Trantera - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 3,006,495 | 3,271,041 | 3,240,628 | 4,006,541 | 4,649,429 | 5,347,847 | 5,219,191 | 5,640,061 |
| Profit before tax | 336,349 | 37,041 | 153,927 | -98,682 | 98,085 | 520,376 | 320,804 | 819,973 |
| Net profit | 336,349 | 31,718 | 146,983 | -98,682 | 93,956 | 520,376 | 320,804 | 819,973 |
| Equity | 1,216,986 | 1,228,441 | 1,355,160 | 1,236,215 | 2,035,781 | 2,465,363 | 2,786,166 | 3,606,139 |
| Liabilities | 1,136,853 | 2,097,531 | 2,746,390 | 3,377,116 | 2,940,610 | 2,418,655 | 2,764,783 | 2,494,394 |
| Non-current assets | 1,902,254 | 2,647,718 | 3,160,397 | 3,948,137 | 3,487,788 | 3,819,508 | 4,353,772 | 4,890,472 |
| Current assets | 446,915 | 665,695 | 921,563 | 631,572 | 1,453,176 | 1,048,253 | 1,179,599 | 1,211,095 |
| Total assets | 2,349,169 | 3,313,413 | 4,081,960 | 4,579,709 | 4,940,964 | 4,867,761 | 5,533,371 | 6,101,567 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 457,043 | 350,697 | 338,189 |
| Social insurance contributions | - | - | - | - | - | 230,269 | 272,717 | 272,429 |
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Financial indicators
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| Revenue change y/y | +46.9% | +8.8% | -0.9% | +23.6% | +16.0% | +15.0% | -2.4% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 1.0% | 3.6% | -2.2% | 1.9% | 10.7% | 5.8% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 2.6% | 10.8% | -8.0% | 4.6% | 21.1% | 11.5% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 1.0% | 4.5% | -2.5% | 2.0% | 9.7% | 6.1% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 1.1% | 4.7% | -2.5% | 2.1% | 9.7% | 6.1% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.7 | 2.0 | 2.7 | 1.4 | 1.0 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,726 | 53,550 | 51,575 | 61,169 | 82,412 | 100,429 | 100,530 | 107,260 |
Sales revenue
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Trantera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3.30 |
| 2026-03-17 | 2026-03-18 | 3.30 |
| 2025-10-23 | 2025-10-27 | 75.05 |
| 2025-08-28 | 2025-08-29 | 22800.64 |
| 2025-08-19 | 2025-08-20 | 22800.64 |
| 2025-07-25 | 2025-07-27 | 86.78 |
| 2025-07-24 | 2025-07-24 | 21348.35 |
| 2025-07-16 | 2025-07-23 | 21212.88 |
| 2025-06-17 | 2025-07-10 | 1356.13 |
| 2025-06-08 | 2025-06-09 | 2760.95 |
| 2025-05-28 | 2025-06-04 | 2760.95 |
| 2025-05-17 | 2025-05-27 | 25999.35 |
| 2025-05-16 | 2025-05-16 | 25999.35 |
| 2025-05-07 | 2025-05-15 | 2760.95 |
| 2025-05-04 | 2025-05-06 | 4296.78 |
| 2025-04-30 | 2025-04-30 | 24242.05 |
| 2025-04-25 | 2025-04-29 | 4296.78 |
| 2025-04-24 | 2025-04-24 | 24373.06 |
| 2025-04-17 | 2025-04-23 | 24242.05 |
| 2025-04-16 | 2025-04-16 | 24242.05 |
| 2025-04-08 | 2025-04-15 | 4210.08 |
| 2025-03-24 | 2025-04-07 | 5614.90 |
