Transraris - 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 | 43,281 | 53,433 | 58,331 | 67,982 | 60,405 | 294,546 | 101,273 | 95,643 |
| Profit before tax | 1,212 | 10,452 | 16,521 | 21,741 | 12,566 | 25,988 | 31,203 | 25,649 |
| Net profit | 1,151 | 9,929 | 15,695 | 20,654 | 11,938 | 24,689 | 29,643 | 24,110 |
| Equity | 18,529 | 18,942 | 34,636 | 55,290 | 67,228 | 91,916 | 121,559 | 122,669 |
| Liabilities | 489 | 4,080 | 1,725 | 1,973 | 4,678 | 11,468 | 9,461 | 11,847 |
| Non-current assets | 12,884 | 9,935 | 6,985 | 4,035 | 1,085 | 7,085 | 17,527 | 12,502 |
| Current assets | 6,134 | 13,087 | 29,376 | 53,228 | 70,821 | 96,299 | 113,493 | 122,014 |
| Total assets | 19,018 | 23,022 | 36,361 | 57,263 | 71,906 | 103,384 | 131,020 | 134,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,696 | 1,071 | 18,804 |
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Financial indicators
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| Revenue change y/y | +148.5% | +23.5% | +9.2% | +16.5% | -11.1% | +387.6% | -65.6% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 43.1% | 43.2% | 36.1% | 16.6% | 23.9% | 22.6% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 52.4% | 45.3% | 37.4% | 17.8% | 26.9% | 24.4% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 18.6% | 26.9% | 30.4% | 19.8% | 8.4% | 29.3% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 19.6% | 28.3% | 32.0% | 20.8% | 8.8% | 30.8% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,641 | 26,717 | 29,166 | 33,991 | 30,203 | 147,273 | 37,977 | 37,024 |
Sales revenue
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Transraris - Social security debts
The company had no debts to Sodra
Transraris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-15 | 63.4 |
| 2025-11-20 | 2025-11-24 | 0.65 |
| 2025-10-16 | 2025-10-24 | 0.84 |
| 2025-09-23 | 2025-09-23 | 0.26 |
| 2025-08-21 | 2025-08-25 | 0.84 |
| 2025-07-18 | 2025-07-23 | 3.63 |
| 2025-04-23 | 2025-04-23 | 4.09 |
| 2025-04-16 | 2025-04-22 | 1494.63 |
| 2025-02-16 | 2025-02-24 | 0.18 |
| 2025-01-17 | 2025-01-24 | 0.4 |
| 2024-12-20 | 2024-12-23 | 0.2 |
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.
Transraris, UAB (code 181115748) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated €95.6K in revenue and €24.1K in net profit, resulting in a profit margin of 25.2%. Revenue decreased by 5.6% year on year, and over the two-year period from 2023 to 2025 it declined from €294.5K to €95.6K. Despite the weaker top line, profit remained positive throughout the period, moving from €24.7K in 2023 to €29.6K in 2024 and €24.1K in 2025. The balance sheet remained strong, with total assets of €134.5K, equity of €122.7K and liabilities of €11.8K at the end of 2025. The equity ratio stood at 91.2% and debt-to-equity at 0.10, indicating low leverage. Return on equity was 19.6% and return on assets 17.9%, while asset turnover was 0.71x. Revenue per employee was €47.8K and profit per employee €12.1K.