Transrada - 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 | 733,759 | 592,771 | 347,904 | 471,253 | 510,268 | 1,042,093 | 546,011 | 217,225 |
| Profit before tax | 6,554 | 10,618 | 20,466 | -25,884 | 80,310 | 399,516 | -123,881 | -127,299 |
| Net profit | 4,934 | 8,923 | 16,859 | -25,884 | 71,639 | 336,475 | -123,881 | -127,299 |
| Equity | 77,151 | 86,074 | 102,933 | 77,049 | 148,688 | 485,163 | 361,282 | 233,983 |
| Liabilities | 156,460 | 130,062 | 65,642 | 87,201 | 130,408 | 154,092 | 166,566 | 133,886 |
| Non-current assets | 129,735 | 106,492 | 84,199 | 65,340 | 53,039 | 206,917 | 296,653 | 236,470 |
| Current assets | 103,876 | 109,644 | 83,567 | 97,033 | 220,753 | 380,257 | 212,482 | 113,487 |
| Total assets | 233,611 | 216,136 | 167,766 | 162,373 | 273,792 | 587,174 | 509,135 | 349,957 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 182,219 | 34,357 | 2,358 |
| Social insurance contributions | - | - | - | - | - | 30,946 | 32,204 | 22,813 |
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Financial indicators
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| Revenue change y/y | +2.3% | -19.2% | -41.3% | +35.5% | +8.3% | +104.2% | -47.6% | -60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 4.1% | 10.0% | -15.9% | 26.2% | 57.3% | -24.3% | -36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 10.4% | 16.4% | -33.6% | 48.2% | 69.4% | -34.3% | -54.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.5% | 4.8% | -5.5% | 14.0% | 32.3% | -22.7% | -58.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.8% | 5.9% | -5.5% | 15.7% | 38.3% | -22.7% | -58.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.5 | 0.6 | 1.1 | 0.9 | 0.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,590 | 36,292 | 26,762 | 37,700 | 54,188 | 85,069 | 34,485 | 27,439 |
Sales revenue
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Transrada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-13 | 0.26 |
| 2024-11-18 | 2024-11-20 | 0.20 |
| 2024-10-24 | 2024-11-14 | 0.20 |
| 2024-08-19 | 2024-08-20 | 140.35 |
| 2023-05-16 | 2023-05-18 | 0.64 |
| 2023-05-02 | 2023-05-14 | 0.64 |
| 2023-04-27 | 2023-04-28 | 0.64 |
| 2023-04-25 | 2023-04-25 | 0.64 |
| 2023-02-17 | 2023-02-20 | 0.82 |
| 2023-02-06 | 2023-02-14 | 0.82 |
| 2023-01-23 | 2023-02-03 | 0.82 |
| 2022-10-28 | 2022-11-16 | 2.65 |
| 2022-09-16 | 2022-09-19 | 1241.04 |
| 2022-07-25 | 2022-08-25 | 5.79 |
| 2022-06-16 | 2022-06-16 | 1324.59 |
| 2022-05-17 | 2022-05-19 | 1698.80 |
| 2022-04-25 | 2022-05-01 | 9.11 |
| 2022-04-19 | 2022-04-19 | 1972.54 |
| 2022-03-16 | 2022-03-21 | 2141.40 |
| 2022-02-21 | 2022-02-21 | 7.27 |
| 2022-02-17 | 2022-02-20 | 2223.97 |
| 2022-01-28 | 2022-02-16 | 7.27 |
| 2021-12-16 | 2021-12-19 | 2043.86 |
| 2021-11-19 | 2021-11-25 | 107.34 |
| 2021-11-16 | 2021-11-18 | 2069.09 |
| 2021-11-08 | 2021-11-15 | 107.34 |
Transrada - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Transrada is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-10-07 | 0.03 |
| 2026-04-19 | 2026-04-20 | 5.07 |
| 2026-04-17 | 2026-04-18 | 1.17 |
| 2026-03-20 | 2026-03-22 | 6.72 |
| 2026-03-19 | 2026-03-19 | 4.2 |
| 2026-03-18 | 2026-03-18 | 4.17 |
| 2026-03-08 | 2026-03-17 | 773.77 |
| 2026-02-21 | 2026-02-21 | 124.57 |
| 2025-12-17 | 2025-12-29 | 0.6 |
| 2025-12-15 | 2025-12-16 | 160.85 |
| 2025-03-11 | 2025-03-12 | 1982.76 |
| 2025-02-19 | 2025-03-10 | 0.38 |
| 2025-02-18 | 2025-02-18 | 1480.62 |
| 2025-02-16 | 2025-02-17 | 1505.62 |
| 2025-02-15 | 2025-02-15 | 1499.76 |
| 2025-02-13 | 2025-02-14 | 1496.08 |
| 2024-12-20 | 2024-12-28 | 0.69 |
| 2024-12-19 | 2024-12-19 | 850.18 |
| 2024-09-29 | 2024-10-15 | 0.41 |
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.
Transrada, UAB (company code 302325942) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €217.2K, down from €546.0K in 2024 and €1.04M in 2023, showing a marked two-year decline in turnover. The business reported a net loss of €127.3K in 2025, following a loss of €123.9K in 2024 after a profit of €336.5K in 2023. The 2025 profit margin was -58.6%, reflecting the weaker operating result. At year-end 2025, total assets stood at €350.0K, equity at €234.0K and liabilities at €133.9K. Compared with 2024, both assets and equity declined, while liabilities decreased slightly. The balance sheet remains equity-funded, with an equity ratio of 66.9% and debt-to-equity of 0.57. Return on equity was -54.4% and return on assets -36.4% in 2025. Asset turnover was 0.62x, and revenue per employee was €31.0K, indicating limited sales generation relative to the asset base and staff levels.