Tranita - 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 | 1,670,675 | 2,005,599 | 2,532,569 | 3,393,782 | 4,800,365 | 4,823,958 | 5,245,137 | 5,558,989 |
| Profit before tax | 15,796 | 4,486 | 115,381 | 332,650 | 712,415 | 289,818 | 429,430 | 153,985 |
| Net profit | 13,397 | 3,797 | 97,972 | 282,582 | 605,352 | 236,316 | 409,619 | 150,275 |
| Equity | 274,112 | 277,909 | 375,881 | 761,963 | 1,300,790 | 1,634,867 | 1,964,487 | 1,429,469 |
| Liabilities | 767,539 | 780,385 | 608,370 | 902,152 | 1,379,928 | 848,994 | 663,835 | 789,484 |
| Non-current assets | 825,826 | 824,799 | 654,864 | 1,070,021 | 1,841,127 | 1,609,401 | 1,503,795 | 1,158,081 |
| Current assets | 215,825 | 233,495 | 329,387 | 594,094 | 839,591 | 874,460 | 1,124,527 | 1,060,872 |
| Total assets | 1,041,651 | 1,058,294 | 984,251 | 1,664,115 | 2,680,718 | 2,483,861 | 2,628,322 | 2,218,953 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 81,100 | - | - |
| Social insurance contributions | - | - | - | - | - | 125,428 | 142,971 | 165,559 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +30.4% | +20.0% | +26.3% | +34.0% | +41.4% | +0.5% | +8.7% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.4% | 10.0% | 17.0% | 22.6% | 9.5% | 15.6% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 1.4% | 26.1% | 37.1% | 46.5% | 14.5% | 20.9% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.2% | 3.9% | 8.3% | 12.6% | 4.9% | 7.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.2% | 4.6% | 9.8% | 14.8% | 6.0% | 8.2% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.8 | 1.6 | 1.2 | 1.1 | 0.5 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,384 | 70,995 | 79,557 | 99,817 | 121,785 | 110,684 | 114,648 | 126,580 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tranita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 12.78 |
| 2025-05-28 | 2025-06-02 | 0.12 |
| 2022-03-16 | 2022-03-17 | 102.86 |
Tranita - 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.
Tranita, UAB (company code 174940084) is a private limited liability company engaged in freight transport by road. In 2025, revenue increased to €5.56M, up 6.0% year on year and 15.2% over two years. Net profit decreased to €150.3K from €409.6K in 2024 and €236.3K in 2023, while the net profit margin moved from 4.9% in 2023 to 7.8% in 2024 and 2.7% in 2025. The company remained profitable throughout the period, but earnings weakened in the latest year. At the end of 2025, total assets stood at €2.22M, equity at €1.43M and liabilities at €789.5K. Compared with 2024, the balance sheet contracted, with both assets and equity lower than a year earlier, while liabilities increased. The latest ratios show ROE of 10.5%, ROA of 6.8%, debt-to-equity of 0.55 and asset turnover of 2.51x. Revenue per employee was €129.3K and profit per employee €3.5K, indicating solid operating scale but weaker profitability in 2025.