Transaidas - 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 | 140,570 | 162,091 | 101,686 | 125,191 | 181,294 | 115,950 | 90,822 | 59,691 |
| Profit before tax | -24,363 | 12,944 | 4,307 | 1,140 | -33,304 | 3,553 | -16,637 | 9,085 |
| Net profit | -24,363 | 12,750 | 4,228 | 1,083 | -33,304 | 3,375 | -16,637 | 8,840 |
| Equity | 3,249 | 15,943 | 20,171 | 21,248 | 14,848 | 15,157 | 4,715 | 13,317 |
| Liabilities | 83,720 | 89,938 | 99,800 | 75,159 | 64,056 | 52,466 | 51,587 | 42,643 |
| Non-current assets | 56,538 | 40,672 | 21,665 | 12,774 | 3,380 | 2,064 | 2 | 2,217 |
| Current assets | 30,431 | 65,209 | 98,306 | 83,633 | 75,524 | 65,559 | 56,300 | 53,743 |
| Total assets | 86,969 | 105,881 | 119,971 | 96,407 | 78,904 | 67,623 | 56,302 | 55,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 5,403 |
| Social insurance contributions | - | - | - | - | - | 901 | - | 1,402 |
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Financial indicators
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| Revenue change y/y | +31.1% | +15.3% | -37.3% | +23.1% | +44.8% | -36.0% | -21.7% | -34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.0% | 12.0% | 3.5% | 1.1% | -42.2% | 5.0% | -29.5% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -749.9% | 80.0% | 21.0% | 5.1% | -224.3% | 22.3% | -352.9% | 66.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.3% | 7.9% | 4.2% | 0.9% | -18.4% | 2.9% | -18.3% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.3% | 8.0% | 4.2% | 0.9% | -18.4% | 3.1% | -18.3% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.8 | 5.6 | 4.9 | 3.5 | 4.3 | 3.5 | 10.9 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,594 | 36,700 | 24,404 | 29,457 | 49,443 | 47,979 | 45,411 | 34,109 |
Sales revenue
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Transaidas - Social security debts
The amount of overdue SODRA debt for the company Transaidas as of the last working day is: 280 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 279.51 |
| 2026-10-05 | 2026-10-05 | 279.51 |
| 2026-10-03 | 2026-10-04 | 281.53 |
| 2026-09-26 | 2026-09-28 | 281.53 |
| 2026-09-20 | 2026-09-21 | 281.53 |
| 2026-09-16 | 2026-09-17 | 281.53 |
| 2026-08-26 | 2026-08-27 | 262.36 |
| 2026-08-23 | 2026-08-25 | 283.61 |
| 2026-08-18 | 2026-08-19 | 283.61 |
| 2026-07-30 | 2026-08-17 | 2.08 |
| 2026-07-28 | 2026-07-29 | 278.89 |
| 2026-07-27 | 2026-07-27 | 283.61 |
| 2026-07-26 | 2026-07-26 | 281.53 |
| 2026-07-23 | 2026-07-25 | 283.61 |
| 2026-07-19 | 2026-07-22 | 281.53 |
| 2026-07-16 | 2026-07-17 | 281.53 |
| 2026-05-17 | 2026-05-28 | 295.07 |
| 2026-05-03 | 2026-05-14 | 13.54 |
| 2026-04-29 | 2026-04-29 | 13.54 |
| 2026-04-27 | 2026-04-28 | 288.11 |
| 2026-04-26 | 2026-04-26 | 274.57 |
| 2026-04-24 | 2026-04-25 | 288.11 |
| 2026-04-23 | 2026-04-23 | 295.07 |
| 2026-04-20 | 2026-04-22 | 281.53 |
| 2026-03-29 | 2026-03-29 | 1061.32 |
| 2026-03-17 | 2026-03-27 | 1061.32 |
| 2026-03-15 | 2026-03-16 | 779.79 |
