TRANS SOLUTIONS - 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 | 280,461 | 792,434 | 565,788 | 601,383 | 1,242,795 | 847,832 | 861,688 | 708,239 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,030 | 3,765 | -14,374 | 1,724 | 18,497 | 11,569 | 8,935 | 2,670 |
| Equity | 62,754 | 66,518 | 52,144 | 53,868 | 72,365 | 83,934 | 92,869 | 95,539 |
| Liabilities | 19,087 | 80,184 | 91,137 | 79,459 | 102,738 | 56,514 | 96,020 | 71,678 |
| Non-current assets | 635 | 2,019 | 1,847 | 1,921 | 644 | 1,133 | 494 | 5,254 |
| Current assets | 80,877 | 144,683 | 141,434 | 131,406 | 174,459 | 139,315 | 188,395 | 161,963 |
| Total assets | 81,512 | 146,702 | 143,281 | 133,327 | 175,103 | 140,448 | 188,889 | 167,217 |
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Financial indicators
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| Revenue change y/y | +13.2% | +182.5% | -28.6% | +6.3% | +106.7% | -31.8% | +1.6% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 2.6% | -10.0% | 1.3% | 10.6% | 8.2% | 4.7% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | 5.7% | -27.6% | 3.2% | 25.6% | 13.8% | 9.6% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 0.5% | -2.5% | 0.3% | 1.5% | 1.4% | 1.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.2 | 1.7 | 1.5 | 1.4 | 0.7 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 152,982 | 271,689 | 188,596 | 200,461 | 414,265 | 282,611 | 287,229 | 236,080 |
Sales revenue
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TRANS SOLUTIONS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-13 | 0.34 |
| 2023-05-16 | 2023-06-11 | 0.34 |
| 2023-05-02 | 2023-05-10 | 0.34 |
| 2023-04-26 | 2023-04-28 | 0.34 |
| 2023-03-16 | 2023-03-16 | 382.54 |
| 2023-01-24 | 2023-01-31 | 0.52 |
| 2023-01-20 | 2023-01-22 | 0.52 |
| 2022-11-17 | 2022-11-18 | 347.33 |
TRANS SOLUTIONS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TRANS SOLUTIONS, UAB (code 302519139) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €708.2K and net profit of €2.7K, resulting in a profit margin of 0.4%. Revenue declined by 17.8% year on year, and by 16.5% over two years, after peaking at €861.7K in 2024 from €847.8K in 2023. Profitability also weakened across the period, with net profit falling from €11.6K in 2023 to €8.9K in 2024 and €2.7K in 2025. At the balance sheet date, total assets stood at €167.2K, supported by equity of €95.5K and liabilities of €71.7K. The equity ratio was 57.1%, and debt-to-equity was 0.75, indicating a moderate leverage profile. Return on equity was 2.8% and return on assets 1.6%. Asset turnover reached 4.24x, and revenue per employee was €236.1K, suggesting relatively strong operating intensity despite the recent decline in revenue and earnings.