Transarsa - 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
|
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 | 27,487 | 23,261 | 25,350 | 23,444 | 24,023 | 19,236 | 18,981 | 20,171 |
| Profit before tax | 1,204 | -1,589 | 2,301 | 41 | -669 | -2,137 | -2,526 | - |
| Net profit | 1,204 | -1,589 | 2,301 | 41 | -669 | -2,137 | -2,526 | -2,220 |
| Equity | -302 | -1,891 | 410 | 451 | -218 | -2,355 | -4,882 | -7,102 |
| Liabilities | 2,600 | 3,897 | 4,793 | 3,682 | 5,468 | 4,809 | 7,275 | 9,580 |
| Non-current assets | 152 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 2,978 | 1,722 | 5,007 | 3,991 | 5,022 | 2,352 | 2,269 | 2,361 |
| Total assets | 3,130 | 1,723 | 5,008 | 3,992 | 5,023 | 2,353 | 2,270 | 2,362 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,467 | 2,653 | 3,211 |
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Financial indicators
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| Revenue change y/y | -4.3% | -15.4% | +9.0% | -7.5% | +2.5% | -19.9% | -1.3% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.5% | -92.2% | 45.9% | 1.0% | -13.3% | -90.8% | -111.3% | -94.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 561.2% | 9.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | -6.8% | 9.1% | 0.2% | -2.8% | -11.1% | -13.3% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | -6.8% | 9.1% | 0.2% | -2.8% | -11.1% | -13.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.7 | 8.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,487 | 23,261 | 25,350 | 23,444 | 24,023 | 19,236 | 18,981 | 20,171 |
Sales revenue
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Transarsa - Social security debts
The amount of overdue SODRA debt for the company Transarsa as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.12 |
| 2026-10-03 | 2026-10-05 | 0.12 |
| 2026-09-26 | 2026-09-28 | 0.12 |
| 2026-09-20 | 2026-09-21 | 0.12 |
| 2026-09-16 | 2026-09-17 | 0.12 |
| 2026-08-23 | 2026-08-31 | 0.12 |
| 2026-08-18 | 2026-08-19 | 0.12 |
| 2026-07-19 | 2026-08-04 | 0.12 |
| 2026-07-16 | 2026-07-17 | 0.12 |
| 2026-06-16 | 2026-07-01 | 0.12 |
| 2026-05-17 | 2026-06-02 | 0.12 |
| 2026-05-03 | 2026-05-04 | 0.12 |
| 2026-04-20 | 2026-04-29 | 0.12 |
| 2026-03-29 | 2026-04-01 | 0.12 |
| 2026-03-17 | 2026-03-27 | 0.12 |
| 2026-02-18 | 2026-03-04 | 0.12 |
| 2026-01-16 | 2026-01-28 | 0.12 |
| 2025-12-16 | 2025-12-21 | 0.12 |
| 2025-11-18 | 2025-12-02 | 0.12 |
| 2025-10-16 | 2025-11-05 | 0.12 |
| 2025-09-16 | 2025-10-02 | 0.12 |
| 2025-08-31 | 2025-09-01 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-16 | 2025-07-30 | 0.12 |
| 2025-06-17 | 2025-07-02 | 0.12 |
| 2025-05-16 | 2025-06-02 | 0.12 |
| 2025-05-04 | 2025-05-14 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-03-18 | 2025-03-18 | 221.00 |
Transarsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 47.73 |
| 2024-12-31 | 2025-01-22 | 0.08 |
| 2024-12-30 | 2024-12-30 | 0.15 |
| 2024-12-01 | 2024-12-16 | 0.15 |
| 2024-11-28 | 2024-11-30 | 0.22 |
| 2024-10-28 | 2024-11-23 | 0.22 |
| 2024-10-03 | 2024-10-16 | 0.22 |
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.
Transarsa, UAB (code 302731131) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €20.2K and recorded a net loss of €2.2K, which corresponds to a negative profit margin of 11.0%. Revenue increased by 6.3% year on year in 2025, after a slight decline from €19.2K in 2023 to €19.0K in 2024. Over the same period, profitability remained negative: the net loss widened from €2.1K in 2023 to €2.5K in 2024, then improved marginally in 2025. The balance sheet remained very small, with total assets of €2.4K in 2025, equity at -€7.1K and liabilities at €9.6K. The negative equity indicates continued pressure on the capital structure, while asset turnover was high at 8.54x, reflecting a relatively large revenue base compared with assets. Revenue per employee in 2025 was €20.2K, and profit per employee was -€2.2K.