| 2026-02-18 | 2026-03-11 | 779.79 |
| 2026-01-21 | 2026-02-17 | 498.26 |
| 2026-01-16 | 2026-01-20 | 494.50 |
| 2026-01-01 | 2026-01-15 | 242.09 |
| 2025-12-30 | 2025-12-30 | 242.09 |
| 2025-12-16 | 2025-12-29 | 252.41 |
| 2025-12-03 | 2025-12-04 | 251.10 |
| 2025-11-18 | 2025-12-02 | 258.03 |
| 2025-10-24 | 2025-11-17 | 5.62 |
| 2025-10-23 | 2025-10-23 | 258.03 |
| 2025-10-16 | 2025-10-22 | 252.41 |
| 2025-09-25 | 2025-09-29 | 473.31 |
| 2025-09-16 | 2025-09-24 | 473.61 |
| 2025-08-19 | 2025-08-29 | 1391.67 |
| 2025-07-15 | 2025-07-15 | 213.58 |
| 2025-07-07 | 2025-07-14 | 623.37 |
| 2025-06-26 | 2025-07-06 | 658.23 |
| 2025-06-17 | 2025-06-25 | 718.23 |
| 2025-05-16 | 2025-05-22 | 297.83 |
| 2025-04-30 | 2025-04-30 | 175.87 |
| 2025-04-16 | 2025-04-23 | 175.87 |
| 2025-03-18 | 2025-03-27 | 472.31 |
| 2025-03-03 | 2025-03-03 | 636.62 |
| 2025-02-28 | 2025-03-02 | 607.11 |
| 2025-02-18 | 2025-02-27 | 636.62 |
| 2025-01-22 | 2025-02-17 | 4.65 |
| 2025-01-16 | 2025-01-21 | 503.89 |
| 2024-12-22 | 2024-12-29 | 582.63 |
| 2024-12-17 | 2024-12-20 | 582.63 |
| 2024-11-18 | 2024-11-21 | 595.38 |
| 2024-10-24 | 2024-11-17 | 3.65 |
| 2024-10-16 | 2024-10-22 | 571.24 |
| 2024-09-17 | 2024-09-24 | 527.84 |
| 2024-08-19 | 2024-08-22 | 225.28 |
| 2024-07-29 | 2024-08-18 | 4.55 |
| 2024-07-25 | 2024-07-25 | 4.55 |
| 2024-07-24 | 2024-07-24 | 631.85 |
| 2024-07-16 | 2024-07-23 | 627.30 |
| 2024-06-18 | 2024-06-26 | 523.66 |
| 2024-05-17 | 2024-05-22 | 613.48 |
| 2024-04-25 | 2024-05-16 | 2.72 |
| 2024-04-23 | 2024-04-24 | 540.33 |
| 2024-04-16 | 2024-04-22 | 537.61 |
| 2024-02-19 | 2024-02-20 | 650.12 |
| 2024-01-26 | 2024-02-18 | 4.11 |
| 2024-01-23 | 2024-01-25 | 476.12 |
| 2024-01-16 | 2024-01-22 | 472.01 |
| 2024-01-15 | 2024-01-15 | 73.06 |
| 2023-12-18 | 2024-01-11 | 73.06 |
| 2023-11-16 | 2023-11-27 | 443.46 |
| 2023-10-26 | 2023-10-29 | 412.99 |
| 2023-10-25 | 2023-10-25 | 429.44 |
| 2023-10-17 | 2023-10-24 | 424.22 |
| 2023-09-18 | 2023-09-27 | 594.06 |
| 2023-08-17 | 2023-08-29 | 498.86 |
| 2023-07-27 | 2023-08-16 | 3.33 |
| 2023-07-24 | 2023-07-26 | 3.37 |
| 2023-07-18 | 2023-07-23 | 478.23 |
| 2023-06-22 | 2023-07-17 | 1.04 |
| 2023-06-16 | 2023-06-21 | 587.15 |
| 2023-05-16 | 2023-06-15 | 1.04 |
| 2023-05-02 | 2023-05-14 | 1.85 |
| 2023-04-27 | 2023-04-28 | 1.85 |
| 2023-04-26 | 2023-04-26 | 0.24 |
| 2023-04-25 | 2023-04-25 | 1.85 |
| 2023-04-21 | 2023-04-24 | 0.24 |
| 2023-04-18 | 2023-04-20 | 916.42 |
| 2023-03-16 | 2023-04-17 | 0.24 |
| 2023-02-21 | 2023-03-15 | 10.43 |
| 2023-02-17 | 2023-02-20 | 921.43 |
| 2023-02-10 | 2023-02-16 | 20.07 |
| 2023-02-06 | 2023-02-09 | 1.44 |
| 2023-01-17 | 2023-02-03 | 1.44 |
| 2022-11-21 | 2023-01-04 | 1.44 |
| 2022-10-28 | 2022-11-18 | 1.44 |
| 2022-10-18 | 2022-10-19 | 776.78 |
| 2022-09-16 | 2022-09-19 | 707.44 |
| 2022-08-23 | 2022-08-28 | 755.82 |
| 2022-07-25 | 2022-08-22 | 0.79 |
| 2022-07-18 | 2022-07-20 | 1614.45 |
| 2022-06-16 | 2022-06-22 | 835.32 |
| 2022-05-25 | 2022-05-25 | 341.52 |
