Transjana - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,054,969 | 1,247,025 | 1,415,554 | 1,789,281 | 1,903,934 | 1,831,203 | 3,496,480 | 5,828,239 |
| Profit before tax | 28,238 | 23,953 | 46,671 | 31,227 | 57,379 | 131,101 | 258,123 | 288,961 |
| Net profit | 24,004 | 19,210 | 39,496 | 26,068 | 48,476 | 131,101 | 258,123 | 287,014 |
| Equity | 24,115 | 37,442 | 76,939 | 103,007 | 151,187 | 282,287 | 540,410 | 806,836 |
| Liabilities | 118,600 | 151,480 | 211,281 | 277,878 | 222,061 | 608,088 | 1,163,776 | 1,601,197 |
| Non-current assets | 3,667 | 22,572 | 39,499 | 68,563 | 49,748 | 534,024 | 1,036,739 | 1,548,366 |
| Current assets | 138,609 | 166,350 | 248,721 | 312,302 | 323,295 | 361,029 | 661,879 | 849,888 |
| Total assets | 142,276 | 188,922 | 288,220 | 380,865 | 373,043 | 895,053 | 1,698,618 | 2,398,254 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 40,037 | 114,010 | 198,176 |
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Financial indicators
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| Revenue change y/y | +157.5% | +18.2% | +13.5% | +26.4% | +6.4% | -3.8% | +90.9% | +66.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 10.2% | 13.7% | 6.8% | 13.0% | 14.6% | 15.2% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 51.3% | 51.3% | 25.3% | 32.1% | 46.4% | 47.8% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.5% | 2.8% | 1.5% | 2.5% | 7.2% | 7.4% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 1.9% | 3.3% | 1.7% | 3.0% | 7.2% | 7.4% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 4.0 | 2.7 | 2.7 | 1.5 | 2.2 | 2.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 602,839 | 575,541 | 471,851 | 376,691 | 308,744 | 197,968 | 157,145 | 166,521 |
Sales revenue
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Transjana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-25 | 0.08 |
| 2023-12-18 | 2023-12-19 | 54.09 |
| 2022-01-28 | 2022-01-31 | 4.70 |
| 2021-11-16 | 2021-11-22 | 1959.28 |
Transjana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 3.05 |
| 2025-09-10 | 2025-09-14 | 874.83 |
| 2025-05-10 | 2025-05-12 | 1748.08 |
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.
Transjana, UAB (code 302604575) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €5.83M and net profit of €287.0K, corresponding to a profit margin of 4.9%. This followed revenue growth of 66.7% year on year and a cumulative increase of 218.3% over two years, indicating a strong expansion in scale from €1.83M in 2023 to €3.50M in 2024 and then to €5.83M in 2025. Net profit also increased over the period, from €131.1K in 2023 to €258.1K in 2024 and €287.0K in 2025, although the margin narrowed in the latest year. At year-end 2025, total assets were €2.40M, equity €806.8K and liabilities €1.60M. The equity ratio was 33.6% and debt-to-equity 1.98, showing a leveraged but growing balance sheet. Return on equity was 35.6%, return on assets 12.0%, and asset turnover 2.43x. Revenue per employee reached €166.5K, while profit per employee was €8.2K.