Trans.eu Baltic - 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 | 1,298,026 | 1,085,269 | 856,762 | 983,010 | 1,251,842 | 1,424,276 | 2,213,371 | 2,134,838 |
| Profit before tax | 496,943 | 101,212 | 220,141 | 463,108 | 540,767 | 612,991 | 46,519 | 27,657 |
| Net profit | 416,812 | 79,589 | 186,137 | 393,008 | 458,311 | 517,806 | 36,027 | 22,429 |
| Equity | 461,613 | 541,202 | 727,339 | 670,348 | 678,659 | 696,465 | 80,828 | 103,257 |
| Liabilities | 167,738 | 133,807 | 117,188 | 144,051 | 175,702 | 156,002 | 210,399 | 224,320 |
| Non-current assets | 64,132 | 50,526 | 38,616 | 28,342 | 38,698 | 25,815 | 17,161 | 14,845 |
| Current assets | 888,898 | 917,697 | 1,057,054 | 1,024,266 | 1,098,117 | 1,102,150 | 518,440 | 585,924 |
| Total assets | 953,030 | 968,223 | 1,095,670 | 1,052,608 | 1,136,815 | 1,127,965 | 535,601 | 600,769 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 396,493 | 426,398 | 281,758 |
| Social insurance contributions | - | - | - | - | - | 101,242 | 117,291 | 79,070 |
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Financial indicators
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| Revenue change y/y | +11.7% | -16.4% | -21.1% | +14.7% | +27.3% | +13.8% | +55.4% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.7% | 8.2% | 17.0% | 37.3% | 40.3% | 45.9% | 6.7% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 14.7% | 25.6% | 58.6% | 67.5% | 74.3% | 44.6% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.1% | 7.3% | 21.7% | 40.0% | 36.6% | 36.4% | 1.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.3% | 9.3% | 25.7% | 47.1% | 43.2% | 43.0% | 2.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 2.6 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,565 | 56,378 | 60,835 | 80,246 | 97,546 | 94,427 | 168,104 | 237,204 |
Sales revenue
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Trans.eu Baltic - Social security debts
The company had no debts to Sodra
Trans.eu Baltic - 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.eu Baltic, UAB (302603498) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, revenue amounted to €2.13M, slightly below €2.21M in 2024, but still well above €1.42M in 2023, which indicates strong two-year growth despite a 3.5% year-on-year decline. Net profit in 2025 was €22.4K, compared with €36.0K in 2024 and €517.8K in 2023, and the net margin narrowed to 1.1% from 1.6% and 36.4% respectively. The balance sheet remained modest in size: total assets increased to €600.8K in 2025 from €535.6K a year earlier, while equity rose to €103.3K and liabilities to €224.3K. The equity ratio stood at 17.2% and debt-to-equity at 2.17, indicating reliance on liabilities. Asset turnover was 3.55x, ROA 3.7% and ROE 21.7%. Revenue per employee reached €237.2K, while profit per employee was €2.5K.