TRANSRITAS, UAB - financials and debts

Company age: 26 y. 9 mo.

Update

TRANSRITAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Sales revenue 3,177,360 3,942,089 4,750,959 5,478,516 6,905,666 6,269,914 5,919,285 6,581,171
Profit before tax 11,870 34,814 411,109 186,500 348,930 18,112 104,669 296,118
Net profit 11,870 34,814 396,579 186,500 340,579 18,112 104,669 296,118
Equity 276,609 311,423 708,002 894,502 1,235,081 1,253,194 1,284,921 1,506,922
Liabilities 703,711 990,423 780,693 618,906 632,403 705,440 878,202 1,188,117
Non-current assets 600,852 706,996 711,168 644,856 884,910 1,039,795 1,249,608 1,676,568
Current assets 379,468 594,850 765,609 855,714 968,503 903,834 1,005,795 1,058,623
Total assets 980,320 1,301,846 1,476,777 1,500,570 1,853,413 1,943,629 2,255,403 2,735,191
Taxes paid
STI taxes - - - - - 22,643 50,487 53,762
Social insurance contributions - - - - - 189,132 205,451 243,644
Financial indicators
Revenue change y/y +21.4% +24.1% +20.5% +15.3% +26.0% -9.2% -5.6% +11.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 2.7% 26.9% 12.4% 18.4% 0.9% 4.6% 10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.3% 11.2% 56.0% 20.8% 27.6% 1.4% 8.1% 19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.9% 8.3% 3.4% 4.9% 0.3% 1.8% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 0.9% 8.7% 3.4% 5.1% 0.3% 1.8% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 3.2 1.1 0.7 0.5 0.6 0.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,450 71,783 66,994 74,201 83,705 75,769 77,292 88,635

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TRANSRITAS - Social security debts

From To Debt, €
2025-07-24 2025-08-11 0.01
2024-07-29 2024-08-13 0.06
2024-07-24 2024-07-25 0.06
2022-07-25 2022-08-10 3.38

TRANSRITAS - 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.
TRANSRITAS, UAB (code 155286961) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €6.58M, up 11.2% year on year and 5.0% over two years. Net profit increased to €296.1K, lifting the profit margin to 4.5% from 1.8% in 2024 and 0.3% in 2023. The three-year trajectory shows a decline in revenue from €6.27M in 2023 to €5.92M in 2024, followed by a rebound in 2025, while profitability strengthened steadily throughout the period.

The balance sheet also expanded in 2025, with total assets at €2.74M, equity at €1.51M and liabilities at €1.19M. Long-term assets rose to €1.68M and short-term assets to €1.06M. Key ratios indicate a solid operating profile: return on equity was 19.6%, return on assets 10.8%, debt-to-equity 0.79 and asset turnover 2.41x. Revenue per employee was €88.9K, with profit per employee at €4.0K.