TRANS-IN - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,996,804 | 4,600,379 | 4,718,202 | 6,096,656 | 8,747,517 | 8,842,311 | 9,175,837 | 9,959,774 |
| Profit before tax | 256,040 | 403,951 | 627,272 | 276,157 | 624,407 | 653,965 | 681,022 | 674,449 |
| Net profit | 218,909 | 342,180 | 532,481 | 233,112 | 528,349 | 554,194 | 577,424 | 565,504 |
| Equity | 1,073,006 | 1,415,186 | 1,847,667 | 2,080,780 | 2,609,129 | 3,126,734 | 3,704,158 | 4,213,189 |
| Liabilities | 340,548 | 528,747 | 761,263 | 1,058,486 | 1,318,066 | 1,231,809 | 1,134,838 | 1,391,719 |
| Non-current assets | 874,264 | 1,458,051 | 2,008,029 | 2,287,196 | 2,808,442 | 3,286,927 | 3,779,123 | 4,060,553 |
| Current assets | 539,290 | 485,882 | 600,901 | 788,346 | 1,064,102 | 966,106 | 959,451 | 1,451,927 |
| Total assets | 1,413,554 | 1,943,933 | 2,608,930 | 3,075,542 | 3,872,544 | 4,253,033 | 4,738,574 | 5,512,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,027,263 | 1,051,553 | 1,197,895 |
| Social insurance contributions | - | - | - | - | - | 429,938 | 470,714 | 551,941 |
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Financial indicators
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| Revenue change y/y | +18.9% | +15.1% | +2.6% | +29.2% | +43.5% | +1.1% | +3.8% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 17.6% | 20.4% | 7.6% | 13.6% | 13.0% | 12.2% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 24.2% | 28.8% | 11.2% | 20.3% | 17.7% | 15.6% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 7.4% | 11.3% | 3.8% | 6.0% | 6.3% | 6.3% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 8.8% | 13.3% | 4.5% | 7.1% | 7.4% | 7.4% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,753 | 52,080 | 49,884 | 54,638 | 67,635 | 61,583 | 61,240 | 62,970 |
Sales revenue
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TRANS-IN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-06 | 19.93 |
| 2022-06-16 | 2022-07-07 | 0.46 |
| 2022-06-13 | 2022-06-13 | 0.46 |
| 2022-05-26 | 2022-06-09 | 0.46 |
| 2022-05-17 | 2022-05-25 | 21.13 |
| 2022-05-11 | 2022-05-12 | 8.98 |
| 2022-04-29 | 2022-05-10 | 12.28 |
| 2022-04-19 | 2022-04-27 | 11.82 |
TRANS-IN - 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.
TRANS-IN, UAB (code 300514606) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €9.96M in revenue, up 8.5% year on year and 12.6% over two years. Net profit was €565.5K, slightly below the 2024 result of €577.4K and close to the €554.2K earned in 2023, while the profit margin eased to 5.7% from 6.3% in both prior years. The balance sheet remained solid: total assets increased to €5.51M, equity reached €4.21M, and liabilities stood at €1.39M. Long-term assets were €4.06M and short-term assets €1.45M. The equity ratio was 76.4%, with debt-to-equity at 0.33 and asset turnover at 1.81x. For 2025, ROE was 13.4% and ROA 10.3%. Revenue per employee was €63.0K and profit per employee €3.6K, indicating stable operating productivity.