Titransa - 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 | 2,811,973 | 2,292,970 | 1,553,869 | 870,070 | 651,162 | 0 | 18,399 | 20,200 |
| Profit before tax | 89,594 | -73,535 | 60,756 | 23,288 | -7,600 | -5,455 | -35,173 | -7,821 |
| Net profit | 89,594 | -73,535 | 60,756 | 19,817 | -7,600 | -5,455 | -35,173 | -7,821 |
| Equity | 296,840 | 223,305 | 284,061 | 264,039 | 156,439 | 150,984 | 115,811 | 107,990 |
| Liabilities | 879,886 | 617,122 | 603,112 | 231,103 | 118,000 | 52,685 | 54,400 | 46,933 |
| Non-current assets | 625,588 | 440,608 | 381,249 | 114,493 | 114,862 | 75,534 | 70,735 | 63,832 |
| Current assets | 532,059 | 381,163 | 499,151 | 375,147 | 158,915 | 128,082 | 98,963 | 90,824 |
| Total assets | 1,157,647 | 821,771 | 880,400 | 489,640 | 273,777 | 203,616 | 169,698 | 154,656 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,717 | - | - |
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Financial indicators
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| Revenue change y/y | +25.8% | -18.5% | -32.2% | -44.0% | -25.2% | - | - | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | -8.9% | 6.9% | 4.0% | -2.8% | -2.7% | -20.7% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.2% | -32.9% | 21.4% | 7.5% | -4.9% | -3.6% | -30.4% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -3.2% | 3.9% | 2.3% | -1.2% | - | -191.2% | -38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -3.2% | 3.9% | 2.7% | -1.2% | - | -191.2% | -38.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.8 | 2.1 | 0.9 | 0.8 | 0.3 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,983 | 77,948 | 62,363 | 54,379 | 66,786 | - | 18,399 | 20,200 |
Sales revenue
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Titransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.06 |
| 2026-01-21 | 2026-02-16 | 0.06 |
| 2026-01-16 | 2026-01-19 | 242.22 |
| 2025-05-16 | 2025-05-22 | 105.77 |
| 2025-05-04 | 2025-05-15 | 52.92 |
| 2025-05-01 | 2025-05-01 | 52.92 |
| 2025-04-30 | 2025-04-30 | 52.88 |
| 2025-04-27 | 2025-04-29 | 52.92 |
| 2025-04-26 | 2025-04-26 | 52.88 |
| 2025-04-24 | 2025-04-25 | 52.92 |
| 2025-04-16 | 2025-04-23 | 52.88 |
| 2025-03-18 | 2025-04-15 | 0.03 |
| 2025-02-20 | 2025-03-09 | 0.03 |
| 2025-02-18 | 2025-02-19 | 52.88 |
| 2025-01-22 | 2025-02-17 | 0.03 |
| 2024-11-18 | 2024-11-27 | 0.09 |
| 2024-09-17 | 2024-11-07 | 0.09 |
| 2024-08-19 | 2024-09-12 | 0.09 |
| 2024-07-24 | 2024-08-08 | 0.09 |
| 2023-11-07 | 2023-11-14 | 1.03 |
| 2023-07-18 | 2023-07-19 | 138.49 |
| 2023-05-02 | 2023-05-18 | 1.62 |
| 2023-04-18 | 2023-04-28 | 1.62 |
| 2023-04-11 | 2023-04-11 | 1.62 |
| 2022-08-23 | 2022-08-25 | 7.81 |
Titransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 55.0 |
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.
Titransa, UAB (code 149897236) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €20.2K, up 9.8% year on year from €18.4K in 2024. Despite the higher turnover, it remained loss-making, posting net profit of -€7.8K in 2025 after a larger loss of -€35.2K in 2024 and a loss of -€5.5K in 2023. The latest profit margin was -38.7%, showing that profitability improved compared with 2024 but remained negative. Over the last three years, revenue increased from zero reported in 2023 to €18.4K in 2024 and €20.2K in 2025, while losses peaked in 2024 and narrowed in 2025. At year-end 2025, total assets stood at €154.7K, equity at €108.0K and liabilities at €46.9K. The equity ratio was 69.8%, debt-to-equity 0.43, ROE -7.2%, ROA -5.1% and asset turnover 0.13x. Revenue per employee was €20.2K, while profit per employee was -€7.8K.