Transoras - 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 | 30,971 | 75,611 | 44,675 | 41,660 | 154,547 | 58,740 | 68,095 | 104,910 |
| Profit before tax | 8,117 | 17,653 | 19,504 | 3,057 | 9,747 | 21,092 | 18,397 | 52,452 |
| Net profit | 7,711 | 16,770 | 18,528 | 2,904 | 9,260 | 20,037 | 17,457 | 49,297 |
| Equity | 25,760 | 42,530 | 61,058 | 63,963 | 73,223 | 87,360 | 26,117 | 52,514 |
| Liabilities | 18,379 | 2,917 | 37,344 | 31,493 | 33,243 | 27,201 | 21,192 | 22,195 |
| Non-current assets | 454 | 191 | 287 | 150 | 29,775 | 25,105 | 20,361 | 15,617 |
| Current assets | 43,678 | 45,231 | 98,115 | 95,306 | 75,758 | 89,358 | 26,416 | 58,589 |
| Total assets | 44,132 | 45,422 | 98,402 | 95,456 | 105,533 | 114,463 | 46,777 | 74,206 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,785 | 24,025 | 17,355 |
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Financial indicators
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| Revenue change y/y | +4.3% | +144.1% | -40.9% | -6.7% | +271.0% | -62.0% | +15.9% | +54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 36.9% | 18.8% | 3.0% | 8.8% | 17.5% | 37.3% | 66.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | 39.4% | 30.3% | 4.5% | 12.6% | 22.9% | 66.8% | 93.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 22.2% | 41.5% | 7.0% | 6.0% | 34.1% | 25.6% | 47.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% | 23.3% | 43.7% | 7.3% | 6.3% | 35.9% | 27.0% | 50.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.6 | 0.5 | 0.5 | 0.3 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,971 | 75,611 | 44,675 | 41,660 | 154,547 | 58,740 | 68,095 | 104,910 |
Sales revenue
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Transoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-13 | 0.10 |
| 2022-01-28 | 2022-02-02 | 0.16 |
| 2021-12-16 | 2021-12-19 | 178.71 |
Transoras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-08 | 2024-12-10 | 122.29 |
| 2024-12-07 | 2024-12-07 | 122.11 |
| 2024-12-03 | 2024-12-06 | 121.66 |
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.
Transoras, UAB (code 303092925) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025 the company generated €104.9K in revenue, up 54.1% year on year and 78.6% over two years. Net profit increased to €49.3K, compared with €17.5K in 2024 and €20.0K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 47.0%. Balance sheet indicators also strengthened: total assets were €74.2K, equity €52.5K and liabilities €22.2K, with an equity ratio of 70.8% and debt-to-equity of 0.42. Asset turnover stood at 1.41x, while ROE was 93.9% and ROA 66.4%. Revenue per employee was €104.9K and profit per employee €49.3K, indicating solid productivity. Overall, the latest year reflects faster growth and stronger earnings than the prior two years.