Transeuro Group - 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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Financial data
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| Sales revenue | 425,106 | 392,428 | 255,301 | 282,945 | 348,036 | 379,655 | 403,495 | 547,018 |
| Profit before tax | -38,185 | 917 | 16,012 | -2,112 | -2,414 | -15,798 | -41,935 | -14,378 |
| Net profit | -33,323 | 599 | 12,992 | -2,733 | -2,061 | -13,455 | -35,645 | -12,078 |
| Equity | -76,935 | -76,336 | -63,343 | -66,075 | -68,136 | -81,591 | -117,236 | -129,314 |
| Liabilities | 247,224 | 266,660 | 258,182 | 255,005 | 300,743 | 280,706 | 354,814 | 331,712 |
| Non-current assets | 14,447 | 13,463 | 10,634 | 9,496 | 16,543 | 17,077 | 20,224 | 20,362 |
| Current assets | 155,842 | 176,861 | 184,205 | 179,434 | 216,064 | 182,038 | 217,354 | 182,036 |
| Total assets | 170,289 | 190,324 | 194,839 | 188,930 | 232,607 | 199,115 | 237,578 | 202,398 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,424 | 68,050 | 111,185 |
| Social insurance contributions | - | - | - | - | - | 43,491 | 44,822 | 60,261 |
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Financial indicators
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| Revenue change y/y | -17.9% | -7.7% | -34.9% | +10.8% | +23.0% | +9.1% | +6.3% | +35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.6% | 0.3% | 6.7% | -1.4% | -0.9% | -6.8% | -15.0% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | 0.2% | 5.1% | -1.0% | -0.6% | -3.5% | -8.8% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | 0.2% | 6.3% | -0.7% | -0.7% | -4.2% | -10.4% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,703 | 36,224 | 31,913 | 36,906 | 49,719 | 54,236 | 57,642 | 56,104 |
Sales revenue
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Transeuro Group - Social security debts
The company had no debts to Sodra
Transeuro Group - 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.
Transeuro Group, UAB (code 301503630) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated EUR 547.0K in revenue, up 35.6% year on year and 44.1% over two years. Net loss was EUR 12.1K, improving from EUR 35.6K in 2024, although the business remained unprofitable, with a -2.2% profit margin. The three-year revenue trend shows steady growth from EUR 379.7K in 2023 to EUR 403.5K in 2024 and EUR 547.0K in 2025, while losses widened in 2024 before narrowing in 2025.
At the end of 2025, total assets were EUR 202.4K, supported mainly by EUR 182.0K in short-term assets and EUR 20.4K in long-term assets. Equity remained negative at EUR 129.3K and liabilities stood at EUR 331.7K, indicating a leveraged balance sheet. Revenue per employee was EUR 60.8K and profit per employee was EUR -1.3K. Asset turnover was 2.70x, showing efficient use of assets relative to sales. Return on assets was -6.0% in 2025.
At the end of 2025, total assets were EUR 202.4K, supported mainly by EUR 182.0K in short-term assets and EUR 20.4K in long-term assets. Equity remained negative at EUR 129.3K and liabilities stood at EUR 331.7K, indicating a leveraged balance sheet. Revenue per employee was EUR 60.8K and profit per employee was EUR -1.3K. Asset turnover was 2.70x, showing efficient use of assets relative to sales. Return on assets was -6.0% in 2025.