TRANSBUS - 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 | 92,760 | 121,620 | 87,945 | 109,345 | 140,098 | 118,318 | 126,415 | 121,180 |
| Profit before tax | 6,643 | 5,823 | 4,659 | 9,434 | 14,411 | 5,052 | -6,107 | 7,521 |
| Net profit | 6,272 | 5,472 | 4,308 | 8,934 | 13,683 | 4,545 | -6,107 | 6,961 |
| Equity | 20,277 | 19,280 | 17,431 | 21,778 | 27,209 | 20,807 | 11,796 | 16,941 |
| Liabilities | 45,319 | 33,938 | 22,973 | 14,963 | 46,670 | 45,702 | 38,177 | 62,757 |
| Non-current assets | 48,292 | 37,109 | 23,615 | 10,882 | 55,212 | 43,893 | 32,773 | 57,575 |
| Current assets | 17,304 | 16,109 | 16,789 | 25,859 | 18,667 | 22,616 | 17,200 | 22,123 |
| Total assets | 65,596 | 53,218 | 40,404 | 36,741 | 73,879 | 66,509 | 49,973 | 79,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,525 | 36,358 | 19,670 |
| Social insurance contributions | - | - | - | - | - | 11,544 | 17,910 | 13,085 |
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Financial indicators
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| Revenue change y/y | +29.3% | +31.1% | -27.7% | +24.3% | +28.1% | -15.5% | +6.8% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 10.3% | 10.7% | 24.3% | 18.5% | 6.8% | -12.2% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 28.4% | 24.7% | 41.0% | 50.3% | 21.8% | -51.8% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 4.5% | 4.9% | 8.2% | 9.8% | 3.8% | -4.8% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 4.8% | 5.3% | 8.6% | 10.3% | 4.3% | -4.8% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.8 | 1.3 | 0.7 | 1.7 | 2.2 | 3.2 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,190 | 30,405 | 21,986 | 27,336 | 35,025 | 29,580 | 31,604 | 30,295 |
Sales revenue
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TRANSBUS - Social security debts
The company had no debts to Sodra
TRANSBUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 12.94 |
| 2025-11-12 | 2025-11-25 | 12.67 |
| 2025-11-02 | 2025-11-11 | 0.2 |
| 2025-10-30 | 2025-11-01 | 12.67 |
| 2025-09-28 | 2025-10-22 | 0.82 |
| 2025-08-28 | 2025-09-23 | 1.32 |
| 2025-07-28 | 2025-08-25 | 1.68 |
| 2025-06-28 | 2025-07-23 | 1.78 |
| 2025-04-17 | 2025-04-24 | 11.34 |
| 2025-04-16 | 2025-04-16 | 7.98 |
| 2025-04-02 | 2025-04-15 | 11.34 |
| 2025-03-28 | 2025-04-01 | 7.98 |
| 2025-02-28 | 2025-03-24 | 8.5 |
| 2025-02-20 | 2025-02-24 | 7.94 |
| 2025-01-30 | 2025-02-05 | 7.94 |
| 2024-12-30 | 2025-01-27 | 7.92 |
| 2024-12-03 | 2024-12-24 | 3.1 |
| 2024-10-01 | 2024-10-16 | 8.1 |
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.
TRANSBUS, UAB (code 302968995) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €121.2K, compared with €126.4K in 2024 and €118.3K in 2023. After a net loss of €6.1K in 2024, profitability recovered in 2025 with net profit of €7.0K and a profit margin of 5.7%. The three-year pattern shows a moderate top-line level with a temporary decline in 2024 and a return to profit in the latest year. Balance sheet size also increased in 2025: total assets rose to €79.7K from €50.0K in 2024, while equity improved to €16.9K from €11.8K. Liabilities increased to €62.8K, reflecting higher leverage than in the prior year. Key indicators for 2025 show ROE of 41.1%, ROA of 8.7%, debt-to-equity of 3.70, asset turnover of 1.52x, and equity ratio of 21.3%. Revenue per employee was €30.3K, with profit per employee of €1.7K.