TRANSFERUS - 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
|
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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 15,657 | 95,636 | 111,473 | 148,956 | 277,234 | 162,637 | 254,604 | 303,153 |
| Profit before tax | -8,709 | -16,737 | 4,585 | 6,965 | 5,590 | 3,585 | 9,358 | 5,206 |
| Net profit | -8,709 | -16,737 | 3,897 | 5,920 | 4,751 | 3,047 | 8,978 | 4,373 |
| Equity | 10,542 | -6,195 | -2,298 | 20,998 | 26,588 | 36,893 | 44,119 | 48,492 |
| Liabilities | 3,413 | 18,041 | 40,478 | 29,120 | 17,207 | 7,654 | 26,021 | 30,155 |
| Non-current assets | 5,634 | 7,046 | 4,785 | 9,582 | 5,396 | 13,212 | 13,503 | 12,403 |
| Current assets | 8,321 | 4,800 | 33,395 | 40,536 | 38,399 | 31,335 | 56,637 | 66,244 |
| Total assets | 13,955 | 11,846 | 38,180 | 50,118 | 43,795 | 44,547 | 70,140 | 78,647 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,673 | 19,230 | 28,886 |
| Social insurance contributions | - | - | - | - | - | 4,637 | 9,929 | 12,294 |
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Financial indicators
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| Revenue change y/y | - | +510.8% | +16.6% | +33.6% | +86.1% | -41.3% | +56.5% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.4% | -141.3% | 10.2% | 11.8% | 10.8% | 6.8% | 12.8% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -82.6% | - | - | 28.2% | 17.9% | 8.3% | 20.3% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.6% | -17.5% | 3.5% | 4.0% | 1.7% | 1.9% | 3.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.6% | -17.5% | 4.1% | 4.7% | 2.0% | 2.2% | 3.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | 1.4 | 0.6 | 0.2 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,893 | 22,070 | 21,575 | 24,826 | 50,406 | 34,239 | 52,677 | 59,637 |
Sales revenue
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TRANSFERUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-24 | 2.02 |
| 2026-08-18 | 2026-08-19 | 2.02 |
| 2026-07-23 | 2026-08-16 | 2.02 |
| 2026-05-17 | 2026-05-19 | 1091.49 |
| 2026-05-03 | 2026-05-11 | 2.96 |
| 2026-04-24 | 2026-04-29 | 2.96 |
| 2026-03-27 | 2026-03-27 | 1135.84 |
| 2026-03-19 | 2026-03-24 | 32.51 |
| 2026-03-17 | 2026-03-18 | 1135.84 |
| 2026-02-18 | 2026-02-22 | 1165.53 |
| 2026-01-01 | 2026-01-13 | 0.53 |
| 2025-12-16 | 2025-12-30 | 0.53 |
| 2025-11-18 | 2025-12-14 | 0.53 |
| 2025-10-23 | 2025-11-16 | 0.53 |
| 2025-09-16 | 2025-09-17 | 1065.70 |
| 2025-09-07 | 2025-09-15 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-08-17 | 0.10 |
| 2025-05-16 | 2025-05-20 | 60.32 |
| 2025-05-04 | 2025-05-14 | 0.33 |
| 2025-04-24 | 2025-04-29 | 0.33 |
| 2025-03-18 | 2025-03-19 | 894.50 |
| 2025-02-18 | 2025-02-18 | 1021.22 |
| 2024-06-18 | 2024-06-18 | 926.27 |
| 2024-04-23 | 2024-05-14 | 2.44 |
