TRANSEDDA - 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 | 1,649,567 | 1,911,180 | 1,460,987 | 1,609,483 | 877,530 | 603,118 | 520,859 | 411,217 |
| Profit before tax | -51,865 | 1,980 | 830 | -87,934 | -48,570 | 1,640 | 4,472 | 433 |
| Net profit | -51,865 | 1,112 | 178 | -87,934 | -48,570 | 1,576 | 4,382 | 368 |
| Equity | 363,695 | 364,807 | 364,985 | 277,051 | 228,481 | 230,057 | 234,439 | 234,872 |
| Liabilities | 752,981 | 713,064 | 607,727 | 535,707 | 443,425 | 442,076 | 373,159 | 318,022 |
| Non-current assets | 585,494 | 542,605 | 465,493 | 316,326 | 210,720 | 184,668 | 150,389 | 123,525 |
| Current assets | 531,182 | 535,266 | 507,219 | 496,432 | 461,186 | 487,465 | 457,209 | 429,369 |
| Total assets | 1,116,676 | 1,077,871 | 972,712 | 812,758 | 671,906 | 672,133 | 607,598 | 552,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,630 | 29,715 | 30,713 |
| Social insurance contributions | - | - | - | - | - | 23,559 | 16,731 | 11,794 |
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Financial indicators
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| Revenue change y/y | -10.1% | +15.9% | -23.6% | +10.2% | -45.5% | -31.3% | -13.6% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 0.1% | 0.0% | -10.8% | -7.2% | 0.2% | 0.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.3% | 0.3% | 0.0% | -31.7% | -21.3% | 0.7% | 1.9% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 0.1% | 0.0% | -5.5% | -5.5% | 0.3% | 0.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 0.1% | 0.1% | -5.5% | -5.5% | 0.3% | 0.9% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.0 | 1.7 | 1.9 | 1.9 | 1.9 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,984 | 71,894 | 60,874 | 71,269 | 79,775 | 73,105 | 84,463 | 93,105 |
Sales revenue
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TRANSEDDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 603.30 |
| 2026-09-16 | 2026-09-17 | 603.30 |
| 2026-07-24 | 2026-08-16 | 0.20 |
| 2026-07-23 | 2026-07-23 | 843.11 |
| 2026-07-19 | 2026-07-22 | 842.91 |
| 2026-07-16 | 2026-07-17 | 842.91 |
| 2026-05-03 | 2026-05-14 | 1.28 |
| 2026-04-24 | 2026-04-29 | 1.28 |
| 2026-03-27 | 2026-03-27 | 984.31 |
| 2026-03-25 | 2026-03-25 | 508.14 |
| 2026-03-17 | 2026-03-24 | 984.31 |
| 2026-02-18 | 2026-02-22 | 982.58 |
| 2025-10-23 | 2025-11-16 | 1.94 |
| 2025-07-24 | 2025-08-13 | 12.36 |
| 2025-07-16 | 2025-07-20 | 977.77 |
| 2025-03-20 | 2025-03-23 | 1270.87 |
| 2025-02-19 | 2025-03-19 | 111.47 |
| 2025-02-18 | 2025-02-18 | 1636.47 |
| 2025-01-16 | 2025-02-17 | 477.07 |
| 2025-01-02 | 2025-01-14 | 806.36 |
| 2024-12-22 | 2024-12-31 | 806.36 |
| 2024-12-17 | 2024-12-20 | 806.36 |
| 2024-11-18 | 2024-12-15 | 1135.65 |
| 2024-11-15 | 2024-11-17 | 88.78 |
| 2024-11-13 | 2024-11-14 | 88.78 |
| 2024-10-24 | 2024-11-12 | 1460.78 |
| 2024-10-16 | 2024-10-23 | 1457.24 |
| 2024-10-15 | 2024-10-15 | 416.53 |
| 2024-09-17 | 2024-10-14 | 1786.53 |
