TRANSTEFA - Company finances
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EUR
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 415,003 | 425,040 | 77,172 | 62,694 | 353,841 | 469,533 | 393,696 | 412,672 |
| Profit before tax | 22,230 | 27,575 | -69,965 | -28,266 | 44,200 | 50,501 | -14,225 | 743 |
| Net profit | 18,488 | 22,489 | -69,965 | -28,266 | 39,051 | 48,146 | -14,225 | 702 |
| Equity | 201,318 | 223,807 | 153,842 | 125,576 | 164,627 | 212,773 | 198,548 | 199,250 |
| Liabilities | 209,140 | 166,841 | 157,244 | 140,097 | 85,011 | 74,901 | 55,519 | 92,135 |
| Non-current assets | 273,696 | 230,092 | 194,348 | 156,481 | 122,515 | 116,984 | 95,552 | 132,288 |
| Current assets | 135,134 | 159,110 | 116,738 | 108,902 | 126,425 | 170,690 | 158,515 | 159,097 |
| Total assets | 408,830 | 389,202 | 311,086 | 265,383 | 248,940 | 287,674 | 254,067 | 291,385 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,004 | 3,497 | - |
| Social insurance contributions | - | - | - | - | - | 24,147 | 28,017 | 26,411 |
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Financial indicators
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| Revenue change y/y | -27.6% | +2.4% | -81.8% | -18.8% | +464.4% | +32.7% | -16.2% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 5.8% | -22.5% | -10.7% | 15.7% | 16.7% | -5.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 10.0% | -45.5% | -22.5% | 23.7% | 22.6% | -7.2% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 5.3% | -90.7% | -45.1% | 11.0% | 10.3% | -3.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 6.5% | -90.7% | -45.1% | 12.5% | 10.8% | -3.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 1.0 | 1.1 | 0.5 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,720 | 34,935 | 9,748 | 9,645 | 61,538 | 65,516 | 54,303 | 54,419 |
Sales revenue
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TRANSTEFA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.05 |
| 2026-04-27 | 2026-04-29 | 1.01 |
| 2026-04-26 | 2026-04-26 | 134.77 |
| 2026-04-24 | 2026-04-25 | 134.82 |
| 2026-04-20 | 2026-04-23 | 134.77 |
| 2026-03-29 | 2026-04-13 | 356.82 |
| 2026-03-27 | 2026-03-27 | 1605.57 |
| 2026-03-24 | 2026-03-26 | 356.82 |
| 2026-03-20 | 2026-03-23 | 356.82 |
| 2026-03-17 | 2026-03-19 | 1605.57 |
| 2026-03-15 | 2026-03-16 | 536.82 |
| 2026-02-18 | 2026-03-11 | 536.82 |
| 2026-01-16 | 2026-02-10 | 716.83 |
| 2026-01-01 | 2026-01-13 | 896.83 |
| 2025-12-16 | 2025-12-30 | 896.83 |
| 2025-12-01 | 2025-12-09 | 1076.84 |
| 2025-11-18 | 2025-11-30 | 1074.84 |
| 2025-10-23 | 2025-11-10 | 1254.84 |
| 2025-10-16 | 2025-10-22 | 1254.06 |
| 2025-09-16 | 2025-10-08 | 1434.06 |
| 2025-09-07 | 2025-09-10 | 1614.06 |
| 2025-08-31 | 2025-09-03 | 1614.06 |
| 2025-08-28 | 2025-08-29 | 3014.87 |
| 2025-08-26 | 2025-08-27 | 1614.06 |
| 2025-08-22 | 2025-08-25 | 3014.87 |
| 2025-08-19 | 2025-08-21 | 3014.87 |
| 2025-07-16 | 2025-08-12 | 1794.06 |
| 2025-06-17 | 2025-07-09 | 1974.06 |
| 2025-06-11 | 2025-06-12 | 2154.06 |
| 2025-06-08 | 2025-06-09 | 2154.06 |
| 2025-05-16 | 2025-06-04 | 2154.06 |
| 2025-05-15 | 2025-05-15 | 567.33 |
| 2025-05-13 | 2025-05-14 | 567.33 |
| 2025-05-04 | 2025-05-12 | 2334.06 |
| 2025-04-16 | 2025-04-30 | 2334.06 |
| 2025-04-15 | 2025-04-15 | 1562.34 |
| 2025-04-14 | 2025-04-14 | 1562.34 |
