Transratai - 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 | 3,560,830 | 4,714,886 | 3,898,763 | 7,064,301 | 9,499,013 | 9,873,980 | 10,976,424 | 9,642,763 |
| Profit before tax | 38,083 | 41,555 | -3,876 | 124,679 | 182,163 | -4,112 | 5,150 | -37,616 |
| Net profit | 32,254 | 35,146 | -3,876 | 104,939 | 154,729 | -4,373 | 3,833 | -37,616 |
| Equity | 434,261 | 469,405 | 465,529 | 570,468 | 725,197 | 720,824 | 724,656 | 687,041 |
| Liabilities | 832,988 | 1,284,285 | 858,385 | 1,210,250 | 2,652,978 | 1,683,781 | 1,150,887 | 1,889,759 |
| Non-current assets | 72,233 | 42,842 | 22,282 | 41,073 | 43,204 | 90,542 | 101,707 | 70,902 |
| Current assets | 1,190,697 | 1,708,228 | 1,298,491 | 1,735,851 | 3,330,511 | 2,300,503 | 1,778,128 | 2,422,851 |
| Total assets | 1,262,930 | 1,751,070 | 1,320,773 | 1,776,924 | 3,373,715 | 2,391,045 | 1,879,835 | 2,493,753 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 477,532 | 1,182,460 | 1,199,755 |
| Social insurance contributions | - | - | - | - | - | 88,828 | 93,032 | 94,793 |
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Financial indicators
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| Revenue change y/y | -2.1% | +32.4% | -17.3% | +81.2% | +34.5% | +3.9% | +11.2% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 2.0% | -0.3% | 5.9% | 4.6% | -0.2% | 0.2% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 7.5% | -0.8% | 18.4% | 21.3% | -0.6% | 0.5% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.7% | -0.1% | 1.5% | 1.6% | 0.0% | 0.0% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.9% | -0.1% | 1.8% | 1.9% | 0.0% | 0.0% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.7 | 1.8 | 2.1 | 3.7 | 2.3 | 1.6 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 368,360 | 467,594 | 368,388 | 647,110 | 770,192 | 718,108 | 803,151 | 692,891 |
Sales revenue
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Transratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-24 | 2023-01-31 | 0.02 |
| 2023-01-17 | 2023-01-17 | 11.19 |
| 2022-11-29 | 2022-11-29 | 11.19 |
| 2022-11-17 | 2022-11-18 | 23.51 |
| 2022-06-16 | 2022-06-19 | 7457.56 |
Transratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-18 | 29724.54 |
| 2025-10-02 | 2025-10-02 | 29709.12 |
| 2025-09-28 | 2025-10-01 | 29648.62 |
| 2025-06-28 | 2025-07-25 | 30000.0 |
| 2024-11-28 | 2024-11-28 | 17945.23 |
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.
Transratai, UAB (code 301511627) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €9.64M and recorded a net loss of €37.6K, corresponding to a profit margin of -0.4%. Revenue declined by 12.2% year on year, while the two-year change was -2.3%, indicating that turnover remained broadly close to the 2023 level after peaking in 2024 at €10.98M. Profitability was uneven across the period: the company reported a small loss in 2023, a profit of €3.8K in 2024, and returned to a loss in 2025. At year-end 2025, total assets stood at €2.49M, equity at €687.0K, and liabilities at €1.89M. Key ratios for 2025 show ROE at -5.5%, ROA at -1.5%, debt-to-equity at 2.75, and asset turnover at 3.87x. With revenue per employee of €741.8K, the business shows high operating scale relative to staff, despite the weaker profit result in 2025.