TRANSEITA - 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 | 4,456,258 | 4,999,485 | 4,389,268 | 4,278,951 | 2,399,953 | 2,028,113 | 2,013,522 | 1,980,219 |
| Profit before tax | 50,917 | 11,664 | 149,381 | 176,930 | 51,415 | 31,021 | 26,992 | 10,301 |
| Net profit | 42,228 | 8,766 | 149,381 | 176,722 | 46,387 | 28,695 | 25,022 | 9,335 |
| Equity | 503,684 | 512,450 | 706,316 | 883,038 | 929,425 | 958,120 | 983,142 | 992,477 |
| Liabilities | 978,664 | 1,513,439 | 1,449,358 | 653,976 | 1,448,243 | 1,908,534 | 1,569,588 | 1,584,422 |
| Non-current assets | 1,101,208 | 1,476,105 | 1,214,981 | 1,167,221 | 1,377,016 | 1,620,483 | 1,498,032 | 1,246,201 |
| Current assets | 381,140 | 549,784 | 940,693 | 324,124 | 990,950 | 1,246,171 | 1,040,526 | 1,319,538 |
| Total assets | 1,482,348 | 2,025,889 | 2,155,674 | 1,491,345 | 2,367,966 | 2,866,654 | 2,538,558 | 2,565,739 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,677 | 170,874 | 185,476 |
| Social insurance contributions | - | - | - | - | - | 40,041 | 47,108 | 51,931 |
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Financial indicators
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| Revenue change y/y | +30.2% | +12.2% | -12.2% | -2.5% | -43.9% | -15.5% | -0.7% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 0.4% | 6.9% | 11.8% | 2.0% | 1.0% | 1.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 1.7% | 21.1% | 20.0% | 5.0% | 3.0% | 2.5% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.2% | 3.4% | 4.1% | 1.9% | 1.4% | 1.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.2% | 3.4% | 4.1% | 2.1% | 1.5% | 1.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 3.0 | 2.1 | 0.7 | 1.6 | 2.0 | 1.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,680 | 37,637 | 39,782 | 43,589 | 74,034 | 95,068 | 80,273 | 82,796 |
Sales revenue
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TRANSEITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 2335.04 |
| 2022-02-10 | 2022-02-14 | 10235.03 |
| 2021-12-16 | 2021-12-22 | 3813.93 |
| 2021-11-17 | 2021-11-17 | 11040.60 |
| 2021-11-16 | 2021-11-16 | 124.84 |
TRANSEITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 128.16 |
| 2025-02-19 | 2025-02-19 | 2.26 |
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.
TRANSEITA, UAB (code 302448343) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €1.98M, compared with €2.01M in 2024 and €2.03M in 2023, showing a modest decline over the period. Net profit also softened from €28.7K in 2023 to €25.0K in 2024 and €9.3K in 2025, while the profit margin narrowed from 1.4% to 0.5%. The company remained profitable, but earnings weakened more sharply than turnover. Balance sheet size was broadly stable at €2.57M in 2025, with total assets slightly above the 2024 level of €2.54M and below the €2.87M reported in 2023. Equity stood at €992.5K and liabilities at €1.58M, giving an equity ratio of 38.7% and debt-to-equity of 1.60. Asset turnover was 0.77x, ROE 0.9% and ROA 0.4%. Revenue per employee was €86.1K, while profit per employee was €406, indicating limited profitability in 2025.