| 2025-03-18 | 2025-03-23 | 26316.39 |
| 2025-03-13 | 2025-03-17 | 5614.90 |
| 2025-02-20 | 2025-03-12 | 7019.72 |
| 2025-02-18 | 2025-02-19 | 30320.19 |
| 2025-02-14 | 2025-02-17 | 7019.72 |
| 2025-02-13 | 2025-02-13 | 7019.72 |
| 2025-02-11 | 2025-02-12 | 7087.03 |
| 2025-02-10 | 2025-02-10 | 8491.85 |
| 2025-02-06 | 2025-02-09 | 7087.03 |
| 2025-01-27 | 2025-02-05 | 8491.85 |
| 2025-01-22 | 2025-01-26 | 31032.24 |
| 2025-01-17 | 2025-01-21 | 30964.93 |
| 2025-01-16 | 2025-01-16 | 30964.93 |
| 2025-01-13 | 2025-01-15 | 8424.54 |
| 2025-01-02 | 2025-01-12 | 9829.36 |
| 2024-12-22 | 2024-12-31 | 9829.36 |
| 2024-12-17 | 2024-12-20 | 9829.36 |
| 2024-12-13 | 2024-12-15 | 9829.36 |
| 2024-11-27 | 2024-12-12 | 11234.18 |
| 2024-11-26 | 2024-11-26 | 11234.18 |
| 2024-11-18 | 2024-11-25 | 33902.94 |
| 2024-11-13 | 2024-11-17 | 11234.18 |
| 2024-11-07 | 2024-11-12 | 12639.00 |
| 2024-10-24 | 2024-11-06 | 12887.37 |
| 2024-10-17 | 2024-10-23 | 12639.00 |
| 2024-10-16 | 2024-10-16 | 12639.00 |
| 2024-10-08 | 2024-10-13 | 12639.00 |
| 2024-09-24 | 2024-10-07 | 14043.82 |
| 2024-09-17 | 2024-09-23 | 37841.01 |
| 2024-09-05 | 2024-09-16 | 14043.82 |
| 2024-08-28 | 2024-09-04 | 15448.64 |
| 2024-08-19 | 2024-08-27 | 40690.53 |
| 2024-08-08 | 2024-08-18 | 15390.39 |
| 2024-07-30 | 2024-08-07 | 17066.99 |
| 2024-07-24 | 2024-07-29 | 41345.08 |
| 2024-07-17 | 2024-07-23 | 41073.30 |
| 2024-07-16 | 2024-07-16 | 41073.30 |
| 2024-07-05 | 2024-07-15 | 16795.21 |
| 2024-07-01 | 2024-07-04 | 18200.03 |
| 2024-06-18 | 2024-06-30 | 42713.00 |
| 2024-06-06 | 2024-06-17 | 18200.03 |
| 2024-05-27 | 2024-06-05 | 19604.85 |
| 2024-05-17 | 2024-05-26 | 43780.25 |
| 2024-05-16 | 2024-05-16 | 43780.25 |
| 2024-05-08 | 2024-05-15 | 19604.85 |
| 2024-04-29 | 2024-05-07 | 21127.68 |
| 2024-04-24 | 2024-04-28 | 42284.31 |
| 2024-04-23 | 2024-04-23 | 42371.88 |
| 2024-04-17 | 2024-04-22 | 42166.30 |
| 2024-04-16 | 2024-04-16 | 42166.30 |
| 2024-04-05 | 2024-04-15 | 21009.67 |
| 2024-03-28 | 2024-04-04 | 22414.49 |
| 2024-03-18 | 2024-03-27 | 41941.73 |
| 2024-03-08 | 2024-03-17 | 22414.49 |
| 2024-02-28 | 2024-03-07 | 23819.31 |
| 2024-02-19 | 2024-02-27 | 44804.55 |
| 2024-02-13 | 2024-02-18 | 23819.31 |
| 2024-02-09 | 2024-02-12 | 25224.13 |
| 2024-01-23 | 2024-02-08 | 25311.70 |
| 2024-01-17 | 2024-01-22 | 45317.50 |
| 2024-01-16 | 2024-01-16 | 45317.50 |
| 2024-01-15 | 2024-01-15 | 25224.13 |
| 2024-01-10 | 2024-01-11 | 25224.13 |
| 2023-12-08 | 2024-01-09 | 26628.95 |
| 2023-11-15 | 2023-12-07 | 28033.77 |
| 2023-11-13 | 2023-11-14 | 28033.77 |
| 2023-10-25 | 2023-11-12 | 29492.88 |
| 2023-10-17 | 2023-10-24 | 53038.63 |
| 2023-10-13 | 2023-10-16 | 29363.33 |
| 2023-09-26 | 2023-10-12 | 30768.15 |
| 2023-09-18 | 2023-09-25 | 53481.91 |
| 2023-09-14 | 2023-09-17 | 30768.15 |
| 2023-08-21 | 2023-09-13 | 32172.97 |
