Transha - Company finances
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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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 222,031 | 218,697 | 175,639 | 160,312 | 266,849 | 259,838 | 214,342 | 227,679 |
| Profit before tax | 16,831 | 6,935 | 11,541 | -26,277 | 2,273 | 2,470 | 1,348 | 2,218 |
| Net profit | 15,989 | 6,588 | 10,964 | -26,277 | 1,932 | 2,043 | 1,143 | 1,859 |
| Equity | 96,167 | 102,755 | 113,719 | 87,442 | 89,374 | 91,417 | 92,560 | 94,419 |
| Liabilities | 30,185 | 13,895 | 6,585 | 7,878 | 30,924 | 30,113 | 27,005 | 27,587 |
| Non-current assets | 37,433 | 27,813 | 24,577 | 38,213 | 31,828 | 22,401 | 28,244 | 39,376 |
| Current assets | 88,919 | 88,837 | 95,727 | 57,107 | 88,470 | 99,129 | 91,321 | 82,630 |
| Total assets | 126,352 | 116,650 | 120,304 | 95,320 | 120,298 | 121,530 | 119,565 | 122,006 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 31,877 | 26,236 | 26,420 |
| Social insurance contributions | - | - | - | - | - | 15,761 | 14,893 | 15,300 |
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Financial indicators
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| Revenue change y/y | +2.1% | -1.5% | -19.7% | -8.7% | +66.5% | -2.6% | -17.5% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 5.6% | 9.1% | -27.6% | 1.6% | 1.7% | 1.0% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 6.4% | 9.6% | -30.1% | 2.2% | 2.2% | 1.2% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 3.0% | 6.2% | -16.4% | 0.7% | 0.8% | 0.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 3.2% | 6.6% | -16.4% | 0.9% | 1.0% | 0.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,719 | 30,165 | 32,933 | 27,482 | 41,587 | 38,976 | 38,971 | 40,178 |
Sales revenue
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Transha - Social security debts
The company had no debts to Sodra
Transha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 2028.0 |
| 2024-10-15 | 2024-10-15 | 1.2 |
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.
Transha, UAB (code 300088149) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated EUR 227.7K in revenue and EUR 1.9K in net profit, with a profit margin of 0.8%. Revenue increased by 6.2% year on year from EUR 214.3K in 2024, although it remained below the 2023 level of EUR 259.8K, indicating a decline over the two-year period followed by a partial recovery in 2025. Net profit followed a similar pattern: EUR 2.0K in 2023, EUR 1.1K in 2024, and EUR 1.9K in 2025. At year-end 2025, total assets stood at EUR 122.0K, equity at EUR 94.4K, and liabilities at EUR 27.6K. The equity ratio was 77.4% and debt-to-equity 0.29, reflecting a balance sheet financed mainly by equity. ROE was 2.0% and ROA 1.5%, while asset turnover reached 1.87x. Revenue per employee was EUR 45.5K and profit per employee EUR 372.