TRANSREISAS - 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 | 211,650 | 303,423 | 297,199 | 183,114 | 266,410 | 369,168 | 341,707 | 216,433 |
| Profit before tax | - | - | - | - | -43,713 | 96,599 | 87,585 | 2,274 |
| Net profit | -29,119 | 4,825 | 46,052 | -31,367 | -43,713 | 91,494 | 81,572 | 1,953 |
| Equity | 31,510 | 36,335 | 82,388 | 51,021 | 7,307 | 98,802 | 180,374 | 182,327 |
| Liabilities | 102,897 | 101,773 | 130,009 | 79,790 | 170,835 | 89,209 | 107,259 | 80,850 |
| Non-current assets | 73,898 | 35,316 | 28,766 | 34,032 | 66,669 | 124,756 | 146,395 | 84,417 |
| Current assets | 59,369 | 102,079 | 182,912 | 96,128 | 91,473 | 63,255 | 141,238 | 178,760 |
| Total assets | 133,267 | 137,395 | 211,678 | 130,160 | 158,142 | 188,011 | 287,633 | 263,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,696 | 19 | 15 |
| Social insurance contributions | - | - | - | - | - | 2,305 | 6,851 | 644 |
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Financial indicators
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| Revenue change y/y | +56.2% | +43.4% | -2.1% | -38.4% | +45.5% | +38.6% | -7.4% | -36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.9% | 3.5% | 21.8% | -24.1% | -27.6% | 48.7% | 28.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -92.4% | 13.3% | 55.9% | -61.5% | -598.2% | 92.6% | 45.2% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.8% | 1.6% | 15.5% | -17.1% | -16.4% | 24.8% | 23.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -16.4% | 26.2% | 25.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.8 | 1.6 | 1.6 | 23.4 | 0.9 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,150 | 67,427 | 60,447 | 38,550 | 59,202 | 108,048 | 97,631 | 83,782 |
Sales revenue
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TRANSREISAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 581.61 |
| 2026-09-16 | 2026-09-17 | 581.61 |
| 2026-08-26 | 2026-08-31 | 11.01 |
| 2026-08-23 | 2026-08-25 | 122.52 |
| 2026-08-18 | 2026-08-19 | 122.52 |
| 2026-07-23 | 2026-07-26 | 3.19 |
| 2026-06-16 | 2026-06-22 | 533.76 |
| 2026-05-19 | 2026-05-20 | 65.62 |
| 2026-05-17 | 2026-05-18 | 275.71 |
| 2026-05-03 | 2026-05-14 | 1.45 |
| 2026-04-27 | 2026-04-29 | 343.92 |
| 2026-04-26 | 2026-04-26 | 342.47 |
| 2026-04-24 | 2026-04-25 | 343.92 |
| 2026-04-20 | 2026-04-23 | 506.22 |
| 2026-03-27 | 2026-03-27 | 122.52 |
| 2026-03-17 | 2026-03-25 | 122.52 |
| 2026-02-18 | 2026-02-19 | 603.87 |
| 2026-01-22 | 2026-02-17 | 2.27 |
| 2026-01-16 | 2026-01-19 | 501.75 |
| 2025-12-16 | 2025-12-18 | 572.67 |
| 2025-11-18 | 2025-11-23 | 516.65 |
| 2025-10-23 | 2025-11-17 | 2.47 |
| 2025-10-16 | 2025-10-19 | 572.67 |
| 2025-09-16 | 2025-09-24 | 501.75 |
| 2025-08-28 | 2025-08-29 | 111.76 |
| 2025-08-19 | 2025-08-21 | 111.76 |
| 2025-07-16 | 2025-07-22 | 488.39 |
| 2025-05-04 | 2025-05-15 | 1.31 |
| 2025-04-24 | 2025-04-29 | 1.31 |
| 2025-02-18 | 2025-02-20 | 643.72 |
| 2025-01-16 | 2025-01-19 | 560.69 |
| 2024-10-24 | 2024-11-14 | 2.19 |
| 2024-07-16 | 2024-07-21 | 922.91 |
| 2024-02-19 | 2024-02-20 | 0.68 |
| 2024-01-23 | 2024-02-13 | 0.68 |
| 2023-12-18 | 2023-12-18 | 564.57 |
| 2023-10-25 | 2023-11-14 | 0.70 |
| 2023-09-18 | 2023-09-19 | 482.41 |
| 2023-08-17 | 2023-09-17 | 0.36 |
| 2023-07-28 | 2023-08-15 | 0.36 |
| 2023-07-24 | 2023-07-25 | 0.36 |
| 2023-05-16 | 2023-06-19 | 2.22 |
| 2023-05-02 | 2023-05-14 | 2.22 |
| 2023-04-26 | 2023-04-28 | 2.22 |
| 2023-03-16 | 2023-03-19 | 359.80 |
| 2023-02-17 | 2023-02-26 | 337.17 |
| 2023-02-06 | 2023-02-16 | 1.29 |
| 2023-01-24 | 2023-02-03 | 1.29 |
| 2023-01-17 | 2023-01-19 | 474.76 |
| 2022-12-16 | 2022-12-18 | 464.96 |
| 2022-11-21 | 2022-12-15 | 2.73 |
| 2022-11-17 | 2022-11-18 | 2.73 |
| 2022-10-28 | 2022-11-13 | 2.73 |
| 2022-10-18 | 2022-10-20 | 613.92 |
| 2022-08-23 | 2022-08-30 | 568.44 |
| 2022-07-25 | 2022-08-22 | 1.10 |
| 2022-06-16 | 2022-06-22 | 459.38 |
| 2022-05-17 | 2022-06-15 | 0.73 |
| 2022-04-28 | 2022-05-15 | 0.73 |
| 2022-03-16 | 2022-03-22 | 304.69 |
| 2022-02-17 | 2022-03-15 | 1.31 |
| 2022-01-31 | 2022-02-10 | 1.31 |
| 2021-12-20 | 2021-12-26 | 11.48 |
| 2021-12-16 | 2021-12-19 | 732.60 |
| 2021-12-02 | 2021-12-15 | 11.48 |
TRANSREISAS - 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.
TRANSREISAS, UAB (code 300632017) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €216.4K in revenue, down 36.7% year on year and 41.4% below the 2023 level. Net profit fell sharply to €2.0K from €81.6K in 2024 and €91.5K in 2023, leaving a profit margin of 0.9% for the latest year. The 2023–2025 trend shows a steady decline in sales, with profitability narrowing significantly in 2025 after two stronger years. Balance sheet size remained moderate at €263.2K in 2025, compared with €287.6K in 2024 and €188.0K in 2023. Equity stood at €182.3K, liabilities at €80.8K, and the equity ratio was 69.3%, indicating a solid capital structure. The company reported ROE of 1.1%, ROA of 0.7%, and asset turnover of 0.82x. Revenue per employee was €108.2K, while profit per employee was €976, reflecting limited earnings productivity in the latest financial year.