| 2025-03-26 | 2025-04-13 | 2514.06 |
| 2025-03-18 | 2025-03-25 | 2514.06 |
| 2025-03-17 | 2025-03-17 | 1640.85 |
| 2025-03-14 | 2025-03-16 | 1640.85 |
| 2025-02-18 | 2025-03-13 | 2714.85 |
| 2025-02-17 | 2025-02-17 | 976.32 |
| 2025-02-14 | 2025-02-16 | 976.32 |
| 2025-01-16 | 2025-02-13 | 2894.85 |
| 2025-01-14 | 2025-01-15 | 1287.37 |
| 2025-01-13 | 2025-01-13 | 1287.37 |
| 2025-01-02 | 2025-01-12 | 3074.85 |
| 2024-12-30 | 2024-12-31 | 3074.85 |
| 2024-12-27 | 2024-12-29 | 3056.04 |
| 2024-12-22 | 2024-12-26 | 3074.85 |
| 2024-12-17 | 2024-12-20 | 3074.85 |
| 2024-12-16 | 2024-12-16 | 1273.34 |
| 2024-12-06 | 2024-12-15 | 3254.85 |
| 2024-11-18 | 2024-12-05 | 3252.84 |
| 2024-11-15 | 2024-11-17 | 1035.89 |
| 2024-11-14 | 2024-11-14 | 1035.89 |
| 2024-10-24 | 2024-11-13 | 3432.84 |
| 2024-10-16 | 2024-10-23 | 3432.61 |
| 2024-10-15 | 2024-10-15 | 932.18 |
| 2024-09-19 | 2024-10-14 | 3612.61 |
| 2024-09-17 | 2024-09-18 | 3612.61 |
| 2024-09-16 | 2024-09-16 | 1067.26 |
| 2024-08-26 | 2024-09-15 | 3792.61 |
| 2024-08-22 | 2024-08-25 | 3792.61 |
| 2024-08-19 | 2024-08-21 | 3792.61 |
| 2024-08-13 | 2024-08-18 | 1153.21 |
| 2024-08-12 | 2024-08-12 | 3792.61 |
| 2024-07-24 | 2024-08-11 | 3972.61 |
| 2024-07-17 | 2024-07-23 | 3972.51 |
| 2024-07-16 | 2024-07-16 | 6755.25 |
| 2024-07-15 | 2024-07-15 | 3972.51 |
| 2024-06-18 | 2024-07-14 | 4152.51 |
| 2024-06-17 | 2024-06-17 | 4152.51 |
| 2024-05-16 | 2024-06-16 | 4332.51 |
| 2024-05-15 | 2024-05-15 | 1538.81 |
| 2024-04-23 | 2024-05-14 | 4554.78 |
| 2024-04-16 | 2024-04-22 | 4554.26 |
| 2024-04-15 | 2024-04-15 | 2029.08 |
| 2024-04-12 | 2024-04-14 | 2029.08 |
| 2024-03-20 | 2024-04-11 | 4734.26 |
| 2024-03-18 | 2024-03-19 | 7175.19 |
| 2024-03-14 | 2024-03-17 | 4734.26 |
| 2024-02-29 | 2024-03-13 | 4914.26 |
| 2024-02-27 | 2024-02-28 | 4610.88 |
| 2024-02-19 | 2024-02-26 | 4914.26 |
| 2024-02-15 | 2024-02-18 | 3376.32 |
| 2024-02-14 | 2024-02-14 | 3376.32 |
| 2024-01-16 | 2024-02-13 | 5094.26 |
| 2024-01-15 | 2024-01-15 | 3595.76 |
| 2023-12-18 | 2024-01-11 | 5274.26 |
| 2023-12-14 | 2023-12-17 | 3590.71 |
| 2023-12-13 | 2023-12-13 | 5098.28 |
| 2023-12-07 | 2023-12-12 | 5278.28 |
| 2023-11-16 | 2023-12-06 | 5454.23 |
| 2023-11-13 | 2023-11-15 | 3348.06 |
| 2023-10-17 | 2023-11-12 | 5634.23 |
| 2023-10-16 | 2023-10-16 | 3242.46 |
| 2023-10-13 | 2023-10-15 | 3242.46 |
| 2023-09-18 | 2023-10-12 | 5814.23 |
| 2023-09-11 | 2023-09-17 | 3263.41 |
| 2023-09-08 | 2023-09-10 | 3263.41 |
| 2023-09-06 | 2023-09-07 | 5994.41 |
| 2023-08-25 | 2023-09-05 | 5993.56 |
| 2023-08-18 | 2023-08-24 | 5993.56 |
| 2023-08-17 | 2023-08-17 | 5993.56 |
| 2023-08-14 | 2023-08-16 | 3743.18 |
| 2023-08-09 | 2023-08-13 | 6173.56 |
| 2023-08-04 | 2023-08-08 | 6173.56 |
| 2023-07-28 | 2023-08-03 | 6301.56 |
| 2023-07-26 | 2023-07-27 | 6301.35 |
| 2023-07-24 | 2023-07-25 | 6301.56 |
| 2023-07-18 | 2023-07-23 | 6301.35 |
| 2023-07-17 | 2023-07-17 | 3840.13 |
| 2023-06-21 | 2023-07-16 | 6301.35 |
| 2023-06-16 | 2023-06-20 | 6481.35 |
| 2023-06-14 | 2023-06-15 | 3975.96 |
| 2023-05-19 | 2023-06-13 | 6481.35 |
| 2023-05-16 | 2023-05-18 | 6661.35 |
| 2023-05-15 | 2023-05-15 | 4835.13 |
| 2023-05-02 | 2023-05-14 | 6661.35 |
| 2023-04-20 | 2023-04-28 | 6661.35 |
| 2023-04-19 | 2023-04-19 | 6841.35 |
| 2023-04-18 | 2023-04-18 | 8607.92 |
| 2023-03-22 | 2023-04-17 | 6841.35 |
