TransTUZ - 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 | 30,863 | 17,374 | 21,597 | 37,797 | 40,341 | 41,470 | 39,955 | 39,860 |
| Profit before tax | - | - | 2,177 | 11,966 | -3,179 | 962 | -4,243 | 1,697 |
| Net profit | -4,580 | 5,555 | 2,068 | 11,368 | -3,179 | 914 | -4,243 | 1,594 |
| Equity | 35,538 | 35,538 | 42,329 | 53,697 | 50,518 | 51,432 | 47,189 | 48,783 |
| Liabilities | 205 | 14,335 | 7,209 | 9,796 | 13,871 | 25,885 | 17,133 | 13,404 |
| Non-current assets | 0 | 0 | 1,193 | 9,726 | 8,082 | 25,159 | 22,319 | 19,579 |
| Current assets | 35,743 | 49,873 | 48,345 | 53,767 | 56,307 | 52,158 | 42,003 | 42,608 |
| Total assets | 35,743 | 49,873 | 49,538 | 63,493 | 64,389 | 77,317 | 64,322 | 62,187 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 142 |
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Financial indicators
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| Revenue change y/y | -48.1% | -43.7% | +24.3% | +75.0% | +6.7% | +2.8% | -3.7% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.8% | 11.1% | 4.2% | 17.9% | -4.9% | 1.2% | -6.6% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.9% | 15.6% | 4.9% | 21.2% | -6.3% | 1.8% | -9.0% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | 32.0% | 9.6% | 30.1% | -7.9% | 2.2% | -10.6% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.1% | 31.7% | -7.9% | 2.3% | -10.6% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,010 | 8,687 | 17,998 | 34,891 | 30,257 | 41,470 | 39,955 | 39,860 |
Sales revenue
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TransTUZ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 284.92 |
| 2026-09-17 | 2026-09-17 | 2.65 |
| 2026-08-26 | 2026-08-26 | 96.51 |
| 2026-08-23 | 2026-08-25 | 282.27 |
| 2026-08-18 | 2026-08-19 | 282.27 |
| 2026-07-24 | 2026-07-26 | 2.65 |
| 2026-07-23 | 2026-07-23 | 284.92 |
| 2026-07-19 | 2026-07-22 | 282.27 |
| 2026-07-16 | 2026-07-17 | 282.27 |
| 2026-06-25 | 2026-06-25 | 65.00 |
| 2026-06-16 | 2026-06-24 | 282.27 |
| 2026-05-29 | 2026-06-03 | 123.22 |
| 2026-05-27 | 2026-05-28 | 181.70 |
| 2026-05-17 | 2026-05-26 | 284.29 |
| 2026-05-04 | 2026-05-14 | 2.03 |
| 2026-05-03 | 2026-05-03 | 79.15 |
| 2026-04-28 | 2026-04-29 | 149.73 |
| 2026-04-27 | 2026-04-27 | 149.96 |
| 2026-04-26 | 2026-04-26 | 147.93 |
| 2026-04-24 | 2026-04-25 | 149.96 |
| 2026-04-20 | 2026-04-23 | 147.93 |
| 2026-03-29 | 2026-03-31 | 0.35 |
| 2026-03-27 | 2026-03-27 | 108.85 |
| 2026-03-26 | 2026-03-26 | 0.35 |
| 2026-03-17 | 2026-03-25 | 108.85 |
| 2026-02-18 | 2026-02-26 | 282.26 |
| 2026-01-30 | 2026-02-05 | 24.54 |
| 2026-01-22 | 2026-01-29 | 255.73 |
| 2026-01-16 | 2026-01-21 | 252.41 |
| 2026-01-09 | 2026-01-11 | 37.21 |
| 2026-01-06 | 2026-01-08 | 58.14 |
| 2026-01-01 | 2026-01-05 | 252.41 |
| 2025-12-16 | 2025-12-30 | 252.41 |
| 2025-11-28 | 2025-12-01 | 225.51 |
| 2025-11-18 | 2025-11-27 | 255.18 |
| 2025-10-30 | 2025-11-17 | 2.77 |
| 2025-10-29 | 2025-10-29 | 77.36 |
