TransLord - 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 | 232,929 | 267,102 | 250,475 | 324,118 | 443,727 | 422,267 | 345,009 | 320,868 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,979 | 1,367 | 21,815 | 3,597 | 33,501 | 35,258 | 5,178 | 878 |
| Equity | 61,317 | 62,684 | 84,499 | 88,096 | 121,597 | 156,855 | 162,033 | 157,028 |
| Liabilities | 34,693 | 17,723 | 10,608 | 23,339 | 18,339 | 7,557 | 6,539 | 6,441 |
| Non-current assets | 25,546 | 39,401 | 40,235 | 43,816 | 30,441 | 55,156 | 52,297 | 44,764 |
| Current assets | 70,464 | 40,106 | 52,828 | 63,942 | 105,374 | 104,007 | 113,236 | 115,527 |
| Total assets | 96,010 | 79,507 | 93,063 | 107,758 | 135,815 | 159,163 | 165,533 | 160,291 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 66,175 | 50,854 | 61,448 |
| Social insurance contributions | - | - | - | - | - | 16,573 | 16,324 | 11,886 |
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Financial indicators
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| Revenue change y/y | +19.5% | +14.7% | -6.2% | +29.4% | +36.9% | -4.8% | -18.3% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 1.7% | 23.4% | 3.3% | 24.7% | 22.2% | 3.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 2.2% | 25.8% | 4.1% | 27.6% | 22.5% | 3.2% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 0.5% | 8.7% | 1.1% | 7.5% | 8.3% | 1.5% | 0.3% |
| 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. | 0.6 | 0.3 | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,083 | 42,736 | 49,274 | 64,824 | 88,745 | 85,884 | 76,669 | 83,705 |
Sales revenue
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TransLord - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-10 | 5.80 |
| 2024-07-16 | 2024-07-30 | 1249.18 |
| 2021-11-16 | 2021-11-28 | 6.06 |
TransLord - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-30 | 2025-12-30 | 899.96 |
| 2025-05-01 | 2025-05-01 | 99.17 |
| 2025-03-20 | 2025-03-24 | 0.01 |
| 2025-02-28 | 2025-03-12 | 0.01 |
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.
TransLord, UAB (code 302802176) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €320.9K and net profit of €878, which resulted in a profit margin of 0.3%. Performance weakened over the past three years: revenue declined from €422.3K in 2023 to €345.0K in 2024 and €320.9K in 2025, while net profit fell from €35.3K to €5.2K and then to less than €1.0K. The balance sheet remained stable, with total assets of €160.3K at year-end 2025, equity of €157.0K and liabilities of €6.4K. The equity ratio was 98.0% and debt-to-equity stood at 0.04, indicating a very low level of leverage. Return on equity and return on assets were both 0.6% in 2025. Asset turnover was 2.00x. Revenue per employee reached €107.0K, while profit per employee was €293, showing that the business remained operationally active despite the sharp decline in profitability.