| 2023-03-20 | 2023-03-21 | 6841.35 |
| 2023-03-16 | 2023-03-19 | 7021.35 |
| 2023-03-14 | 2023-03-15 | 5558.01 |
| 2023-02-21 | 2023-03-13 | 7021.35 |
| 2023-02-17 | 2023-02-20 | 7201.35 |
| 2023-02-13 | 2023-02-16 | 5738.02 |
| 2023-02-06 | 2023-02-12 | 7201.35 |
| 2023-01-17 | 2023-02-03 | 7201.35 |
| 2023-01-10 | 2023-01-16 | 5933.43 |
| 2022-12-27 | 2023-01-09 | 7381.35 |
| 2022-12-21 | 2022-12-26 | 7393.07 |
| 2022-12-20 | 2022-12-20 | 7381.35 |
| 2022-12-16 | 2022-12-19 | 7561.35 |
| 2022-12-15 | 2022-12-15 | 6323.31 |
| 2022-12-13 | 2022-12-14 | 6323.31 |
| 2022-11-23 | 2022-12-12 | 7561.35 |
| 2022-11-22 | 2022-11-22 | 7561.35 |
| 2022-11-21 | 2022-11-21 | 7741.35 |
| 2022-11-17 | 2022-11-18 | 7741.35 |
| 2022-11-14 | 2022-11-16 | 6672.00 |
| 2022-10-20 | 2022-11-13 | 7741.35 |
| 2022-10-18 | 2022-10-19 | 7921.35 |
| 2022-10-13 | 2022-10-17 | 6653.43 |
| 2022-09-21 | 2022-10-12 | 7921.35 |
| 2022-09-16 | 2022-09-20 | 8101.35 |
| 2022-09-14 | 2022-09-15 | 6872.97 |
| 2022-09-12 | 2022-09-13 | 6872.97 |
| 2022-08-24 | 2022-09-11 | 8101.35 |
| 2022-08-23 | 2022-08-23 | 8101.35 |
| 2022-08-16 | 2022-08-22 | 7046.39 |
| 2022-08-12 | 2022-08-15 | 7046.39 |
| 2022-07-22 | 2022-08-11 | 8281.35 |
| 2022-07-21 | 2022-07-21 | 8281.35 |
| 2022-07-18 | 2022-07-20 | 8461.35 |
| 2022-07-15 | 2022-07-17 | 7226.12 |
| 2022-06-16 | 2022-07-14 | 8461.35 |
| 2022-06-15 | 2022-06-15 | 7470.53 |
| 2022-03-18 | 2022-06-14 | 8461.35 |
| 2022-03-16 | 2022-03-17 | 9140.01 |
| 2022-02-21 | 2022-03-15 | 8461.35 |
| 2022-02-17 | 2022-02-20 | 9192.02 |
| 2022-01-18 | 2022-02-16 | 8461.35 |
| 2022-01-13 | 2022-01-17 | 7690.43 |
| 2021-12-16 | 2022-01-12 | 8461.35 |
| 2021-12-15 | 2021-12-15 | 7690.43 |
| 2021-12-14 | 2021-12-14 | 8610.34 |
| 2021-11-16 | 2021-12-13 | 8462.68 |
| 2021-11-15 | 2021-11-15 | 7968.85 |
| 2021-10-21 | 2021-11-14 | 8462.68 |
| 2021-10-18 | 2021-10-20 | 9264.27 |
| 2021-09-27 | 2021-10-17 | 8462.68 |
| 2021-09-16 | 2021-09-26 | 9255.61 |
TRANSTEFA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-31 | 2025-04-03 | 2.6 |
| 2025-03-19 | 2025-03-30 | 3.56 |
| 2025-03-15 | 2025-03-18 | 681.64 |
| 2025-02-16 | 2025-02-18 | 7.12 |
| 2025-02-15 | 2025-02-15 | 4.16 |
| 2025-02-13 | 2025-02-14 | 967.87 |
| 2025-01-17 | 2025-01-22 | 9.14 |
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.
TRANSTEFA, UAB (code 300558271) is a Private Limited Liability Company operating in non-scheduled passenger transport by road. In 2025, the company generated revenue of €412.7K, up 4.8% year on year, and returned to a small net profit of €702 after a loss of €14.2K in 2024. Profitability remained very thin, with a 0.2% net profit margin. The 2025 result followed a weaker 2024, when revenue fell to €393.7K from €469.5K in 2023 and net profit turned negative from €48.1K in 2023. Over the three-year period, revenue declined from 2023 to 2024 and then recovered partially in 2025, while earnings moved from solid profit to loss and then near break-even. At the end of 2025, total assets were €291.4K, equity €199.2K and liabilities €92.1K, indicating a relatively strong equity position. The equity ratio was 68.4% and debt-to-equity 0.46. Asset turnover stood at 1.42x, ROE at 0.3% and ROA at 0.2%. Revenue per employee was €59.0K, with profit per employee of €100.