SETRANSA - 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 | 569,967 | 380,695 | 202,003 | 219,676 | 325,489 | 53,095 | 6,840 | 10,140 |
| Profit before tax | 3,900 | -23,369 | -594 | -31,146 | 39,221 | -29,041 | -17,772 | -5,358 |
| Net profit | 3,738 | -23,369 | -594 | -31,146 | 37,437 | -29,041 | -17,772 | -5,358 |
| Equity | 99,036 | 75,667 | 75,073 | 43,927 | 81,364 | 52,323 | 34,551 | 29,193 |
| Liabilities | 33,002 | 34,927 | 18,312 | 16,179 | 10,694 | 4,144 | 371 | 1,189 |
| Non-current assets | 45,280 | 50,259 | 36,749 | 19,249 | 18,319 | 19,611 | 12,226 | 9,535 |
| Current assets | 81,349 | 54,750 | 52,789 | 36,643 | 59,993 | 36,621 | 22,254 | 20,847 |
| Total assets | 126,629 | 105,009 | 89,538 | 55,892 | 78,312 | 56,232 | 34,480 | 30,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 157 | - |
| Social insurance contributions | - | - | - | - | - | 3,678 | - | - |
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Financial indicators
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| Revenue change y/y | -6.3% | -33.2% | -46.9% | +8.7% | +48.2% | -83.7% | -87.1% | +48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -22.3% | -0.7% | -55.7% | 47.8% | -51.6% | -51.5% | -17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | -30.9% | -0.8% | -70.9% | 46.0% | -55.5% | -51.4% | -18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -6.1% | -0.3% | -14.2% | 11.5% | -54.7% | -259.8% | -52.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -6.1% | -0.3% | -14.2% | 12.0% | -54.7% | -259.8% | -52.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.2 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,570 | 32,400 | 29,926 | 33,796 | 69,747 | 14,480 | 3,420 | 5,070 |
Sales revenue
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SETRANSA - Social security debts
The company had no debts to Sodra
SETRANSA - 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.
SETRANSA, UAB (code 225434330) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €10.1K in revenue, up 48.2% year on year, but still well below the 2023 level, meaning revenue declined 80.9% over two years. Net profit remained negative at €5.4K in 2025, an improvement from a €17.8K loss in 2024 and a €29.0K loss in 2023, showing a gradual narrowing of losses despite continued pressure on profitability. The 2025 profit margin was -52.8%, while ROE was -18.4% and ROA -17.6%, reflecting the loss-making result. At year-end 2025, total assets stood at €30.4K, equity at €29.2K and liabilities at €1.2K, indicating a very high equity ratio of 96.1% and low leverage with debt-to-equity of 0.04. Asset turnover was 0.33x. Revenue per employee was €5.1K, while profit per employee was -€2.7K.