TransX - 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 | 44,167 | 29,525 | 17,839 | 27,458 | 33,934 | 35,109 | 46,281 | 36,126 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,431 | 1,577 | -8,404 | 325 | 1,285 | -6,027 | 8 | 2,569 |
| Equity | 9,710 | 11,287 | 2,883 | 3,208 | 4,493 | -1,534 | -1,526 | 1,042 |
| Liabilities | 4,165 | 3,979 | 4,796 | 6,273 | 7,553 | 10,142 | 11,476 | 21,838 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 679 |
| Current assets | 13,874 | 15,265 | 7,678 | 9,480 | 12,045 | 8,607 | 9,949 | 22,201 |
| Total assets | 13,875 | 15,266 | 7,679 | 9,481 | 12,046 | 8,608 | 9,950 | 22,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,203 | 2,740 | 2,670 |
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Financial indicators
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| Revenue change y/y | +18.6% | -33.2% | -39.6% | +53.9% | +23.6% | +3.5% | +31.8% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 10.3% | -109.4% | 3.4% | 10.7% | -70.0% | 0.1% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 14.0% | -291.5% | 10.1% | 28.6% | - | - | 246.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 5.3% | -47.1% | 1.2% | 3.8% | -17.2% | 0.0% | 7.1% |
| 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. | 0.4 | 0.4 | 1.7 | 2.0 | 1.7 | - | - | 21.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,927 | 8,858 | 8,920 | 13,729 | 16,967 | 17,555 | 23,141 | 18,063 |
Sales revenue
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TransX - Social security debts
The company had no debts to Sodra
TransX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 1.22 |
| 2026-07-01 | 2026-07-07 | 1.22 |
| 2026-06-28 | 2026-06-30 | 1.14 |
| 2026-04-30 | 2026-05-25 | 1.14 |
| 2026-03-29 | 2026-04-20 | 1.14 |
| 2026-02-28 | 2026-03-24 | 1.14 |
| 2026-02-21 | 2026-02-21 | 0.14 |
| 2026-01-29 | 2026-02-03 | 0.14 |
| 2026-01-01 | 2026-01-19 | 0.14 |
| 2025-11-28 | 2025-12-23 | 0.14 |
| 2025-06-14 | 2025-11-24 | 0.14 |
| 2025-06-12 | 2025-06-13 | 0.21 |
| 2025-05-29 | 2025-06-11 | 0.34 |
| 2025-03-20 | 2025-03-24 | 9.93 |
| 2025-03-02 | 2025-03-19 | 9.94 |
| 2025-02-28 | 2025-03-01 | 9.91 |
| 2025-02-20 | 2025-02-26 | 9.91 |
| 2025-01-06 | 2025-01-14 | 0.15 |
| 2024-12-30 | 2024-12-30 | 97.06 |
| 2024-11-28 | 2024-12-29 | 0.06 |
| 2024-10-28 | 2024-11-25 | 0.06 |
| 2024-10-02 | 2024-10-16 | 0.06 |
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.
TransX, UAB (code 302788470) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, the company generated EUR 36.1K in revenue and EUR 2.6K in net profit, corresponding to a 7.1% profit margin. Revenue declined by 21.9% year on year, but the two-year comparison still shows a modest increase of 2.9% versus 2023. The three-year pattern points to volatile performance: revenue was EUR 35.1K in 2023, rose to EUR 46.3K in 2024, and then eased in 2025, while profit moved from a EUR 6.0K loss in 2023 to near breakeven in 2024 and a solid profit in 2025. At year-end 2025, total assets were EUR 22.9K, equity EUR 1.0K, and liabilities EUR 21.8K, indicating a highly leveraged balance sheet. Asset turnover reached 1.58x, and revenue per employee was EUR 18.1K, with profit per employee of EUR 1.3K. Profitability relative to the very small equity base was strong, but this reflects the limited capital cushion.