18 | 2.76 |
| 2022-08-23 | 2022-08-29 | 3.08 |
| 2022-01-18 | 2022-01-23 | 3.39 |
Transaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.43 |
| 2025-06-02 | 2025-06-02 | 722.95 |
| 2025-05-29 | 2025-06-01 | 722.0 |
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.
Transaris, UAB (code 141526268) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €47.3K, down from €51.9K in 2024 and €53.7K in 2023, indicating a moderate three-year decline in turnover. Net profit improved to €5.3K in 2025 from €3.1K in 2024, after €7.5K in 2023, while the profit margin rose to 11.1% from 6.0% a year earlier. The latest year also showed stronger balance sheet growth: total assets increased to €31.8K from €26.2K in 2024, supported by equity of €29.3K and liabilities of €2.5K. Equity remained the dominant funding source, with an equity ratio of 92.2% and debt-to-equity of 0.09. Return on equity was 18.0% and return on assets 16.6% in 2025. Asset turnover stood at 1.49x. Revenue per employee was €23.6K, with profit per employee of €2.6K, showing a small but profitable operating scale.