Trans Group - 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 | 407,559 | 580,170 | 568,958 | 944,853 | 1,091,866 | 936,309 | 609,989 | 930,341 |
| Profit before tax | 18,455 | 19,649 | 21,791 | 39,282 | 36,750 | 518 | 26,231 | 79,406 |
| Net profit | 15,881 | 17,193 | 19,266 | 33,329 | 31,206 | 196 | 20,801 | 66,644 |
| Equity | 60,933 | 78,126 | 97,393 | 130,722 | 161,928 | 162,124 | 182,925 | 249,570 |
| Liabilities | 271,817 | 385,205 | 370,828 | 337,611 | 330,543 | 307,164 | 256,899 | - |
| Non-current assets | 221,501 | 260,173 | 260,550 | 250,759 | 293,543 | 187,621 | 118,640 | - |
| Current assets | 111,249 | 203,158 | 207,671 | 212,537 | 193,670 | 279,178 | 313,526 | - |
| Total assets | 332,750 | 463,331 | 468,221 | 463,296 | 487,213 | 466,799 | 432,166 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,057 | 37,955 | 21,444 |
| Social insurance contributions | - | - | - | - | - | 41,355 | 32,950 | 35,168 |
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Financial indicators
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| Revenue change y/y | +25.4% | +42.4% | -1.9% | +66.1% | +15.6% | -14.2% | -34.9% | +52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 3.7% | 4.1% | 7.2% | 6.4% | 0.0% | 4.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 22.0% | 19.8% | 25.5% | 19.3% | 0.1% | 11.4% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.0% | 3.4% | 3.5% | 2.9% | 0.0% | 3.4% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 3.4% | 3.8% | 4.2% | 3.4% | 0.1% | 4.3% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 4.9 | 3.8 | 2.6 | 2.0 | 1.9 | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,209 | 43,786 | 41,130 | 63,698 | 68,960 | 62,076 | 48,476 | 85,222 |
Sales revenue
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Trans Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 198.82 |
| 2026-08-19 | 2026-08-19 | 198.82 |
| 2026-03-29 | 2026-04-09 | 0.48 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-24 | 2025-10-26 | 0.02 |
| 2025-10-16 | 2025-10-23 | 69.90 |
| 2025-09-16 | 2025-09-21 | 220.78 |
| 2025-08-28 | 2025-08-29 | 95.99 |
| 2025-08-19 | 2025-08-25 | 95.99 |
| 2025-07-16 | 2025-08-13 | 1.91 |
| 2024-05-21 | 2024-05-28 | 119.30 |
| 2024-05-17 | 2024-05-20 | 128.66 |
| 2024-05-16 | 2024-05-16 | 9.36 |
| 2024-04-16 | 2024-04-18 | 196.53 |
| 2022-10-18 | 2022-10-18 | 412.11 |
Trans Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-30 | 6995.71 |
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.
Trans Group, UAB (code 303170936) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €930.3K and net profit of €66.6K, resulting in a profit margin of 7.2%. This was a strong improvement from 2024, when revenue was €610.0K and net profit €20.8K, and it also exceeded the 2023 revenue level of €936.3K, while profitability was much weaker in that year at €196 net profit. Revenue increased by 52.5% year on year in 2025, showing a clear recovery after the 2024 dip. The balance sheet also strengthened: total assets rose to €520.7K, equity to €249.6K, and liabilities stood at €277.9K. The equity ratio was 47.9% and debt-to-equity 1.11, indicating a moderate leverage position. Asset turnover was 1.79x, ROE 26.7%, and ROA 12.8%. With revenue per employee at €93.0K and profit per employee at €6.7K, the company showed solid operating productivity in 2025.