| 2024-09-16 | 2024-09-16 | 521.97 |
| 2024-08-21 | 2024-09-15 | 1904.97 |
| 2024-08-19 | 2024-08-20 | 3737.97 |
| 2024-07-24 | 2024-08-18 | 2454.15 |
| 2024-07-19 | 2024-07-23 | 2446.88 |
| 2024-07-16 | 2024-07-18 | 4243.88 |
| 2024-06-18 | 2024-07-15 | 2772.28 |
| 2024-06-17 | 2024-06-17 | 1133.80 |
| 2024-06-14 | 2024-06-16 | 1133.80 |
| 2024-05-21 | 2024-06-13 | 3098.80 |
| 2024-05-16 | 2024-05-20 | 5073.80 |
| 2024-04-25 | 2024-05-15 | 3431.28 |
| 2024-04-24 | 2024-04-24 | 3431.28 |
| 2024-04-23 | 2024-04-23 | 5073.39 |
| 2024-04-16 | 2024-04-22 | 5391.43 |
| 2024-03-18 | 2024-04-15 | 3753.30 |
| 2024-02-29 | 2024-03-17 | 4081.46 |
| 2024-02-22 | 2024-02-28 | 4088.46 |
| 2024-02-21 | 2024-02-21 | 4088.46 |
| 2024-02-19 | 2024-02-20 | 6181.46 |
| 2024-01-23 | 2024-02-18 | 4414.59 |
| 2024-01-19 | 2024-01-22 | 4408.34 |
| 2024-01-16 | 2024-01-18 | 6651.34 |
| 2024-01-15 | 2024-01-15 | 4732.88 |
| 2023-12-22 | 2024-01-11 | 4732.88 |
| 2023-12-18 | 2023-12-21 | 7027.88 |
| 2023-11-16 | 2023-12-17 | 5060.44 |
| 2023-11-15 | 2023-11-15 | 3084.10 |
| 2023-10-26 | 2023-11-14 | 5387.10 |
| 2023-10-24 | 2023-10-25 | 5387.10 |
| 2023-10-20 | 2023-10-23 | 5386.66 |
| 2023-10-17 | 2023-10-19 | 7676.66 |
| 2023-09-18 | 2023-10-16 | 5715.43 |
| 2023-09-15 | 2023-09-17 | 4161.10 |
| 2023-08-17 | 2023-09-14 | 6042.10 |
| 2023-08-16 | 2023-08-16 | 4231.15 |
| 2023-07-26 | 2023-08-15 | 6102.15 |
| 2023-07-24 | 2023-07-25 | 6102.17 |
| 2023-07-18 | 2023-07-23 | 6101.56 |
| 2023-06-16 | 2023-07-17 | 6198.96 |
| 2023-06-15 | 2023-06-15 | 4124.16 |
| 2023-05-16 | 2023-06-14 | 7020.16 |
| 2023-05-02 | 2023-05-15 | 7345.86 |
| 2023-04-26 | 2023-04-28 | 7345.86 |
| 2023-04-25 | 2023-04-25 | 7345.86 |
| 2023-04-18 | 2023-04-24 | 7344.04 |
| 2023-04-17 | 2023-04-17 | 5273.47 |
| 2023-03-16 | 2023-04-16 | 7673.47 |
| 2023-02-17 | 2023-03-15 | 8005.17 |
| 2023-02-13 | 2023-02-16 | 8334.31 |
| 2023-02-06 | 2023-02-12 | 8331.76 |
| 2023-02-01 | 2023-02-03 | 8331.76 |
| 2023-01-26 | 2023-01-31 | 8334.31 |
| 2023-01-23 | 2023-01-25 | 8331.76 |
| 2023-01-17 | 2023-01-22 | 8328.73 |
| 2023-01-16 | 2023-01-16 | 6502.93 |
| 2022-12-19 | 2023-01-15 | 8657.93 |
| 2022-12-16 | 2022-12-18 | 10802.93 |
| 2022-11-21 | 2022-12-15 | 8983.72 |
| 2022-11-17 | 2022-11-18 | 11228.72 |
| 2022-10-28 | 2022-11-16 | 9318.87 |
| 2022-10-19 | 2022-10-27 | 9317.34 |
| 2022-10-18 | 2022-10-18 | 11472.34 |
| 2022-09-16 | 2022-10-17 | 9646.05 |
| 2022-09-15 | 2022-09-15 | 7704.56 |
| 2022-08-23 | 2022-09-14 | 9974.56 |
| 2022-07-19 | 2022-08-22 | 10307.52 |
| 2022-07-18 | 2022-07-18 | 12302.52 |
| 2022-06-16 | 2022-07-17 | 10636.99 |
| 2022-05-17 | 2022-06-15 | 10964.27 |
| 2022-05-16 | 2022-05-16 | 8107.27 |
| 2022-04-25 | 2022-05-15 | 11337.27 |
| 2022-04-19 | 2022-04-24 | 11334.52 |
| 2022-03-16 | 2022-04-18 | 11693.71 |
| 2022-03-15 | 2022-03-15 | 11694.50 |
| 2022-02-18 | 2022-03-14 | 12019.50 |
| 2022-02-17 | 2022-02-17 | 14947.31 |
