TRANSRIFUS - 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 | 9,006,636 | 9,887,299 | 10,743,692 | 15,345,052 | 16,082,226 | 14,369,062 | 13,526,505 | 16,995,009 |
| Profit before tax | 1,049,389 | 1,533,925 | 1,560,125 | 2,178,048 | 2,141,598 | 3,292,641 | 1,683,007 | 1,304,577 |
| Net profit | 878,873 | 1,270,062 | 1,325,458 | 1,811,184 | 1,806,900 | 2,778,460 | 1,295,335 | 1,125,010 |
| Equity | 6,260,485 | 7,130,547 | 6,915,711 | 8,126,895 | 9,028,773 | 7,235,762 | 6,325,215 | 6,650,225 |
| Liabilities | 2,194,429 | 1,719,982 | 1,935,545 | 1,833,777 | 1,748,737 | 1,519,322 | 1,858,381 | 2,188,376 |
| Non-current assets | 4,157,631 | 4,153,528 | 2,803,217 | 3,083,571 | 3,738,907 | 3,866,514 | 3,349,130 | 3,921,525 |
| Current assets | 4,282,424 | 4,681,702 | 6,029,615 | 6,852,796 | 7,029,485 | 4,876,397 | 4,824,137 | 4,891,983 |
| Total assets | 8,440,055 | 8,835,230 | 8,832,832 | 9,936,367 | 10,768,392 | 8,742,911 | 8,173,267 | 8,813,508 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,664,482 | 2,718,798 | 2,603,822 |
| Social insurance contributions | - | - | - | - | - | 520,995 | 664,342 | 806,829 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +32.0% | +9.8% | +8.7% | +42.8% | +4.8% | -10.7% | -5.9% | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 14.4% | 15.0% | 18.2% | 16.8% | 31.8% | 15.8% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 17.8% | 19.2% | 22.3% | 20.0% | 38.4% | 20.5% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 12.8% | 12.3% | 11.8% | 11.2% | 19.3% | 9.6% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 15.5% | 14.5% | 14.2% | 13.3% | 22.9% | 12.4% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,127 | 146,841 | 155,518 | 202,798 | 190,698 | 201,200 | 155,477 | 172,247 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TRANSRIFUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2979.10 |
| 2025-05-04 | 2025-05-13 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-02-18 | 2025-02-20 | 90.00 |
TRANSRIFUS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TRANSRIFUS is: 25,047 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 25047.25 |
| 2026-08-31 | 2026-09-01 | 29000.0 |
| 2026-08-28 | 2026-08-30 | 32270.57 |
| 2026-07-30 | 2026-08-20 | 10000.0 |
| 2026-07-03 | 2026-07-07 | 190.82 |
| 2026-06-30 | 2026-07-02 | 7488.95 |
| 2026-06-28 | 2026-06-29 | 24480.87 |
| 2026-06-01 | 2026-06-01 | 4006.48 |
| 2026-05-31 | 2026-05-31 | 4004.32 |
| 2026-05-30 | 2026-05-30 | 4003.24 |
| 2026-05-28 | 2026-05-29 | 82122.17 |
| 2026-04-30 | 2026-04-30 | 1621.87 |
| 2026-03-29 | 2026-04-01 | 2989.47 |
| 2026-03-13 | 2026-03-16 | 6.66 |
| 2026-03-08 | 2026-03-12 | 0.27 |
| 2026-03-02 | 2026-03-07 | 1036.58 |
| 2026-02-03 | 2026-02-16 | 10017.86 |
| 2026-01-31 | 2026-02-02 | 10010.06 |
| 2026-01-30 | 2026-01-30 | 90139.89 |
| 2026-01-29 | 2026-01-29 | 90093.05 |
| 2026-01-27 | 2026-01-28 | 9999.58 |
| 2026-01-23 | 2026-01-26 | 10059.23 |
| 2026-01-22 | 2026-01-22 | 10056.63 |
| 2026-01-20 | 2026-01-21 | 10051.43 |
| 2026-01-16 | 2026-01-19 | 10041.03 |
| 2026-01-15 | 2026-01-15 | 10041.18 |
| 2026-01-08 | 2026-01-14 | 10022.98 |
