Transneda - 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 | 452,747 | 508,877 | 615,409 | 471,596 | 856,458 | 929,508 | 968,264 | 981,381 |
| Profit before tax | 59,845 | 62,524 | 75,195 | 28,186 | 244,940 | 169,546 | 167,065 | 81,267 |
| Net profit | 50,575 | 52,734 | 63,937 | 23,817 | 208,043 | 143,780 | 141,740 | 67,873 |
| Equity | 103,854 | 166,399 | 173,487 | 197,303 | 405,347 | 425,833 | 567,573 | 611,917 |
| Liabilities | 100,536 | 86,031 | 66,835 | 54,019 | 103,084 | 68,782 | 42,417 | 46,258 |
| Non-current assets | 65,046 | 73,396 | 78,147 | 55,870 | 48,227 | 66,329 | 98,132 | 99,190 |
| Current assets | 139,344 | 179,034 | 162,175 | 195,452 | 460,204 | 428,286 | 511,858 | 558,985 |
| Total assets | 204,390 | 252,430 | 240,322 | 251,322 | 508,431 | 494,615 | 609,990 | 658,175 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 79,271 | 77,178 | 61,027 |
| Social insurance contributions | - | - | - | - | - | 38,541 | 55,454 | 58,680 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -11.9% | +12.4% | +20.9% | -23.4% | +81.6% | +8.5% | +4.2% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 20.9% | 26.6% | 9.5% | 40.9% | 29.1% | 23.2% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.7% | 31.7% | 36.9% | 12.1% | 51.3% | 33.8% | 25.0% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 10.4% | 10.4% | 5.1% | 24.3% | 15.5% | 14.6% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 12.3% | 12.2% | 6.0% | 28.6% | 18.2% | 17.3% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,243 | 52,642 | 64,217 | 53,897 | 115,477 | 112,668 | 96,826 | 98,962 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transneda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-09 | 0.25 |
| 2022-06-16 | 2022-06-19 | 168.36 |
Transneda - 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.
Transneda, UAB (code 302520287) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €981.4K, up 1.4% year on year and 5.6% over two years. Net profit amounted to €67.9K, while profit before tax was €81.3K. Profitability weakened compared with prior years: net profit was €143.8K in 2023 and €141.7K in 2024, alongside a margin decline from 15.5% to 14.6% and then to 6.9% in 2025. The balance sheet remained solid, with total assets of €658.2K, equity of €611.9K and liabilities of €46.3K at the end of 2025. Equity represented 93.0% of assets, and debt-to-equity stood at 0.08, indicating low leverage. Asset turnover was 1.49x, while return on equity was 11.1% and return on assets 10.3%. The company’s asset base grew from €494.6K in 2023 to €610.0K in 2024 and €658.2K in 2025, supported by higher short-term assets. Revenue per employee was €109.0K and profit per employee €7.5K in the latest year.