Total Trans - 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 | 131,188 | 197,321 | 588,753 | 1,084,376 | 708,608 | 1,223,446 | 927,252 | 386,198 |
| Profit before tax | -28,235 | 20,078 | 104,472 | 156,897 | 90,770 | 68,542 | 70,057 | 87,763 |
| Net profit | -28,235 | 18,372 | 88,713 | 133,362 | 77,154 | 57,919 | 59,541 | 73,721 |
| Equity | 16,520 | 34,892 | 123,605 | 256,967 | 334,121 | 376,510 | 404,991 | 478,712 |
| Liabilities | 490,073 | 461,458 | 261,737 | 335,498 | 326,560 | 361,417 | 297,203 | 177,349 |
| Non-current assets | 250,516 | 225,863 | 153,742 | 265,900 | 237,732 | 395,430 | 306,803 | 235,597 |
| Current assets | 256,077 | 270,487 | 231,600 | 326,565 | 422,949 | 342,497 | 395,391 | 420,464 |
| Total assets | 506,593 | 496,350 | 385,342 | 592,465 | 660,681 | 737,927 | 702,194 | 656,061 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,101 | 28,815 | 24,433 |
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Financial indicators
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| Revenue change y/y | +124.9% | +50.4% | +198.4% | +84.2% | -34.7% | +72.7% | -24.2% | -58.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 3.7% | 23.0% | 22.5% | 11.7% | 7.8% | 8.5% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -170.9% | 52.7% | 71.8% | 51.9% | 23.1% | 15.4% | 14.7% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.5% | 9.3% | 15.1% | 12.3% | 10.9% | 4.7% | 6.4% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.5% | 10.2% | 17.7% | 14.5% | 12.8% | 5.6% | 7.6% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.7 | 13.2 | 2.1 | 1.3 | 1.0 | 1.0 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,444 | 62,311 | 121,812 | 333,654 | 223,769 | 367,037 | 317,911 | 193,099 |
Sales revenue
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Total Trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-18 | 764.69 |
| 2023-02-17 | 2023-02-20 | 677.69 |
Total Trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 0.18 |
| 2025-09-19 | 2025-09-25 | 4.85 |
| 2025-09-16 | 2025-09-18 | 2.7 |
| 2025-09-13 | 2025-09-15 | 703.55 |
| 2025-06-02 | 2025-06-02 | 2337.08 |
| 2025-05-31 | 2025-06-01 | 72777.16 |
| 2025-05-29 | 2025-05-30 | 70421.07 |
| 2025-04-14 | 2025-04-14 | 893.79 |
| 2025-03-25 | 2025-04-13 | 3.87 |
| 2025-02-20 | 2025-02-21 | 226.18 |
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.
Total Trans, UAB (code 302802824) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €386.2K and net profit of €73.7K, corresponding to a profit margin of 19.1%. Revenue declined from €1.22M in 2023 to €927.3K in 2024 and then to the 2025 level, while net profit moved upward from €57.9K in 2023 to €59.5K in 2024 and €73.7K in 2025. This indicates improving profitability despite a smaller turnover base. At the end of 2025, total assets stood at €656.1K, equity at €478.7K and liabilities at €177.3K, leaving an equity ratio of 73.0% and debt-to-equity of 0.37. ROE was 15.4% and ROA 11.2%, while asset turnover was 0.59x. Revenue per employee was €193.1K and profit per employee €36.9K, suggesting solid productivity relative to the reported scale.