| 2026-01-02 | 2026-01-07 | 10007.38 |
| 2026-01-01 | 2026-01-01 | 10860.25 |
| 2025-12-03 | 2025-12-03 | 13.8 |
| 2025-12-02 | 2025-12-02 | 34132.0 |
| 2025-11-28 | 2025-12-01 | 53073.9 |
| 2025-10-30 | 2025-10-30 | 50013.0 |
| 2025-10-25 | 2025-10-29 | 34.0 |
| 2025-09-28 | 2025-09-29 | 14199.38 |
| 2025-09-01 | 2025-09-01 | 12018.72 |
| 2025-08-31 | 2025-08-31 | 12012.48 |
| 2025-08-30 | 2025-08-30 | 12000.0 |
| 2025-08-28 | 2025-08-29 | 32000.0 |
| 2025-08-14 | 2025-08-14 | 850.85 |
| 2025-08-02 | 2025-08-07 | 6.21 |
| 2025-07-31 | 2025-08-01 | 4508.65 |
| 2025-07-30 | 2025-07-30 | 6406.92 |
| 2025-07-28 | 2025-07-29 | 6400.0 |
| 2025-07-11 | 2025-07-20 | 105.99 |
| 2025-07-03 | 2025-07-20 | 2740.96 |
| 2025-07-02 | 2025-07-02 | 9751.56 |
| 2025-07-01 | 2025-07-01 | 10787.45 |
| 2025-06-30 | 2025-06-30 | 14279.77 |
| 2025-06-28 | 2025-06-29 | 64245.07 |
| 2025-06-04 | 2025-06-12 | 10597.16 |
| 2025-06-02 | 2025-06-03 | 16127.57 |
| 2025-05-31 | 2025-06-01 | 26134.02 |
| 2025-05-30 | 2025-05-30 | 32210.57 |
| 2025-05-29 | 2025-05-29 | 32201.88 |
| 2025-05-28 | 2025-05-28 | 10608.6 |
| 2025-05-24 | 2025-05-27 | 10673.06 |
| 2025-05-17 | 2025-05-23 | 10650.18 |
| 2025-05-13 | 2025-05-16 | 10810.13 |
| 2025-05-11 | 2025-05-12 | 10801.43 |
| 2025-05-08 | 2025-05-10 | 10795.63 |
| 2025-05-07 | 2025-05-07 | 10791.66 |
| 2025-05-06 | 2025-05-06 | 10626.47 |
| 2025-05-05 | 2025-05-05 | 15626.47 |
| 2025-05-01 | 2025-05-04 | 15618.05 |
| 2025-04-30 | 2025-04-30 | 15613.84 |
| 2025-04-28 | 2025-04-29 | 21868.81 |
| 2025-04-02 | 2025-04-02 | 3093.5 |
| 2025-03-31 | 2025-04-01 | 6098.45 |
| 2025-03-30 | 2025-03-30 | 13104.12 |
| 2025-03-02 | 2025-03-03 | 7005.67 |
| 2025-02-28 | 2025-03-01 | 7001.89 |
| 2025-02-18 | 2025-02-21 | 122.9 |
| 2025-01-30 | 2025-01-30 | 10000.0 |
| 2025-01-02 | 2025-01-14 | 1.38 |
| 2025-01-01 | 2025-01-01 | 9011.1 |
| 2024-12-31 | 2024-12-31 | 9008.67 |
| 2024-12-30 | 2024-12-30 | 74001.38 |
| 2024-12-29 | 2024-12-29 | 1.38 |
| 2024-12-24 | 2024-12-27 | 228.0 |
| 2024-12-01 | 2024-12-01 | 7508.12 |
| 2024-11-29 | 2024-11-30 | 7506.09 |
| 2024-11-28 | 2024-11-28 | 67536.46 |
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.
TRANSRIFUS, UAB (code 160417519) is a private limited liability company operating in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year 2025, the company generated EUR 17.00 million in revenue, up 25.6% year on year and 18.3% over two years. Net profit amounted to EUR 1.13 million, with a profit margin of 6.6%. Profitability was stronger in 2023, when revenue reached EUR 14.37 million and net profit EUR 2.78 million, compared with EUR 1.30 million in 2024 and EUR 1.13 million in 2025, indicating lower margins despite higher turnover. The balance sheet remained stable, with total assets of EUR 8.81 million at year-end 2025, equity of EUR 6.65 million and liabilities of EUR 2.19 million. The equity ratio stood at 75.5% and debt-to-equity at 0.33, suggesting a relatively conservative capital structure. Return on equity was 16.9% and return on assets 12.8%. Asset turnover reached 1.93x. Revenue per employee was EUR 173.4 thousand, supporting solid productivity.