Transbara - 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 | 822,381 | 1,358,653 | 1,249,152 | 1,043,108 | 1,400,358 | 2,799,946 | 2,879,162 | 2,389,920 |
| Profit before tax | 75,178 | 113,432 | 155,034 | 61,114 | 134,363 | 164,234 | 294,889 | 141,302 |
| Net profit | 62,381 | 95,790 | 131,253 | 50,252 | 112,902 | 131,664 | 245,347 | 114,094 |
| Equity | 165,848 | 261,638 | 392,891 | 443,143 | 556,045 | 687,709 | 933,056 | 1,047,150 |
| Liabilities | 148,496 | 269,376 | 139,238 | 123,214 | 122,661 | 146,639 | 179,193 | 220,617 |
| Non-current assets | 32,256 | 112,176 | 78,813 | 72,022 | 67,110 | 60,343 | 137,778 | 251,542 |
| Current assets | 282,088 | 418,838 | 453,316 | 494,335 | 611,596 | 774,005 | 974,471 | 1,016,225 |
| Total assets | 314,344 | 531,014 | 532,129 | 566,357 | 678,706 | 834,348 | 1,112,249 | 1,267,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 181,596 | 329,599 | 255,034 |
| Social insurance contributions | - | - | - | - | - | 20,620 | 21,185 | 6,552 |
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Financial indicators
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| Revenue change y/y | +70.8% | +65.2% | -8.1% | -16.5% | +34.2% | +99.9% | +2.8% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 18.0% | 24.7% | 8.9% | 16.6% | 15.8% | 22.1% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.6% | 36.6% | 33.4% | 11.3% | 20.3% | 19.1% | 26.3% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 7.1% | 10.5% | 4.8% | 8.1% | 4.7% | 8.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 8.3% | 12.4% | 5.9% | 9.6% | 5.9% | 10.2% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,430 | 313,538 | 249,830 | 208,622 | 336,083 | 671,982 | 719,791 | 597,480 |
Sales revenue
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Transbara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.20 |
| 2026-01-21 | 2026-02-12 | 0.20 |
| 2025-11-18 | 2025-12-15 | 0.43 |
| 2025-10-23 | 2025-11-12 | 0.43 |
| 2024-10-24 | 2024-11-12 | 1.52 |
| 2024-07-24 | 2024-09-12 | 0.50 |
| 2023-11-16 | 2023-12-13 | 2.93 |
| 2023-10-27 | 2023-11-13 | 2.93 |
| 2023-10-24 | 2023-10-25 | 2.93 |
| 2023-08-17 | 2023-08-21 | 1691.93 |
| 2023-07-26 | 2023-08-16 | 0.49 |
| 2023-07-24 | 2023-07-25 | 0.50 |
| 2023-06-16 | 2023-07-16 | 4.91 |
| 2023-05-02 | 2023-05-14 | 4.91 |
| 2023-04-25 | 2023-04-28 | 4.91 |
| 2023-02-17 | 2023-02-20 | 1689.46 |
| 2023-02-06 | 2023-02-16 | 0.26 |
| 2023-01-25 | 2023-02-03 | 0.26 |
| 2023-01-23 | 2023-01-24 | 882.14 |
| 2023-01-17 | 2023-01-22 | 881.88 |
| 2022-08-23 | 2022-08-29 | 937.05 |
| 2022-07-25 | 2022-08-22 | 73.20 |
| 2022-07-18 | 2022-07-24 | 56.19 |
| 2022-06-16 | 2022-06-26 | 878.46 |
| 2022-05-18 | 2022-05-29 | 878.46 |
| 2022-05-17 | 2022-05-17 | 1914.60 |
| 2022-04-25 | 2022-05-16 | 1036.14 |
| 2022-04-19 | 2022-04-24 | 1031.79 |
| 2022-02-17 | 2022-02-17 | 1070.85 |
| 2022-01-28 | 2022-02-16 | 5.51 |
| 2022-01-18 | 2022-01-26 | 1021.71 |
| 2021-12-16 | 2021-12-20 | 1026.67 |
| 2021-11-19 | 2021-11-23 | 5.88 |
| 2021-11-16 | 2021-11-18 | 1036.77 |
| 2021-11-09 | 2021-11-15 | 5.88 |
| 2021-10-18 | 2021-10-25 | 733.07 |
| 2021-09-16 | 2021-09-27 | 704.91 |
Transbara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 1.92 |
| 2025-12-22 | 2025-12-23 | 1.92 |
| 2025-04-28 | 2025-04-28 | 6080.0 |
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.
Transbara, UAB, code 302480362, is a Private Limited Liability Company operating in the retail sale of motor vehicles. In 2025, the company generated revenue of €2.39M and net profit of €114.1K, with a profit margin of 4.8%. Revenue declined by 17.0% year on year and by 14.6% over two years, after reaching €2.80M in 2023 and €2.88M in 2024. Profitability also eased from €245.3K net profit in 2024, though results remained positive across all three years. The balance sheet strengthened in 2025, with total assets of €1.27M, equity of €1.05M and liabilities of €220.6K. The equity ratio stood at 82.6%, and debt to equity was 0.21, indicating a conservative capital structure. Return on equity was 10.9% and return on assets 9.0%, supported by asset turnover of 1.89x. Based on staff data, revenue per employee was €597.5K and profit per employee was €28.5K.