| 2025-10-24 | 2025-10-28 | 184.24 |
| 2025-10-23 | 2025-10-23 | 255.18 |
| 2025-10-16 | 2025-10-22 | 252.41 |
| 2025-09-16 | 2025-09-24 | 252.41 |
| 2025-08-31 | 2025-08-31 | 255.28 |
| 2025-08-19 | 2025-08-29 | 255.28 |
| 2025-08-08 | 2025-08-18 | 2.87 |
| 2025-08-07 | 2025-08-07 | 14.30 |
| 2025-08-01 | 2025-08-06 | 132.28 |
| 2025-07-24 | 2025-07-31 | 178.66 |
| 2025-07-16 | 2025-07-23 | 252.41 |
| 2025-06-27 | 2025-06-30 | 134.44 |
| 2025-06-17 | 2025-06-26 | 252.41 |
| 2025-05-16 | 2025-05-28 | 257.98 |
| 2025-05-04 | 2025-05-15 | 5.57 |
| 2025-04-30 | 2025-04-30 | 252.41 |
| 2025-04-29 | 2025-04-29 | 254.26 |
| 2025-04-24 | 2025-04-28 | 257.98 |
| 2025-04-16 | 2025-04-23 | 252.41 |
| 2025-03-31 | 2025-03-31 | 104.54 |
| 2025-03-27 | 2025-03-30 | 343.02 |
| 2025-03-18 | 2025-03-26 | 510.39 |
| 2025-02-18 | 2025-03-17 | 257.98 |
| 2025-02-11 | 2025-02-17 | 5.57 |
| 2025-02-10 | 2025-02-10 | 393.89 |
| 2025-02-03 | 2025-02-09 | 5.57 |
| 2025-01-29 | 2025-02-02 | 333.42 |
| 2025-01-22 | 2025-01-28 | 393.89 |
| 2025-01-16 | 2025-01-21 | 388.32 |
| 2025-01-02 | 2025-01-06 | 126.47 |
| 2024-12-22 | 2024-12-31 | 388.32 |
| 2024-12-17 | 2024-12-20 | 388.32 |
| 2024-11-29 | 2024-12-04 | 263.23 |
| 2024-11-18 | 2024-11-28 | 391.20 |
| 2024-10-28 | 2024-11-17 | 2.88 |
| 2024-10-25 | 2024-10-27 | 300.79 |
| 2024-10-24 | 2024-10-24 | 456.07 |
| 2024-10-16 | 2024-10-23 | 556.43 |
| 2024-09-17 | 2024-10-15 | 168.11 |
| 2024-08-19 | 2024-08-27 | 233.06 |
| 2024-07-25 | 2024-08-18 | 2.49 |
| 2024-07-24 | 2024-07-24 | 232.33 |
| 2024-07-16 | 2024-07-23 | 230.57 |
| 2024-06-18 | 2024-06-26 | 230.56 |
| 2024-05-16 | 2024-05-28 | 233.19 |
| 2024-04-30 | 2024-05-15 | 2.62 |
| 2024-04-25 | 2024-04-29 | 173.55 |
| 2024-04-23 | 2024-04-24 | 233.19 |
| 2024-04-16 | 2024-04-22 | 230.57 |
| 2024-03-18 | 2024-03-26 | 230.57 |
| 2024-02-19 | 2024-02-27 | 233.46 |
| 2024-01-29 | 2024-02-18 | 2.89 |
| 2024-01-23 | 2024-01-28 | 213.95 |
| 2024-01-16 | 2024-01-22 | 211.06 |
| 2023-12-18 | 2023-12-28 | 211.06 |
| 2023-11-16 | 2023-11-27 | 214.76 |
| 2023-10-26 | 2023-11-15 | 3.70 |
| 2023-10-25 | 2023-10-25 | 410.91 |
| 2023-10-17 | 2023-10-24 | 407.21 |
| 2023-10-04 | 2023-10-05 | 1.20 |
| 2023-10-03 | 2023-10-03 | 59.68 |
| 2023-09-29 | 2023-10-02 | 214.96 |
| 2023-09-18 | 2023-09-28 | 407.21 |
| 2023-09-01 | 2023-09-03 | 32.30 |
| 2023-08-29 | 2023-08-31 | 130.28 |
| 2023-08-17 | 2023-08-28 | 211.53 |
| 2023-07-31 | 2023-08-16 | 2.46 |
| 2023-07-28 | 2023-07-30 | 211.53 |
| 2023-07-26 | 2023-07-27 | 209.07 |
| 2023-07-24 | 2023-07-25 | 211.58 |
| 2023-07-18 | 2023-07-23 | 209.07 |
| 2023-06-16 | 2023-06-22 | 209.07 |
| 2023-05-16 | 2023-05-29 | 209.07 |
| 2023-05-02 | 2023-05-03 | 213.18 |
| 2023-04-26 | 2023-04-28 | 213.18 |
| 2023-04-18 | 2023-04-25 | 209.07 |
| 2023-03-27 | 2023-03-29 | 151.29 |
| 2023-03-16 | 2023-03-26 | 209.07 |
| 2023-02-28 | 2023-03-01 | 213.80 |
| 2023-02-17 | 2023-02-27 | 214.73 |
