Tranida - 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 | 24,500 | 203,261 | 1,169,928 | 2,180,002 | 3,464,989 | 3,897,060 | 3,148,200 | 3,068,977 |
| Profit before tax | 19,297 | 45,932 | 1,914 | 326,308 | 96,390 | 316,643 | 137,763 | 84,217 |
| Net profit | 18,325 | 43,587 | 1,366 | 277,431 | 82,006 | 261,776 | 115,099 | 84,217 |
| Equity | 27,194 | 70,781 | 71,547 | 348,978 | 431,154 | 692,930 | 808,029 | 892,246 |
| Liabilities | 5,521 | - | - | 482,368 | 1,056,440 | 844,556 | 710,362 | 1,147,113 |
| Non-current assets | 0 | 83,477 | 203,645 | 255,517 | 382,670 | 631,525 | 604,116 | 998,452 |
| Current assets | 32,715 | 105,444 | 439,412 | 484,431 | 971,439 | 894,029 | 894,328 | 931,077 |
| Total assets | 32,715 | 188,921 | 643,057 | 739,948 | 1,354,109 | 1,525,554 | 1,498,444 | 1,929,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,460 | 229,648 | 232,736 |
| Social insurance contributions | - | - | - | - | - | 69,948 | 82,667 | 107,457 |
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Financial indicators
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| Revenue change y/y | - | +729.6% | +475.6% | +86.3% | +58.9% | +12.5% | -19.2% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.0% | 23.1% | 0.2% | 37.5% | 6.1% | 17.2% | 7.7% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.4% | 61.6% | 1.9% | 79.5% | 19.0% | 37.8% | 14.2% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.8% | 21.4% | 0.1% | 12.7% | 2.4% | 6.7% | 3.7% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.8% | 22.6% | 0.2% | 15.0% | 2.8% | 8.1% | 4.4% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | 1.4 | 2.5 | 1.2 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,500 | 97,567 | 203,466 | 192,354 | 218,842 | 198,155 | 149,322 | 126,556 |
Sales revenue
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Tranida - Social security debts
The company had no debts to Sodra
Tranida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 35.46 |
| 2026-01-17 | 2026-01-17 | 35.17 |
| 2026-01-16 | 2026-01-16 | 34.94 |
| 2025-12-18 | 2026-01-05 | 0.64 |
| 2025-07-28 | 2025-07-28 | 2108.49 |
| 2025-02-20 | 2025-02-25 | 4.54 |
| 2025-01-30 | 2025-02-10 | 4.54 |
| 2024-12-31 | 2025-01-24 | 4.54 |
| 2024-12-30 | 2024-12-30 | 6585.2 |
| 2024-12-20 | 2024-12-29 | 3.2 |
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.
Tranida, UAB (code 303160422) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €3.07M and net profit of €84.2K, with a profit margin of 2.7%. Performance has softened over the last three years: revenue declined from €3.90M in 2023 to €3.15M in 2024 and €3.07M in 2025, while net profit fell from €261.8K to €115.1K and then to €84.2K. The latest balance sheet shows total assets of €1.93M, equity of €892.2K and liabilities of €1.15M. Compared with 2024, assets increased, driven by a rise in long-term assets to €998.5K, while short-term assets amounted to €931.1K. Key ratios for 2025 indicate ROE of 9.4%, ROA of 4.4%, debt-to-equity of 1.29 and asset turnover of 1.59x. Revenue per employee reached €127.9K and profit per employee €3.5K, pointing to moderate operating efficiency despite lower profitability.