TRASIS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 94,490,219 | 105,262,524 | 97,582,912 | 94,310,072 | 97,737,480 | 84,137,308 | 87,690,176 | 92,569,332 |
| Profit before tax | 5,786,046 | 7,081,769 | 4,599,181 | 1,284,468 | 2,128,061 | -159,773 | -1,530,093 | -630,766 |
| Net profit | 4,884,599 | 5,991,561 | 3,837,295 | 1,056,189 | 1,743,203 | -176,510 | -908,124 | -1,175,712 |
| Equity | 8,652,623 | 10,644,189 | 8,481,488 | 5,037,677 | 6,780,880 | 3,604,371 | 2,696,247 | 2,620,535 |
| Liabilities | 13,872,317 | 14,986,754 | 13,468,778 | 11,742,472 | 19,245,792 | 14,187,327 | 18,778,604 | 23,737,587 |
| Non-current assets | 682,376 | 813,567 | 616,138 | 383,194 | 191,148 | 89,876 | 659,701 | 154,786 |
| Current assets | 20,148,904 | 24,147,698 | 20,692,222 | 17,391,643 | 26,281,858 | 18,068,425 | 24,707,771 | 34,792,955 |
| Total assets | 20,831,280 | 24,961,265 | 21,308,360 | 17,774,837 | 26,473,006 | 18,158,301 | 25,367,472 | 34,947,741 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,897,005 | 16,266,081 | 16,717,543 |
| Social insurance contributions | - | - | - | - | - | 3,454,021 | 4,148,543 | 4,425,808 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +21.8% | +11.4% | -7.3% | -3.4% | +3.6% | -13.9% | +4.2% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 24.0% | 18.0% | 5.9% | 6.6% | -1.0% | -3.6% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.5% | 56.3% | 45.2% | 21.0% | 25.7% | -4.9% | -33.7% | -44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 5.7% | 3.9% | 1.1% | 1.8% | -0.2% | -1.0% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 6.7% | 4.7% | 1.4% | 2.2% | -0.2% | -1.7% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 1.6 | 2.3 | 2.8 | 3.9 | 7.0 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,084 | 59,899 | 59,870 | 59,549 | 61,013 | 49,227 | 63,049 | 86,716 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TRASIS - Social security debts
The company had no debts to Sodra
TRASIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2025-09-17 | 794.75 |
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.
TRASIS, UAB (code 302501504) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €92.57M, up 5.6% year on year and 10.0% over two years. Despite the growth in turnover, profitability remained negative: net loss reached €1.18M in 2025, compared with a loss of €908.1K in 2024 and €176.5K in 2023. The profit margin stood at -1.3% in 2025, following -1.0% in 2024 and -0.2% in 2023. The balance sheet expanded materially, with total assets increasing from €18.16M in 2023 to €25.37M in 2024 and €34.95M in 2025. Equity declined from €3.60M to €2.62M over the same period, while liabilities rose from €14.19M to €23.74M. In 2025, the equity ratio was 7.5%, debt-to-equity was 9.06, asset turnover was 2.65x, ROE was -44.9% and ROA was -3.4%. Revenue per employee was €86.8K, with profit per employee at -€1.1K.