Transaida - 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 | 3,468,801 | 4,203,042 | 5,039,437 | 6,333,789 | 7,653,140 | 7,649,985 | 8,878,927 | 9,064,892 |
| Profit before tax | 119,146 | 303,993 | 308,867 | 338,461 | 601,256 | 121,020 | 209,345 | 324,803 |
| Net profit | 119,146 | 303,993 | 308,867 | 338,461 | 546,445 | 134,343 | 200,787 | 262,232 |
| Equity | 713,161 | 1,017,154 | 1,156,190 | 1,241,710 | 1,436,289 | 1,476,513 | 1,594,947 | 1,857,179 |
| Liabilities | 1,463,996 | 1,299,461 | 1,465,217 | 1,662,413 | 2,680,561 | 3,155,853 | 3,766,417 | 3,800,851 |
| Non-current assets | 1,579,717 | 1,508,156 | 1,438,765 | 1,524,814 | 2,493,685 | 3,157,470 | 3,535,438 | 3,603,543 |
| Current assets | 597,440 | 808,459 | 1,182,642 | 1,271,908 | 1,470,296 | 1,312,864 | 1,575,850 | 1,892,089 |
| Total assets | 2,177,157 | 2,316,615 | 2,621,407 | 2,796,722 | 3,963,981 | 4,470,334 | 5,111,288 | 5,495,632 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 145,430 |
| Social insurance contributions | - | - | - | - | - | 256,663 | 334,302 | 381,578 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.1% | +21.2% | +19.9% | +25.7% | +20.8% | 0.0% | +16.1% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 13.1% | 11.8% | 12.1% | 13.8% | 3.0% | 3.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | 29.9% | 26.7% | 27.3% | 38.0% | 9.1% | 12.6% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 7.2% | 6.1% | 5.3% | 7.1% | 1.8% | 2.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 7.2% | 6.1% | 5.3% | 7.9% | 1.6% | 2.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.3 | 1.3 | 1.3 | 1.9 | 2.1 | 2.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,515 | 71,745 | 77,629 | 86,272 | 92,859 | 79,343 | 83,763 | 96,521 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transaida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 23539.90 |
| 2022-03-16 | 2022-03-17 | 1100.23 |
Transaida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 468.68 |
| 2025-11-18 | 2025-11-18 | 79.41 |
| 2025-11-14 | 2025-11-14 | 30809.85 |
| 2025-03-05 | 2025-03-05 | 336.63 |
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.
Transaida, UAB (company code 300076702) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €9.06M, up 2.1% year on year and 18.5% over two years. Net profit reached €262.2K, increasing from €200.8K in 2024 and €134.3K in 2023, while the net profit margin improved to 2.9% from 2.3% and 1.8% in the previous two years. Profit before tax also rose to €324.8K in 2025. The balance sheet expanded further, with total assets of €5.50M, equity of €1.86M and liabilities of €3.80M. Long-term assets amounted to €3.60M and short-term assets to €1.89M. Key ratios point to moderate profitability and leverage, including ROE of 14.1%, ROA of 4.8%, an equity ratio of 33.8%, debt-to-equity of 2.05 and asset turnover of 1.65x. Revenue per employee was €97.5K, indicating solid operating productivity in 2025.