TRANJOTAS - 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 | 23,238 | 30,650 | 44,807 | 34,050 | 43,810 | 15,335 | 25,750 | 43,835 |
| Profit before tax | 943 | 1,142 | 25,299 | 18,658 | 3,819 | -13,694 | -8,777 | 4,670 |
| Net profit | 896 | 835 | 24,025 | 17,725 | 3,628 | -13,694 | -8,777 | 4,390 |
| Equity | 6,175 | 7,010 | 31,035 | 48,760 | 20,738 | 7,044 | -1,733 | 2,657 |
| Liabilities | 5,698 | 673 | 1,596 | 2,037 | 1,725 | 920 | 6,884 | 3,956 |
| Non-current assets | 0 | 1,219 | 2,094 | 2,232 | 1,357 | 664 | 941 | 560 |
| Current assets | 11,634 | 5,249 | 27,818 | 46,102 | 19,600 | 6,585 | 3,985 | 4,828 |
| Total assets | 11,634 | 6,468 | 29,912 | 48,334 | 20,957 | 7,249 | 4,926 | 5,388 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 770 | 407 | 407 |
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Financial indicators
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| Revenue change y/y | +58.9% | +31.9% | +46.2% | -24.0% | +28.7% | -65.0% | +67.9% | +70.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 12.9% | 80.3% | 36.7% | 17.3% | -188.9% | -178.2% | 81.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 11.9% | 77.4% | 36.4% | 17.5% | -194.4% | - | 165.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 2.7% | 53.6% | 52.1% | 8.3% | -89.3% | -34.1% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 3.7% | 56.5% | 54.8% | 8.7% | -89.3% | -34.1% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,238 | 30,650 | 44,807 | 34,050 | 43,810 | 15,335 | 25,750 | 43,835 |
Sales revenue
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TRANJOTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-08 | 0.01 |
| 2022-04-19 | 2022-05-08 | 0.01 |
| 2022-03-16 | 2022-04-14 | 0.01 |
| 2022-02-17 | 2022-03-06 | 0.01 |
| 2022-01-31 | 2022-02-13 | 0.01 |
TRANJOTAS - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company TRANJOTAS is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 4.98 |
| 2026-09-16 | 2026-09-30 | 4.69 |
| 2026-09-13 | 2026-09-15 | 34.69 |
| 2026-08-20 | 2026-09-12 | 4.69 |
| 2026-08-14 | 2026-08-19 | 4.41 |
| 2026-08-13 | 2026-08-13 | 0.02 |
| 2026-08-02 | 2026-08-12 | 4.41 |
| 2026-07-01 | 2026-08-01 | 4.14 |
| 2026-06-16 | 2026-06-30 | 4.11 |
| 2026-05-29 | 2026-06-15 | 3.83 |
| 2026-05-10 | 2026-05-28 | 3.64 |
| 2026-05-06 | 2026-05-09 | 0.02 |
| 2026-05-01 | 2026-05-05 | 3.64 |
| 2026-04-30 | 2026-04-30 | 3.5 |
| 2026-04-17 | 2026-04-29 | 3.35 |
| 2026-04-15 | 2026-04-16 | 0.02 |
| 2026-03-27 | 2026-04-14 | 3.35 |
| 2026-03-20 | 2026-03-26 | 3.75 |
| 2026-03-13 | 2026-03-19 | 3.35 |
| 2026-03-02 | 2026-03-12 | 3.14 |
| 2026-02-11 | 2026-03-01 | 2.93 |
| 2026-02-03 | 2026-02-16 | 2.93 |
| 2026-01-31 | 2026-02-02 | 2.81 |
| 2026-01-13 | 2026-01-30 | 2.65 |
| 2026-01-09 | 2026-01-12 | 32.65 |
| 2026-01-01 | 2026-01-08 | 2.65 |
| 2025-12-31 | 2025-12-31 | 2.63 |
| 2025-12-17 | 2025-12-30 | 2.25 |
| 2025-12-03 | 2025-12-11 | 1.29 |
| 2025-12-01 | 2025-12-02 | 3.54 |
| 2025-11-14 | 2025-11-30 | 3.32 |
| 2025-11-07 | 2025-11-13 | 1.29 |
| 2025-11-02 | 2025-11-06 | 3.32 |
| 2025-10-02 | 2025-11-01 | 3.03 |
| 2025-09-30 | 2025-10-01 | 2.98 |
| 2025-09-09 | 2025-09-29 | 2.85 |
| 2025-09-06 | 2025-09-08 | 1.29 |
| 2025-09-01 | 2025-09-05 | 2.85 |
| 2025-08-31 | 2025-08-31 | 2.78 |
| 2025-08-12 | 2025-08-30 | 2.62 |
| 2025-08-08 | 2025-08-11 | 1.29 |
| 2025-08-01 | 2025-08-07 | 2.62 |
| 2025-07-31 | 2025-07-31 | 2.56 |
| 2025-07-11 | 2025-07-30 | 2.42 |
| 2025-07-07 | 2025-07-10 | 1.29 |
| 2025-07-01 | 2025-07-06 | 2.42 |
| 2025-06-30 | 2025-06-30 | 2.26 |
| 2025-06-17 | 2025-06-29 | 2.1 |
| 2025-06-14 | 2025-06-16 | 32.1 |
| 2025-06-02 | 2025-06-13 | 2.1 |
| 2025-05-31 | 2025-06-01 | 2.01 |
| 2025-05-17 | 2025-05-30 | 1.86 |
| 2025-05-10 | 2025-05-16 | 1.29 |
| 2025-05-01 | 2025-05-09 | 1.86 |
| 2025-04-30 | 2025-04-30 | 1.78 |
| 2025-04-12 | 2025-04-29 | 1.64 |
| 2025-04-09 | 2025-04-11 | 1.29 |
| 2025-04-02 | 2025-04-08 | 1.64 |
| 2025-03-31 | 2025-04-01 | 1.62 |
| 2025-03-15 | 2025-03-30 | 1.51 |
| 2025-03-03 | 2025-03-14 | 1.29 |
| 2025-03-02 | 2025-03-02 | 1.51 |
| 2025-02-28 | 2025-03-01 | 1.45 |
| 2025-02-20 | 2025-02-27 | 1.29 |
| 2024-10-15 | 2024-10-16 | 0.43 |
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.
TRANJOTAS, UAB (code 302327950) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €43.8K, up 70.2% year on year and 185.8% over two years. Net profit reached €4.4K, compared with a loss of €8.8K in 2024 and a loss of €13.7K in 2023, showing a clear turnaround in profitability. The profit margin improved to 10.0% in 2025 from -34.1% in 2024 and -89.3% in 2023. The balance sheet remained modest, with total assets of €5.4K, equity of €2.7K and liabilities of €4.0K at the end of 2025. Equity accounted for 49.3% of assets, and debt-to-equity stood at 1.49. Asset turnover was 8.14x, indicating a high level of revenue relative to the asset base. Revenue per employee was €43.8K and profit per employee €4.4K in 2025. Return measures were strong, although they are influenced by the company’s small equity and asset base.