Transorbis - 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 | 122,625 | 118,170 | 99,785 | 86,723 | 100,908 | 99,726 | 93,147 | 94,339 |
| Profit before tax | 1,855 | 292 | -2,580 | 2,936 | 7,002 | 10,563 | 4,640 | -1,823 |
| Net profit | 1,577 | 219 | -2,580 | 2,804 | 6,030 | 8,979 | 3,944 | -1,823 |
| Equity | 18,776 | 18,995 | 16,415 | 19,219 | 25,249 | 34,228 | 38,172 | 36,349 |
| Liabilities | 71,446 | 62,749 | 59,248 | 47,709 | 40,373 | 38,164 | 36,868 | 35,434 |
| Non-current assets | 57,285 | 44,422 | 31,560 | 18,732 | 9,905 | 8,879 | 7,853 | 15,353 |
| Current assets | 32,937 | 37,322 | 44,103 | 48,196 | 55,717 | 63,513 | 67,187 | 56,430 |
| Total assets | 90,222 | 81,744 | 75,663 | 66,928 | 65,622 | 72,392 | 75,040 | 71,783 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,109 | 16,565 | 16,960 |
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Financial indicators
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| Revenue change y/y | +10.9% | -3.6% | -15.6% | -13.1% | +16.4% | -1.2% | -6.6% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 0.3% | -3.4% | 4.2% | 9.2% | 12.4% | 5.3% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 1.2% | -15.7% | 14.6% | 23.9% | 26.2% | 10.3% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.2% | -2.6% | 3.2% | 6.0% | 9.0% | 4.2% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.2% | -2.6% | 3.4% | 6.9% | 10.6% | 5.0% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 3.3 | 3.6 | 2.5 | 1.6 | 1.1 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,875 | 39,390 | 42,766 | 43,362 | 50,454 | 49,863 | 46,574 | 47,170 |
Sales revenue
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Transorbis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-20 | 263.65 |
Transorbis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 2.0 |
| 2026-02-21 | 2026-02-21 | 51.0 |
| 2025-05-08 | 2025-05-08 | 0.45 |
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.
Transorbis, UAB (code 302611114) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €94.3K, slightly above 2024 revenue of €93.1K and below the 2023 level of €99.7K. After net profit of €9.0K in 2023 and €3.9K in 2024, the company moved to a net loss of €1.8K in 2025, which brought the profit margin to -1.9%. The three-year pattern shows relatively stable turnover but weakening profitability. Balance sheet size remained broadly stable, with total assets of €71.8K in 2025 versus €75.0K in 2024 and €72.4K in 2023. Equity stood at €36.3K and liabilities at €35.4K in 2025, indicating a balanced capital structure. Key ratios for 2025 show ROE of -5.0%, ROA of -2.5%, debt-to-equity of 0.97, and asset turnover of 1.31x. Revenue per employee was €47.2K, while profit per employee was -€912.