| 2024-03-20 | 2024-04-01 | 1.90 |
| 2024-03-18 | 2024-03-19 | 649.38 |
| 2024-02-22 | 2024-03-17 | 1.90 |
| 2024-02-19 | 2024-02-21 | 552.79 |
| 2024-01-23 | 2024-02-18 | 1.90 |
| 2024-01-16 | 2024-01-16 | 519.86 |
| 2024-01-15 | 2024-01-15 | 3.62 |
| 2023-12-19 | 2024-01-11 | 3.62 |
| 2023-12-18 | 2023-12-18 | 548.68 |
| 2023-11-20 | 2023-12-17 | 3.62 |
| 2023-11-16 | 2023-11-19 | 556.81 |
| 2023-10-27 | 2023-11-15 | 19.64 |
| 2023-10-26 | 2023-10-26 | 18.30 |
| 2023-10-25 | 2023-10-25 | 19.64 |
| 2023-10-18 | 2023-10-24 | 18.30 |
| 2023-10-17 | 2023-10-17 | 478.99 |
| 2023-08-18 | 2023-10-16 | 2.28 |
| 2023-08-17 | 2023-08-17 | 529.69 |
| 2023-07-26 | 2023-08-16 | 2.28 |
| 2023-07-24 | 2023-07-25 | 2.37 |
| 2023-07-18 | 2023-07-19 | 605.74 |
| 2023-06-16 | 2023-06-25 | 552.00 |
| 2023-05-17 | 2023-05-17 | 21.36 |
| 2023-05-16 | 2023-05-16 | 851.38 |
| 2023-05-02 | 2023-05-15 | 4.37 |
| 2023-04-25 | 2023-04-28 | 4.37 |
| 2023-04-18 | 2023-04-19 | 721.50 |
| 2023-03-16 | 2023-03-20 | 809.32 |
| 2023-02-17 | 2023-02-26 | 807.31 |
| 2023-02-06 | 2023-02-16 | 0.22 |
| 2023-01-23 | 2023-02-03 | 0.22 |
| 2022-12-16 | 2023-01-15 | 8.16 |
| 2022-11-21 | 2022-12-14 | 8.16 |
| 2022-10-28 | 2022-11-18 | 8.16 |
| 2022-08-23 | 2022-08-25 | 6.84 |
| 2022-07-18 | 2022-07-25 | 726.67 |
| 2022-05-17 | 2022-05-23 | 684.06 |
| 2022-04-19 | 2022-04-20 | 704.56 |
| 2022-03-16 | 2022-03-20 | 737.28 |
| 2022-02-23 | 2022-02-24 | 227.49 |
| 2022-02-17 | 2022-02-22 | 686.18 |
| 2022-01-18 | 2022-01-19 | 424.31 |
| 2021-11-22 | 2021-11-22 | 331.35 |
| 2021-11-15 | 2021-11-21 | 590.35 |
| 2021-11-05 | 2021-11-14 | 888.35 |
| 2021-11-03 | 2021-11-04 | 887.91 |
| 2021-10-18 | 2021-11-02 | 887.91 |
| 2021-10-04 | 2021-10-17 | 888.58 |
TRANSFERUS - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company TRANSFERUS is: 487 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-08 | 2026-10-11 | 487.42 |
| 2026-10-02 | 2026-10-07 | 0.42 |
| 2026-09-28 | 2026-10-01 | 1558.21 |
| 2026-09-01 | 2026-09-02 | 5.37 |
| 2026-08-19 | 2026-08-25 | 651.03 |
| 2026-06-30 | 2026-07-07 | 2.28 |
| 2026-06-28 | 2026-06-29 | 2128.16 |
| 2026-06-01 | 2026-06-27 | 0.75 |
| 2026-05-22 | 2026-05-26 | 3.57 |
| 2026-05-19 | 2026-05-21 | 631.0 |
| 2026-04-30 | 2026-05-12 | 0.74 |
| 2026-04-24 | 2026-04-28 | 3.36 |
| 2026-04-17 | 2026-04-20 | 619.3 |
| 2026-04-14 | 2026-04-16 | 6.37 |
| 2026-04-01 | 2026-04-13 | 1873.66 |
| 2026-03-29 | 2026-03-31 | 1870.72 |
| 2026-03-19 | 2026-03-28 | 2.72 |
| 2026-03-18 | 2026-03-18 | 672.71 |
| 2026-03-08 | 2026-03-08 | 0.28 |
| 2026-03-02 | 2026-03-07 | 286.51 |
| 2026-02-27 | 2026-03-01 | 9.83 |
| 2026-02-21 | 2026-02-26 | 930.83 |
| 2026-02-18 | 2026-02-20 | 89.47 |
| 2026-01-29 | 2026-02-17 | 0.54 |
| 2026-01-20 | 2026-01-28 | 2.85 |
| 2026-01-17 | 2026-01-19 | 565.98 |