| 2023-08-17 | 2023-08-20 | 54806.24 |
| 2023-08-10 | 2023-08-16 | 32235.71 |
| 2023-07-28 | 2023-08-09 | 33640.53 |
| 2023-07-26 | 2023-07-27 | 33588.39 |
| 2023-07-24 | 2023-07-25 | 33640.85 |
| 2023-07-21 | 2023-07-23 | 33588.39 |
| 2023-07-18 | 2023-07-20 | 54759.33 |
| 2023-07-17 | 2023-07-17 | 33588.39 |
| 2023-07-14 | 2023-07-16 | 33588.39 |
| 2023-06-19 | 2023-07-13 | 34993.21 |
| 2023-06-16 | 2023-06-18 | 34993.21 |
| 2023-06-15 | 2023-06-15 | 18398.81 |
| 2023-06-08 | 2023-06-14 | 34993.21 |
| 2023-05-17 | 2023-06-07 | 36398.03 |
| 2023-05-16 | 2023-05-16 | 52562.03 |
| 2023-05-12 | 2023-05-15 | 36397.83 |
| 2023-05-09 | 2023-05-11 | 37802.65 |
| 2023-05-08 | 2023-05-08 | 37930.05 |
| 2023-05-05 | 2023-05-07 | 37930.05 |
| 2023-05-02 | 2023-05-04 | 38083.81 |
| 2023-04-27 | 2023-04-28 | 38083.81 |
| 2023-04-26 | 2023-04-26 | 52291.97 |
| 2023-04-18 | 2023-04-25 | 52163.19 |
| 2023-04-17 | 2023-04-17 | 37929.12 |
| 2023-04-14 | 2023-04-16 | 37929.12 |
| 2023-03-30 | 2023-04-13 | 39333.94 |
| 2023-03-17 | 2023-03-29 | 52196.69 |
| 2023-03-16 | 2023-03-16 | 52196.69 |
| 2023-03-14 | 2023-03-15 | 39332.56 |
| 2023-02-27 | 2023-03-13 | 40828.53 |
| 2023-02-17 | 2023-02-26 | 56599.32 |
| 2023-02-15 | 2023-02-16 | 40828.53 |
| 2023-02-06 | 2023-02-14 | 42233.35 |
| 2023-01-24 | 2023-02-03 | 42233.35 |
| 2023-01-23 | 2023-01-23 | 42143.58 |
| 2023-01-20 | 2023-01-22 | 42233.35 |
| 2023-01-19 | 2023-01-19 | 42143.58 |
| 2023-01-17 | 2023-01-18 | 57845.23 |
| 2023-01-16 | 2023-01-16 | 42143.58 |
| 2022-12-13 | 2023-01-15 | 43548.40 |
| 2022-11-21 | 2022-12-12 | 44953.22 |
| 2022-11-15 | 2022-11-18 | 44953.22 |
| 2022-11-03 | 2022-11-14 | 46358.04 |
| 2022-10-28 | 2022-11-02 | 62272.91 |
| 2022-10-19 | 2022-10-27 | 62056.33 |
| 2022-10-18 | 2022-10-18 | 63461.15 |
| 2022-10-17 | 2022-10-17 | 47762.86 |
| 2022-09-30 | 2022-10-16 | 47762.86 |
| 2022-09-19 | 2022-09-29 | 63601.66 |
| 2022-09-16 | 2022-09-18 | 63601.66 |
| 2022-09-14 | 2022-09-15 | 47762.86 |
| 2022-09-02 | 2022-09-13 | 49167.68 |
| 2022-08-31 | 2022-09-01 | 49290.40 |
| 2022-08-23 | 2022-08-30 | 65283.49 |
| 2022-08-11 | 2022-08-22 | 49440.96 |
| 2022-07-29 | 2022-08-10 | 50845.78 |
| 2022-07-25 | 2022-07-28 | 68301.77 |
| 2022-07-18 | 2022-07-24 | 68028.49 |
| 2022-07-05 | 2022-07-17 | 51977.32 |
| 2022-06-17 | 2022-07-04 | 71087.30 |
| 2022-06-16 | 2022-06-16 | 71087.30 |
| 2022-06-13 | 2022-06-15 | 51977.32 |
| 2022-05-31 | 2022-06-12 | 53382.14 |
| 2022-05-17 | 2022-05-30 | 71187.66 |
| 2022-05-16 | 2022-05-16 | 53382.14 |
| 2022-05-13 | 2022-05-15 | 55134.49 |
| 2022-04-29 | 2022-05-12 | 54786.96 |
| 2022-04-19 | 2022-04-28 | 73481.66 |
| 2022-04-15 | 2022-04-18 | 54786.96 |
| 2022-04-01 | 2022-04-14 | 56191.78 |
| 2022-03-17 | 2022-03-31 | 71572.22 |
| 2022-03-16 | 2022-03-16 | 71572.22 |
| 2022-03-14 | 2022-03-15 | 56191.78 |