| 2022-02-04 | 2022-02-16 | 12254.63 |
| 2022-01-28 | 2022-02-03 | 12251.82 |
| 2022-01-27 | 2022-01-27 | 12254.63 |
| 2022-01-18 | 2022-01-26 | 12251.82 |
| 2022-01-17 | 2022-01-17 | 9095.84 |
| 2021-12-16 | 2022-01-16 | 12670.84 |
| 2021-12-13 | 2021-12-15 | 9559.43 |
| 2021-11-19 | 2021-12-12 | 13069.43 |
| 2021-11-16 | 2021-11-18 | 13061.45 |
| 2021-11-15 | 2021-11-15 | 10025.40 |
| 2021-11-05 | 2021-11-14 | 13085.40 |
| 2021-10-26 | 2021-11-04 | 13410.40 |
| 2021-10-18 | 2021-10-25 | 13961.39 |
| 2021-10-15 | 2021-10-17 | 13410.40 |
| 2021-09-20 | 2021-10-14 | 13735.40 |
TRANSEDDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 127.37 |
| 2026-07-16 | 2026-07-26 | 292.91 |
| 2026-06-28 | 2026-06-30 | 401.04 |
| 2026-05-01 | 2026-05-26 | 0.03 |
| 2026-04-14 | 2026-04-15 | 516.15 |
| 2025-12-15 | 2025-12-15 | 397.59 |
| 2025-11-15 | 2025-11-15 | 229.9 |
| 2025-09-25 | 2025-09-25 | 206.01 |
| 2025-09-23 | 2025-09-24 | 0.01 |
| 2025-08-28 | 2025-09-01 | 14.36 |
| 2025-08-14 | 2025-08-14 | 504.83 |
| 2025-07-23 | 2025-07-24 | 0.51 |
| 2025-07-22 | 2025-07-22 | 104.32 |
| 2025-07-16 | 2025-07-21 | 103.69 |
| 2025-06-24 | 2025-06-26 | 68.61 |
| 2025-06-19 | 2025-06-23 | 68.56 |
| 2025-06-18 | 2025-06-18 | 18.0 |
| 2025-06-14 | 2025-06-16 | 587.55 |
| 2025-06-02 | 2025-06-02 | 2565.58 |
| 2025-05-29 | 2025-06-01 | 2562.13 |
| 2025-05-28 | 2025-05-28 | 2.13 |
| 2025-04-30 | 2025-05-27 | 2.65 |
| 2025-04-28 | 2025-04-29 | 2003.96 |
| 2025-04-26 | 2025-04-27 | 138.96 |
| 2025-04-16 | 2025-04-16 | 562.81 |
| 2025-03-22 | 2025-03-22 | 332.4 |
| 2025-03-19 | 2025-03-21 | 331.23 |
| 2025-03-05 | 2025-03-10 | 2046.66 |
| 2025-03-02 | 2025-03-04 | 2250.54 |
| 2025-02-28 | 2025-03-01 | 2246.24 |
| 2025-02-26 | 2025-02-27 | 493.99 |
| 2025-02-20 | 2025-02-25 | 203.99 |
| 2025-02-19 | 2025-02-19 | 378.92 |
| 2025-02-18 | 2025-02-18 | 378.82 |
| 2025-02-15 | 2025-02-17 | 377.1 |
| 2024-12-19 | 2024-12-28 | 17.6 |
| 2024-12-03 | 2024-12-18 | 1.6 |
| 2024-10-12 | 2024-10-15 | 481.61 |
| 2024-09-30 | 2024-10-09 | 16.31 |
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.
TRANSEDDA, UAB (company code 300645609) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue amounted to €411.2K, down 21.1% year on year and 31.8% over two years, showing a clear downward sales trend. Net profit fell to €368, compared with €4.4K in 2024 and €1.6K in 2023, while the profit margin narrowed to 0.1%. Despite lower turnover, the company remained profitable throughout the period. The balance sheet also contracted in 2025: total assets declined to €552.9K from €607.6K a year earlier, equity was €234.9K, and liabilities stood at €318.0K. The equity ratio was 42.5%, debt-to-equity was 1.35, asset turnover was 0.74x, ROE was 0.2%, and ROA was 0.1%. Long-term assets decreased to €123.5K, while short-term assets were €429.4K. Revenue per employee was €102.8K, indicating moderate productivity despite the weaker revenue base.