| 2026-01-01 | 2026-01-16 | 2.7 |
| 2025-12-31 | 2025-12-31 | 2.12 |
| 2025-12-01 | 2025-12-30 | 0.58 |
| 2025-11-27 | 2025-11-27 | 4.97 |
| 2025-11-06 | 2025-11-26 | 2.08 |
| 2025-11-02 | 2025-11-05 | 2018.6 |
| 2025-10-30 | 2025-11-01 | 2016.52 |
| 2025-10-23 | 2025-10-29 | 3.52 |
| 2025-10-17 | 2025-10-22 | 598.75 |
| 2025-09-30 | 2025-10-16 | 1.4 |
| 2025-09-28 | 2025-09-29 | 1337.3 |
| 2025-09-25 | 2025-09-27 | 3.3 |
| 2025-09-17 | 2025-09-24 | 575.55 |
| 2025-08-28 | 2025-09-16 | 3.44 |
| 2025-08-21 | 2025-08-27 | 2.0 |
| 2025-07-30 | 2025-08-18 | 2.0 |
| 2025-07-28 | 2025-07-29 | 1840.55 |
| 2025-07-18 | 2025-07-27 | 2.55 |
| 2025-07-17 | 2025-07-17 | 551.84 |
| 2025-07-04 | 2025-07-16 | 2.01 |
| 2025-07-01 | 2025-07-03 | 2492.27 |
| 2025-06-29 | 2025-06-30 | 2490.26 |
| 2025-06-28 | 2025-06-28 | 2488.92 |
| 2025-06-19 | 2025-06-27 | 2.92 |
| 2025-06-18 | 2025-06-18 | 615.75 |
| 2025-05-30 | 2025-06-17 | 0.68 |
| 2025-05-29 | 2025-05-29 | 1261.73 |
| 2025-05-20 | 2025-05-28 | 2.39 |
| 2025-05-17 | 2025-05-19 | 563.54 |
| 2025-04-30 | 2025-04-30 | 794.28 |
| 2025-04-28 | 2025-04-29 | 2794.28 |
| 2025-04-18 | 2025-04-27 | 2.28 |
| 2025-04-17 | 2025-04-17 | 581.56 |
| 2025-03-28 | 2025-04-16 | 0.14 |
| 2025-03-20 | 2025-03-27 | 4.52 |
| 2025-03-19 | 2025-03-19 | 591.22 |
| 2025-03-05 | 2025-03-18 | 1.11 |
| 2025-03-02 | 2025-03-04 | 1367.05 |
| 2025-02-28 | 2025-03-01 | 1366.31 |
| 2025-02-23 | 2025-02-27 | 1.94 |
| 2025-02-19 | 2025-02-21 | 418.63 |
| 2025-02-13 | 2025-02-18 | 4.6 |
| 2025-02-02 | 2025-02-12 | 1300.4 |
| 2025-01-30 | 2025-02-01 | 1296.44 |
| 2025-01-01 | 2025-01-15 | 3.42 |
| 2024-12-30 | 2024-12-30 | 2875.38 |
| 2024-12-18 | 2024-12-29 | 630.38 |
| 2024-12-17 | 2024-12-17 | 356.39 |
| 2024-12-03 | 2024-12-16 | 1006.39 |
| 2024-11-28 | 2024-12-02 | 1005.04 |
| 2024-11-20 | 2024-11-27 | 3.04 |
| 2024-11-17 | 2024-11-19 | 603.37 |
| 2024-10-17 | 2024-11-16 | 615.24 |
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.
TRANSFERUS, UAB (code 301819678) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €303.2K, up 19.1% year on year and 86.4% over two years. Net profit was €4.4K, compared with €9.0K in 2024 and €3.0K in 2023, showing that profitability remained positive but more volatile than turnover. The 2025 profit margin was 1.4%, down from 3.5% in 2024 and 1.9% in 2023. Total assets increased to €78.6K in 2025 from €70.1K in 2024 and €44.5K in 2023, supported mainly by short-term assets of €66.2K. Equity stood at €48.5K, while liabilities were €30.2K, indicating a moderate leverage position. The latest ROE was 9.0% and ROA 5.6%, with debt-to-equity at 0.62 and asset turnover at 3.85x. Revenue per employee was €60.6K, while profit per employee was €875, reflecting a business with solid revenue growth and relatively thin margins.