| 2022-05-20 | 2022-05-24 | 583.98 |
| 2022-05-18 | 2022-05-19 | 860.52 |
| 2022-05-17 | 2022-05-17 | 1448.12 |
| 2022-05-10 | 2022-05-16 | 864.14 |
| 2022-04-25 | 2022-05-09 | 905.00 |
| 2022-04-19 | 2022-04-24 | 898.53 |
| 2022-03-16 | 2022-03-20 | 937.43 |
| 2022-02-17 | 2022-02-24 | 838.59 |
| 2022-01-18 | 2022-01-25 | 843.00 |
| 2021-11-16 | 2021-11-16 | 954.42 |
| 2021-10-18 | 2021-10-18 | 809.15 |
Transaidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 10.73 |
| 2026-04-14 | 2026-04-16 | 94.62 |
| 2026-04-08 | 2026-04-13 | 94.06 |
| 2026-04-01 | 2026-04-07 | 10.77 |
| 2026-03-27 | 2026-04-01 | 1639.78 |
| 2026-03-20 | 2026-03-26 | 1643.7 |
| 2026-03-11 | 2026-03-17 | 83.45 |
| 2026-03-08 | 2026-03-10 | 1744.78 |
| 2026-03-02 | 2026-03-07 | 1634.18 |
| 2026-02-27 | 2026-03-01 | 1632.73 |
| 2026-02-21 | 2026-02-26 | 1649.35 |
| 2026-02-07 | 2026-02-20 | 2244.5 |
| 2026-02-03 | 2026-02-06 | 2242.14 |
| 2026-01-31 | 2026-02-02 | 2230.09 |
| 2026-01-29 | 2026-01-30 | 2229.75 |
| 2026-01-22 | 2026-01-28 | 1307.75 |
| 2026-01-10 | 2026-01-21 | 1258.75 |
| 2026-01-01 | 2026-01-09 | 1141.15 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-11 | 2025-12-11 | 41.93 |
| 2025-12-06 | 2025-12-10 | 60.6 |
| 2025-12-05 | 2025-12-05 | 855.82 |
| 2025-12-01 | 2025-12-04 | 818.97 |
| 2025-11-28 | 2025-11-30 | 816.0 |
| 2025-11-27 | 2025-11-27 | 24.0 |
| 2025-11-25 | 2025-11-26 | 79.36 |
| 2025-11-20 | 2025-11-24 | 55.36 |
| 2025-11-06 | 2025-11-19 | 60.36 |
| 2025-11-02 | 2025-11-05 | 1512.07 |
| 2025-10-30 | 2025-11-01 | 1510.51 |
| 2025-10-22 | 2025-10-29 | 5.51 |
| 2025-10-02 | 2025-10-18 | 2131.39 |
| 2025-09-28 | 2025-10-01 | 2067.96 |
| 2025-09-16 | 2025-09-27 | 0.96 |
| 2025-09-11 | 2025-09-15 | 880.86 |
| 2025-09-05 | 2025-09-10 | 916.92 |
| 2025-09-03 | 2025-09-04 | 912.6 |
| 2025-09-02 | 2025-09-02 | 1.8 |
| 2025-09-01 | 2025-09-01 | 922.2 |
| 2025-08-31 | 2025-08-31 | 921.96 |
| 2025-08-29 | 2025-08-30 | 1275.61 |
| 2025-08-28 | 2025-08-28 | 1274.62 |
| 2025-08-21 | 2025-08-27 | 4.62 |
| 2025-08-13 | 2025-08-14 | 1111.27 |
| 2025-08-02 | 2025-08-12 | 1166.3 |
| 2025-07-28 | 2025-08-01 | 1106.0 |
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.
Transaidas, UAB (code 155316995) is a Private Limited Liability Company operating in freight transport by road. In 2025, it generated revenue of €59.7K and net profit of €8.8K, corresponding to a profit margin of 14.8%. Revenue declined by 34.3% year on year and by 48.5% over two years, showing a clear contraction from €116.0K in 2023 to €90.8K in 2024 and then to €59.7K in 2025. Profitability also moved sharply over the period: the company posted a €3.4K profit in 2023, a €16.6K loss in 2024, and returned to profit in 2025. At the end of 2025, total assets were €56.0K, equity €13.3K and liabilities €42.6K. The equity ratio stood at 23.8%, while debt remained above equity with a debt-to-equity ratio of 3.20. Asset turnover was 1.07x. Revenue per employee was €59.7K and profit per employee €8.8K.