TRANSCONTINENT - 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 | 146,483 | 177,936 | 271,853 | 917,579 | 1,777,278 | 885,072 | 778,921 | 331,935 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,642 | 11,177 | 997 | 107,558 | 90,239 | 46,080 | 45,289 | 3,101 |
| Equity | 27,145 | 38,322 | 38,897 | 146,455 | 236,694 | 282,774 | 328,063 | 331,164 |
| Liabilities | 92,567 | 27,964 | 7,747 | 120,269 | 195,349 | 319,079 | 350,724 | 266,315 |
| Non-current assets | 4,515 | 1,168 | 4 | 2,087 | 1,519 | 951 | 383 | 5 |
| Current assets | 115,197 | 65,118 | 46,640 | 264,637 | 430,524 | 600,902 | 678,404 | 597,474 |
| Total assets | 119,712 | 66,286 | 46,644 | 266,724 | 432,043 | 601,853 | 678,787 | 597,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,459 | 8,965 | 6,597 |
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Financial indicators
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| Revenue change y/y | +3.5% | +21.5% | +52.8% | +237.5% | +93.7% | -50.2% | -12.0% | -57.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 16.9% | 2.1% | 40.3% | 20.9% | 7.7% | 6.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 29.2% | 2.6% | 73.4% | 38.1% | 16.3% | 13.8% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 6.3% | 0.4% | 11.7% | 5.1% | 5.2% | 5.8% | 0.9% |
| 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. | 3.4 | 0.7 | 0.2 | 0.8 | 0.8 | 1.1 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,593 | 92,835 | 271,853 | 917,579 | 1,777,278 | 885,072 | 778,921 | 331,935 |
Sales revenue
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TRANSCONTINENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 241.47 |
| 2026-08-19 | 2026-08-19 | 241.47 |
| 2026-06-16 | 2026-06-17 | 242.99 |
| 2024-07-16 | 2024-07-17 | 235.28 |
| 2024-02-19 | 2024-02-19 | 236.50 |
| 2023-11-16 | 2023-11-19 | 213.50 |
| 2023-10-17 | 2023-10-17 | 214.07 |
| 2023-05-16 | 2023-05-16 | 216.73 |
| 2022-12-16 | 2022-12-18 | 179.90 |
| 2022-11-21 | 2022-12-15 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-28 | 2022-11-16 | 0.34 |
| 2022-09-19 | 2022-10-12 | 0.02 |
| 2022-09-16 | 2022-09-18 | 180.02 |
| 2022-08-23 | 2022-09-15 | 0.24 |
| 2022-07-25 | 2022-08-09 | 0.46 |
| 2022-07-18 | 2022-07-20 | 179.76 |
| 2022-06-16 | 2022-06-19 | 179.98 |
| 2022-05-24 | 2022-06-15 | 0.20 |
| 2022-05-17 | 2022-05-23 | 180.20 |
| 2022-04-28 | 2022-05-16 | 0.42 |
| 2022-02-17 | 2022-02-27 | 174.28 |
| 2022-01-18 | 2022-01-19 | 148.19 |
| 2021-11-16 | 2021-11-17 | 148.47 |
| 2021-10-18 | 2021-10-18 | 148.57 |
TRANSCONTINENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-23 | 2.25 |
| 2025-01-01 | 2025-01-16 | 0.53 |
| 2024-11-17 | 2024-11-23 | 196.0 |
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.
TRANSCONTINENT, UAB (company code 302528533) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year 2025, revenue declined to €331.9K from €778.9K in 2024 and €885.1K in 2023, showing a two-year contraction in turnover. Net profit also weakened to €3.1K in 2025, compared with €45.3K in 2024 and €46.1K in 2023. The profit margin narrowed to 0.9% in 2025, after 5.8% in 2024 and 5.2% in 2023. Despite lower activity, the balance sheet remained relatively balanced: total assets were €597.5K in 2025, equity stood at €331.2K, and liabilities amounted to €266.3K. The equity ratio was 55.4%, while debt-to-equity was 0.80. Asset turnover was 0.56x, indicating moderate use of assets in generating revenue. Return on equity was 0.9% and return on assets 0.5%. Revenue per employee was €331.9K and profit per employee €3.1K in 2025.