| 2022-03-08 | 2022-03-13 | 57596.60 |
| 2022-02-28 | 2022-03-07 | 57597.46 |
| 2022-02-17 | 2022-02-27 | 75219.83 |
| 2022-02-14 | 2022-02-16 | 57597.46 |
| 2022-02-01 | 2022-02-13 | 59002.28 |
| 2022-01-31 | 2022-01-31 | 79270.26 |
| 2022-01-18 | 2022-01-30 | 79160.73 |
| 2022-01-14 | 2022-01-17 | 59002.35 |
| 2021-12-30 | 2022-01-13 | 60407.17 |
| 2021-12-17 | 2021-12-29 | 81101.98 |
| 2021-12-16 | 2021-12-16 | 81101.98 |
| 2021-12-15 | 2021-12-15 | 60407.17 |
| 2021-11-16 | 2021-12-14 | 61811.99 |
| 2021-11-15 | 2021-11-15 | 41124.72 |
| 2021-11-05 | 2021-11-14 | 63250.98 |
| 2021-10-27 | 2021-11-04 | 63216.81 |
| 2021-10-18 | 2021-10-26 | 63229.36 |
| 2021-10-15 | 2021-10-17 | 63216.71 |
| 2021-09-20 | 2021-10-14 | 64621.53 |
Trantera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-21 | 2025-10-21 | 75.46 |
| 2025-08-21 | 2025-08-21 | 119.02 |
| 2025-08-19 | 2025-08-20 | 13487.36 |
| 2025-05-09 | 2025-05-12 | 12252.67 |
| 2025-05-06 | 2025-05-08 | 12242.77 |
| 2025-05-01 | 2025-05-05 | 12226.27 |
| 2025-04-30 | 2025-04-30 | 12222.97 |
| 2025-04-28 | 2025-04-29 | 12210.05 |
| 2025-04-17 | 2025-04-17 | 16891.08 |
| 2025-04-16 | 2025-04-16 | 16772.16 |
| 2025-03-28 | 2025-04-03 | 25527.14 |
| 2025-03-25 | 2025-03-27 | 167.14 |
| 2025-03-22 | 2025-03-24 | 166.66 |
| 2025-03-20 | 2025-03-21 | 16088.31 |
| 2025-03-19 | 2025-03-19 | 19943.13 |
| 2025-02-28 | 2025-03-10 | 26735.82 |
| 2025-01-26 | 2025-01-28 | 154.07 |
| 2025-01-25 | 2025-01-25 | 74.55 |
| 2025-01-01 | 2025-01-01 | 27389.56 |
| 2024-12-31 | 2024-12-31 | 27382.17 |
| 2024-12-30 | 2024-12-30 | 27360.0 |
| 2024-12-18 | 2024-12-20 | 170.99 |
| 2024-12-17 | 2024-12-17 | 33380.75 |
| 2024-12-16 | 2024-12-16 | 13877.03 |
| 2024-12-03 | 2024-12-15 | 33249.45 |
| 2024-11-28 | 2024-12-02 | 33214.01 |
| 2024-11-26 | 2024-11-27 | 381.15 |
| 2024-11-01 | 2024-11-25 | 45479.01 |
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.
Trantera, UAB (code 301583548) is a Private Limited Liability Company operating in road and motorway construction. In 2025, the latest year, the company generated revenue of €5.64M, up 8.1% year on year and 5.5% over two years. Net profit increased to €820.0K, after €320.8K in 2024 and €520.4K in 2023, showing a clear recovery and stronger profitability in the latest period. The profit margin improved to 14.5% in 2025 from 6.1% in 2024 and 9.7% in 2023. Balance sheet size also expanded, with total assets at €6.10M, equity at €3.61M and liabilities at €2.49M. The equity ratio stood at 59.1%, and debt-to-equity at 0.69, indicating a relatively solid capital structure. Return on equity was 22.7% and return on assets 13.4%, while asset turnover reached 0.92x. With revenue per employee of €108.5K and profit per employee of €15.8K, the latest figures point to improved operating efficiency.