| 2023-02-06 | 2023-02-16 | 5.66 |
| 2023-02-01 | 2023-02-03 | 5.66 |
| 2023-01-24 | 2023-01-31 | 550.03 |
| 2023-01-17 | 2023-01-23 | 544.37 |
| 2022-12-16 | 2023-01-16 | 363.83 |
| 2022-11-21 | 2022-12-15 | 183.29 |
| 2022-11-17 | 2022-11-18 | 183.29 |
| 2022-10-28 | 2022-11-16 | 2.75 |
| 2022-10-26 | 2022-10-27 | 136.32 |
| 2022-10-18 | 2022-10-25 | 180.54 |
| 2022-09-26 | 2022-09-26 | 34.20 |
| 2022-09-16 | 2022-09-25 | 180.54 |
| 2022-08-31 | 2022-08-31 | 58.92 |
| 2022-08-29 | 2022-08-30 | 141.60 |
| 2022-08-23 | 2022-08-28 | 189.92 |
| 2022-07-27 | 2022-08-22 | 9.38 |
| 2022-07-25 | 2022-07-26 | 384.64 |
| 2022-07-18 | 2022-07-24 | 375.26 |
| 2022-06-28 | 2022-06-29 | 171.47 |
| 2022-06-16 | 2022-06-27 | 377.01 |
| 2022-05-27 | 2022-05-29 | 742.45 |
| 2022-05-17 | 2022-05-26 | 848.55 |
| 2022-04-28 | 2022-05-16 | 471.54 |
| 2022-04-19 | 2022-04-27 | 468.85 |
| 2022-03-16 | 2022-04-18 | 180.54 |
| 2022-03-07 | 2022-03-08 | 93.64 |
| 2022-03-03 | 2022-03-06 | 135.18 |
| 2022-02-17 | 2022-03-02 | 166.29 |
| 2021-12-28 | 2021-12-28 | 23.30 |
| 2021-12-16 | 2021-12-27 | 156.28 |
| 2021-11-16 | 2021-11-24 | 4.88 |
| 2021-11-05 | 2021-11-14 | 1.60 |
| 2021-10-28 | 2021-11-02 | 95.54 |
| 2021-10-18 | 2021-10-27 | 156.28 |
TransTUZ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-21 | 84.48 |
| 2026-09-01 | 2026-09-10 | 195.28 |
| 2026-08-28 | 2026-08-31 | 195.08 |
| 2026-03-22 | 2026-03-22 | 67.13 |
| 2026-03-12 | 2026-03-17 | 84.27 |
| 2026-03-11 | 2026-03-11 | 0.09 |
| 2026-03-08 | 2026-03-10 | 143.4 |
| 2026-03-02 | 2026-03-07 | 143.28 |
| 2026-02-27 | 2026-03-01 | 74.27 |
| 2026-02-21 | 2026-02-26 | 74.11 |
| 2026-02-09 | 2026-02-20 | 0.11 |
| 2026-02-03 | 2026-02-08 | 12.52 |
| 2026-01-31 | 2026-02-02 | 12.43 |
| 2026-01-29 | 2026-01-30 | 129.28 |
| 2026-01-27 | 2026-01-28 | 46.18 |
| 2026-01-24 | 2026-01-26 | 72.75 |
| 2026-01-23 | 2026-01-23 | 142.95 |
| 2026-01-15 | 2026-01-22 | 140.7 |
| 2026-01-13 | 2026-01-14 | 0.3 |
| 2026-01-11 | 2026-01-12 | 84.92 |
| 2026-01-08 | 2026-01-10 | 132.55 |
| 2026-01-01 | 2026-01-07 | 574.55 |
| 2025-12-23 | 2025-12-31 | 0.25 |
| 2025-12-12 | 2025-12-18 | 55.4 |
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.
TransTUZ, UAB (code 302907227) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €39.9K and recorded net profit of €1.6K, corresponding to a profit margin of 4.0%. Revenue was broadly stable year on year, with a slight decline of 0.2% in 2025 and a cumulative decrease of 3.9% over two years. The recent profit trend was more volatile: the company posted a net profit of €914 in 2023, a loss of €4.2K in 2024, and returned to profit in 2025. At the end of 2025, total assets stood at €62.2K, equity at €48.8K, and liabilities at €13.4K. The balance sheet remained conservatively financed, with an equity ratio of 78.5% and debt-to-equity of 0.27. Returns were moderate, with ROE of 3.3% and ROA of 2.6%. Asset turnover was 0.64x, and revenue per employee was €39.9K.