Transadijus - 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 | 25,754 | 15,060 | 21,140 | 60,874 | 63,742 | 77,910 | 83,100 | 92,330 |
| Profit before tax | - | -7,834 | -1,368 | 3,337 | -16,390 | - | 4,792 | 9,252 |
| Net profit | 3,716 | -7,834 | -1,368 | 3,337 | -16,390 | 6,281 | 4,792 | 8,447 |
| Equity | 7,362 | -472 | -1,840 | 1,497 | -13,194 | -6,913 | -2,121 | 6,326 |
| Liabilities | 893 | 4,267 | 6,206 | 11,596 | 21,033 | 21,996 | 19,379 | 19,579 |
| Non-current assets | 0 | 0 | 0 | 5,405 | 1,327 | 3,750 | 2,757 | 5,380 |
| Current assets | 8,255 | 3,795 | 4,366 | 7,563 | 6,512 | 11,333 | 14,428 | 20,525 |
| Total assets | 8,255 | 3,795 | 4,366 | 12,968 | 7,839 | 15,083 | 17,185 | 25,905 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,740 | 14,300 | 17,556 |
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Financial indicators
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| Revenue change y/y | +30.6% | -41.5% | +40.4% | +188.0% | +4.7% | +22.2% | +6.7% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.0% | -206.4% | -31.3% | 25.7% | -209.1% | 41.6% | 27.9% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.5% | - | - | 222.9% | - | - | - | 133.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | -52.0% | -6.5% | 5.5% | -25.7% | 8.1% | 5.8% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -52.0% | -6.5% | 5.5% | -25.7% | - | 5.8% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 7.7 | - | - | - | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,877 | 7,530 | 10,570 | 30,437 | 31,871 | 38,955 | 41,550 | 46,165 |
Sales revenue
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Transadijus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.39 |
| 2026-09-20 | 2026-09-21 | 0.39 |
| 2026-09-16 | 2026-09-17 | 0.39 |
| 2026-08-23 | 2026-09-02 | 0.61 |
| 2026-08-18 | 2026-08-19 | 0.61 |
| 2024-05-16 | 2024-05-16 | 591.44 |
| 2024-01-16 | 2024-01-18 | 537.63 |
| 2023-01-17 | 2023-01-25 | 470.20 |
Transadijus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-20 | 0.32 |
| 2026-03-29 | 2026-03-30 | 0.33 |
| 2026-02-28 | 2026-03-18 | 0.33 |
| 2025-07-08 | 2025-07-20 | 21.14 |
| 2025-06-04 | 2025-06-04 | 21.08 |
| 2025-04-28 | 2025-05-20 | 0.52 |
| 2025-04-09 | 2025-04-14 | 0.52 |
| 2025-04-05 | 2025-04-08 | 36.57 |
| 2025-04-04 | 2025-04-04 | 323.74 |
| 2025-03-28 | 2025-04-03 | 0.52 |
| 2025-02-28 | 2025-03-17 | 0.52 |
| 2025-01-30 | 2025-02-17 | 1.52 |
| 2025-01-01 | 2025-01-15 | 1.52 |
| 2024-12-30 | 2024-12-31 | 0.95 |
| 2024-12-04 | 2024-12-23 | 0.95 |
| 2024-12-03 | 2024-12-03 | 687.57 |
| 2024-11-28 | 2024-12-02 | 686.62 |
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.
Transadijus, UAB, a Private Limited Liability Company, operates in freight transport by road. In 2025, the company generated revenue of €92.3K and net profit of €8.4K, with a profit margin of 9.2%. Revenue increased by 11.1% year on year and by 18.5% over two years, showing a steady upward trajectory from €77.9K in 2023 to €83.1K in 2024 and then to the latest level in 2025. Net profit moved from €6.3K in 2023 to €4.8K in 2024 and €8.4K in 2025, indicating a recovery after the 2024 dip. At year-end 2025, total assets amounted to €25.9K, equity to €6.3K and liabilities to €19.6K. The equity position improved from negative levels in 2023 and 2024 to a positive balance in 2025. Debt remains higher than equity, with a debt-to-equity ratio of 3.10, while asset turnover was 3.56x. The company employed staff in 2025, with revenue per employee at €46.2K and profit per employee at €4.2K.