Transena - 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 | 36,945 | 40,974 | 54,393 | 48,095 | 30,812 | 34,085 | 31,861 | 30,552 |
| Profit before tax | -456 | -226 | 11,673 | -3,099 | -2,547 | 754 | -4,520 | - |
| Net profit | -456 | -226 | 11,089 | -3,099 | -2,547 | 754 | -4,520 | -1,914 |
| Equity | -4,411 | -4,637 | 6,452 | 3,353 | 806 | 1,560 | -2,960 | -4,874 |
| Liabilities | 17,257 | 17,798 | 18,066 | 19,703 | 20,031 | 20,346 | 20,866 | 20,661 |
| Non-current assets | 178 | 52 | 52 | 11,101 | 9,902 | 8,803 | 8,154 | 6,761 |
| Current assets | 12,668 | 13,109 | 24,466 | 11,955 | 10,935 | 13,103 | 9,752 | 9,026 |
| Total assets | 12,846 | 13,161 | 24,518 | 23,056 | 20,837 | 21,906 | 17,906 | 15,787 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,489 | 4,906 | 4,734 |
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Financial indicators
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| Revenue change y/y | -4.9% | +10.9% | +32.8% | -11.6% | -35.9% | +10.6% | -6.5% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -1.7% | 45.2% | -13.4% | -12.2% | 3.4% | -25.2% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 171.9% | -92.4% | -316.0% | 48.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -0.6% | 20.4% | -6.4% | -8.3% | 2.2% | -14.2% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | -0.6% | 21.5% | -6.4% | -8.3% | 2.2% | -14.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.8 | 5.9 | 24.9 | 13.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,315 | 13,658 | 18,131 | 18,618 | 15,406 | 17,043 | 15,931 | 15,276 |
Sales revenue
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Transena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.11 |
| 2023-05-02 | 2023-05-07 | 0.11 |
| 2023-04-26 | 2023-04-28 | 0.11 |
Transena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 15.32 |
| 2026-07-30 | 2026-08-04 | 0.12 |
| 2026-06-28 | 2026-07-07 | 0.12 |
| 2026-05-28 | 2026-06-05 | 0.12 |
| 2026-05-11 | 2026-05-14 | 15.32 |
| 2026-04-30 | 2026-05-10 | 0.12 |
| 2026-04-15 | 2026-04-15 | 0.12 |
| 2026-04-14 | 2026-04-14 | 15.32 |
| 2026-04-01 | 2026-04-13 | 0.12 |
| 2026-03-29 | 2026-03-31 | 71.86 |
| 2026-03-12 | 2026-03-12 | 11.04 |
| 2026-01-29 | 2026-02-16 | 0.04 |
| 2026-01-01 | 2026-01-18 | 0.04 |
| 2025-11-28 | 2025-12-12 | 0.04 |
| 2025-10-30 | 2025-11-22 | 0.04 |
| 2025-09-28 | 2025-10-18 | 0.04 |
| 2025-08-28 | 2025-09-17 | 0.04 |
| 2025-07-28 | 2025-08-18 | 0.04 |
| 2025-06-28 | 2025-07-20 | 0.04 |
| 2025-05-29 | 2025-06-15 | 0.04 |
| 2025-04-28 | 2025-05-13 | 0.04 |
| 2025-03-28 | 2025-04-16 | 0.04 |
| 2025-02-28 | 2025-03-17 | 0.04 |
| 2025-02-20 | 2025-02-21 | 0.04 |
| 2025-01-30 | 2025-02-13 | 0.04 |
| 2024-12-30 | 2025-01-15 | 0.04 |
| 2024-11-28 | 2024-12-17 | 0.04 |
| 2024-10-28 | 2024-11-18 | 0.04 |
| 2024-09-29 | 2024-10-16 | 0.04 |
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.
Transena, UAB (code 186251232) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €30.6K, down 4.1% year on year and 10.4% over two years. Net loss was €1.9K, compared with a €4.5K loss in 2024 and a small profit of €754 in 2023, showing that profitability weakened after a positive result in 2023 but improved from the deeper loss recorded in 2024. The 2025 profit margin was -6.3%. Total assets decreased to €15.8K from €17.9K in 2024 and €21.9K in 2023. Equity remained negative at -€4.9K, while liabilities were €20.7K. Long-term assets were €6.8K and short-term assets €9.0K. Revenue per employee was €15.3K and loss per employee €957. Return and leverage ratios are distorted by negative equity, so they should be interpreted cautiously. Overall, the company operated with a shrinking asset base and persistent losses in 2024-2025.