TransNita - 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 | 128,929 | 112,808 | 112,808 | 431,154 | 815,587 | 905,147 | 1,104,720 | 1,343,980 |
| Profit before tax | 2,122 | 2,983 | 2,983 | - | - | - | - | 22,861 |
| Net profit | 1,803 | 2,535 | 2,535 | 4,463 | 7,262 | 12,003 | 15,069 | 19,432 |
| Equity | 12,948 | 15,483 | 18,018 | 27,812 | 34,898 | 46,901 | 61,970 | 81,402 |
| Liabilities | 150,178 | 369,526 | 312,234 | 270,436 | 157,080 | 155,325 | 140,844 | 363,674 |
| Non-current assets | 57,181 | 32,118 | 84,714 | 20,290 | 104,079 | 89,846 | 84,509 | 237,361 |
| Current assets | 105,945 | 352,891 | 245,538 | 277,958 | 87,899 | 112,380 | 118,305 | 207,715 |
| Total assets | 163,126 | 385,009 | 330,252 | 298,248 | 191,978 | 202,226 | 202,814 | 445,076 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 19,352 | 23,973 | 31,968 |
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Financial indicators
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| Revenue change y/y | +16.7% | -12.5% | +0.0% | +282.2% | +89.2% | +11.0% | +22.0% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.7% | 0.8% | 1.5% | 3.8% | 5.9% | 7.4% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 16.4% | 14.1% | 16.0% | 20.8% | 25.6% | 24.3% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.2% | 2.2% | 1.0% | 0.9% | 1.3% | 1.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 2.6% | 2.6% | - | - | - | - | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.6 | 23.9 | 17.3 | 9.7 | 4.5 | 3.3 | 2.3 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,627 | 20,826 | 19,619 | 53,339 | 112,495 | 137,491 | 161,667 | 152,149 |
Sales revenue
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TransNita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 16.51 |
| 2026-03-17 | 2026-03-24 | 16.51 |
| 2026-03-15 | 2026-03-15 | 15.36 |
| 2026-02-18 | 2026-03-11 | 15.36 |
| 2025-11-18 | 2025-11-20 | 31.15 |
| 2025-10-27 | 2025-11-16 | 31.13 |
| 2025-10-26 | 2025-10-26 | 29.89 |
| 2025-10-23 | 2025-10-25 | 31.13 |
| 2025-10-16 | 2025-10-22 | 29.89 |
| 2025-08-28 | 2025-08-29 | 121.74 |
| 2025-08-19 | 2025-08-24 | 121.74 |
| 2025-07-16 | 2025-07-16 | 1885.87 |
| 2024-05-16 | 2024-05-19 | 1267.35 |
| 2023-05-02 | 2023-05-15 | 0.34 |
| 2023-04-25 | 2023-04-28 | 0.34 |
| 2023-04-19 | 2023-04-24 | 0.12 |
| 2023-03-16 | 2023-03-22 | 38.36 |
| 2023-02-17 | 2023-02-21 | 39.18 |
| 2023-01-17 | 2023-01-23 | 25.47 |
| 2022-12-16 | 2023-01-15 | 8.83 |
| 2022-09-16 | 2022-09-21 | 49.57 |
| 2022-03-16 | 2022-03-17 | 130.67 |
| 2022-02-17 | 2022-02-22 | 89.29 |
TransNita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 539.72 |
| 2026-01-20 | 2026-01-20 | 483.26 |
| 2026-01-17 | 2026-01-19 | 480.79 |
| 2025-07-20 | 2025-07-21 | 752.6 |
| 2025-07-17 | 2025-07-19 | 749.0 |
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.
TransNita, UAB (code 302909242) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €1.34M, up 21.7% year on year and 48.5% over two years. Net profit increased to €19.4K in 2025 from €15.1K in 2024 and €12.0K in 2023, while the profit margin remained stable at 1.4% in both 2024 and 2025. The business expanded its balance sheet significantly in 2025, with total assets rising to €445.1K from €202.8K a year earlier. Equity increased to €81.4K, while liabilities also grew to €363.7K, lifting the debt-to-equity ratio to 4.47 and reducing the equity ratio to 18.3%. Long-term assets reached €237.4K and short-term assets €207.7K. For 2025, ROE was 23.9%, ROA 4.4%, and asset turnover 3.02x. Revenue per employee was €168.0K, with profit per employee of €2.4K.