TR Transport - 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 | 341,050 | 282,310 | - | - | - | 1,620,316 | 18,140,165 | 18,922,842 |
| Profit before tax | 227,199 | 7,008 | 10,809 | -784 | -3,669 | -37,006 | 143,359 | 80,176 |
| Net profit | 192,660 | 5,880 | 9,032 | -1,060 | -3,747 | -37,006 | 143,359 | 80,176 |
| Equity | 253,557 | 259,437 | 268,469 | 37,409 | 33,662 | 643,767 | 1,137,166 | 1,217,342 |
| Liabilities | 40,463 | 125 | 33 | 279 | 83 | 1,181,277 | 2,647,998 | 4,078,701 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 605,000 | 605,000 | 605,000 |
| Current assets | 292,209 | 259,389 | 268,502 | 37,688 | 33,745 | 1,181,809 | 3,189,718 | 4,668,092 |
| Total assets | 292,209 | 259,389 | 268,502 | 37,688 | 33,745 | 1,786,809 | 3,794,718 | 5,273,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 229,841 | 3,684,844 | 4,946,837 |
| Social insurance contributions | - | - | - | - | - | 65,228 | 899,588 | 1,470,125 |
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Financial indicators
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| Revenue change y/y | +13.8% | -17.2% | - | - | - | - | +1019.5% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.9% | 2.3% | 3.4% | -2.8% | -11.1% | -2.1% | 3.8% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.0% | 2.3% | 3.4% | -2.8% | -11.1% | -5.7% | 12.6% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.5% | 2.1% | - | - | - | -2.3% | 0.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.6% | 2.5% | - | - | - | -2.3% | 0.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 2.3 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,361 | 61,595 | - | - | - | 58,921 | 60,250 | 49,972 |
Sales revenue
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TR Transport - Social security debts
The company had no debts to Sodra
TR Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 6073.64 |
| 2025-07-25 | 2025-07-25 | 2.97 |
| 2025-07-17 | 2025-07-24 | 1690.37 |
| 2025-07-02 | 2025-07-20 | 70.69 |
| 2025-07-16 | 2025-07-16 | 1682.69 |
| 2025-07-01 | 2025-07-01 | 70.67 |
| 2025-04-17 | 2025-04-17 | 199.32 |
| 2025-04-16 | 2025-04-16 | 478.65 |
| 2025-01-22 | 2025-01-22 | 0.2 |
| 2024-11-30 | 2024-12-19 | 1.0 |
| 2024-11-24 | 2024-11-26 | 4166.74 |
| 2024-11-23 | 2024-11-23 | 3747.18 |
| 2024-10-02 | 2024-10-16 | 0.01 |
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.
TR Transport, UAB (code 175832752) is a Private Limited Liability Company operating in freight transport by road (H.49.41.00). In 2025, the company generated revenue of €18.92M, up 4.3% year on year, and reported net profit of €80.2K. Profitability remained modest, with a 0.4% profit margin, after a stronger 2024 result of €143.4K on €18.14M revenue and a loss of €37.0K in 2023 on €1.62M revenue. The 2-year revenue growth of 1067.8% reflects the sharp scale-up from 2023 to 2024, followed by a more moderate increase in 2025. The balance sheet also expanded: total assets rose to €5.27M in 2025 from €3.79M in 2024 and €1.79M in 2023, while equity increased to €1.22M and liabilities to €4.08M. Key latest-year ratios show ROE of 6.6%, ROA of 1.5%, debt-to-equity of 3.35, and asset turnover of 3.59x. Revenue per employee was €50.1K, while profit per employee was €212.