Transidra - 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 | 1,085,775 | 975,097 | 346,848 | 381,224 | 438,905 | 503,035 | 443,976 | 475,191 |
| Profit before tax | 45,143 | 462 | -6,399 | 7,058 | 1,225 | 7,233 | 5,194 | 4,853 |
| Net profit | 38,259 | 319 | -6,399 | 6,306 | 1,030 | 6,148 | 4,402 | 4,072 |
| Equity | 203,090 | 165,150 | 158,751 | 165,057 | 20,911 | 27,059 | 31,461 | 35,533 |
| Liabilities | 65,870 | 38,295 | 33,733 | 25,133 | 144,974 | 43,397 | 59,180 | 14,567 |
| Non-current assets | 9,823 | 7,641 | 55,333 | 3,516 | 3,076 | 5,344 | 3,774 | 0 |
| Current assets | 259,137 | 195,804 | 137,151 | 186,674 | 162,809 | 65,112 | 86,867 | 50,100 |
| Total assets | 268,960 | 203,445 | 192,484 | 190,190 | 165,885 | 70,456 | 90,641 | 50,100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,263 | 70,867 | 107,265 |
| Social insurance contributions | - | - | - | - | - | 9,680 | 13,496 | 12,706 |
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Financial indicators
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| Revenue change y/y | -0.7% | -10.2% | -64.4% | +9.9% | +15.1% | +14.6% | -11.7% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 0.2% | -3.3% | 3.3% | 0.6% | 8.7% | 4.9% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 0.2% | -4.0% | 3.8% | 4.9% | 22.7% | 14.0% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 0.0% | -1.8% | 1.7% | 0.2% | 1.2% | 1.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 0.0% | -1.8% | 1.9% | 0.3% | 1.4% | 1.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 6.9 | 1.6 | 1.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,869 | 57,927 | 42,042 | 46,680 | 77,453 | 111,786 | 79,519 | 101,826 |
Sales revenue
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Transidra - Social security debts
The company had no debts to Sodra
Transidra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-26 | 2025-07-29 | 18.48 |
| 2025-07-01 | 2025-07-20 | 21.35 |
| 2025-06-30 | 2025-06-30 | 20.13 |
| 2025-06-19 | 2025-06-23 | 145.29 |
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.
Transidra, UAB (code 152153468) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €475.2K and net profit of €4.1K, giving a profit margin of 0.9%. Revenue increased by 7.0% year on year in 2025, after declining from €503.0K in 2023 to €444.0K in 2024, so the latest year shows a partial recovery. Profit remained positive throughout the period but trended lower, from €6.1K in 2023 to €4.4K in 2024 and €4.1K in 2025. Balance sheet size also changed materially, with total assets at €50.1K in 2025 versus €90.6K in 2024. Equity rose to €35.5K, liabilities fell to €14.6K, and the equity ratio stood at 70.9%. Reported ratios for 2025 show ROE of 11.5%, ROA of 8.1%, debt-to-equity of 0.41, and asset turnover of 9.48x. Revenue per employee was €118.8K, while profit per employee was €1.0K.