Transpono - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | - | - | - | - | 58,450 | 54,573 | 161,550 |
| Profit before tax | - | - | -787 | -7,371 | -17,390 | 7,962 | 19,373 | 52,876 |
| Net profit | 0 | -526 | -787 | -7,371 | -17,390 | 6,767 | 18,343 | 44,409 |
| Equity | 14,207 | 13,681 | 13,168 | 5,797 | -989 | 40,347 | 58,691 | 103,079 |
| Liabilities | 28 | 554 | 0 | 3,917 | 10,703 | 12,225 | 2,446 | 428 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 6,000 | 4,500 | 3,000 |
| Current assets | 14,235 | 14,235 | 13,168 | 9,714 | 9,714 | 46,572 | 56,637 | 100,507 |
| Total assets | 14,235 | 14,235 | 13,168 | 9,714 | 9,714 | 52,572 | 61,137 | 103,507 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 6,541 | 4,797 | 11,256 |
| Social insurance contributions | - | - | - | - | - | 2,475 | - | 12,467 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -6.6% | +196.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.7% | -6.0% | -75.9% | -179.0% | 12.9% | 30.0% | 42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -3.8% | -6.0% | -127.2% | - | 16.8% | 31.3% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 11.6% | 33.6% | 27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 13.6% | 35.5% | 32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.7 | - | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 14,028 | 15,592 | 27,694 |
Sales revenue
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Transpono - Social security debts
The amount of overdue SODRA debt for the company Transpono as of the last working day is: 552 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 551.90 |
| 2026-10-03 | 2026-10-05 | 551.90 |
| 2026-09-26 | 2026-09-28 | 734.43 |
| 2026-09-20 | 2026-09-21 | 734.43 |
| 2026-09-16 | 2026-09-17 | 734.43 |
| 2026-08-23 | 2026-08-25 | 1055.73 |
| 2026-08-18 | 2026-08-19 | 1055.73 |
| 2026-07-27 | 2026-08-11 | 1041.90 |
| 2026-07-19 | 2026-07-26 | 1138.71 |
| 2026-07-16 | 2026-07-17 | 1138.71 |
| 2026-05-17 | 2026-06-08 | 13.64 |
| 2026-05-03 | 2026-05-12 | 13.30 |
| 2026-04-23 | 2026-04-29 | 13.30 |
| 2026-02-18 | 2026-02-26 | 1788.43 |
| 2026-02-04 | 2026-02-05 | 335.46 |
| 2026-01-28 | 2026-02-03 | 1797.10 |
| 2026-01-21 | 2026-01-27 | 1818.41 |
| 2026-01-16 | 2026-01-20 | 1793.41 |
| 2026-01-02 | 2026-01-04 | 1503.93 |
| 2026-01-01 | 2026-01-01 | 1793.17 |
| 2025-12-16 | 2025-12-30 | 1793.17 |
| 2025-11-18 | 2025-12-02 | 2096.23 |
| 2025-11-07 | 2025-11-17 | 13.55 |
| 2025-10-27 | 2025-11-06 | 1135.21 |
| 2025-10-26 | 2025-10-26 | 1121.66 |
| 2025-10-24 | 2025-10-25 | 1135.21 |
| 2025-10-23 | 2025-10-23 | 1165.67 |
| 2025-10-16 | 2025-10-22 | 1152.12 |
| 2025-09-16 | 2025-09-24 | 1498.34 |
| 2025-08-28 | 2025-08-29 | 1748.55 |
| 2025-08-19 | 2025-08-26 | 1748.55 |
| 2025-07-29 | 2025-08-18 | 15.13 |
| 2025-07-28 | 2025-07-28 | 1495.09 |
| 2025-07-26 | 2025-07-27 | 1479.96 |
| 2025-07-24 | 2025-07-25 | 1495.09 |
| 2025-07-16 | 2025-07-23 | 1479.96 |
| 2025-06-26 | 2025-07-13 | 672.07 |
| 2025-06-17 | 2025-06-25 | 1479.97 |
| 2025-05-21 | 2025-05-29 | 843.43 |
| 2025-05-16 | 2025-05-20 | 1284.99 |
| 2025-04-30 | 2025-04-30 | 968.16 |
| 2025-04-29 | 2025-04-29 | 973.54 |
| 2025-04-28 | 2025-04-28 | 975.27 |
| 2025-04-26 | 2025-04-27 | 968.16 |
| 2025-04-24 | 2025-04-25 | 975.27 |
| 2025-04-16 | 2025-04-23 | 968.16 |
| 2025-03-18 | 2025-03-26 | 894.82 |
| 2025-02-18 | 2025-02-25 | 894.82 |
| 2025-02-10 | 2025-02-10 | 408.01 |
| 2025-01-27 | 2025-01-27 | 408.01 |
| 2025-01-22 | 2025-01-26 | 751.98 |
| 2025-01-16 | 2025-01-21 | 745.12 |
| 2025-01-02 | 2025-01-05 | 418.31 |
| 2024-12-22 | 2024-12-31 | 433.44 |
| 2024-12-17 | 2024-12-20 | 433.44 |
| 2024-11-18 | 2024-12-05 | 481.72 |
| 2024-10-24 | 2024-10-28 | 418.74 |
| 2024-10-16 | 2024-10-23 | 415.81 |
| 2024-09-25 | 2024-09-25 | 433.44 |
| 2024-09-17 | 2024-09-24 | 629.97 |
| 2024-08-19 | 2024-08-28 | 277.58 |
| 2024-07-29 | 2024-08-18 | 5.06 |
| 2024-07-24 | 2024-07-25 | 5.06 |
| 2024-07-23 | 2024-07-23 | 148.68 |
| 2024-07-16 | 2024-07-22 | 256.23 |
| 2024-07-03 | 2024-07-15 | 107.55 |
| 2024-06-18 | 2024-07-02 | 387.69 |
| 2024-05-16 | 2024-05-23 | 253.28 |
| 2024-05-14 | 2024-05-15 | 4.61 |
| 2024-04-23 | 2024-05-13 | 266.61 |
| 2024-04-16 | 2024-04-22 | 262.00 |
| 2024-03-21 | 2024-03-25 | 63.32 |
| 2024-03-18 | 2024-03-20 | 101.44 |
| 2024-03-14 | 2024-03-17 | 38.12 |
| 2024-02-19 | 2024-03-13 | 273.98 |
| 2024-01-24 | 2024-02-18 | 8.78 |
| 2024-01-16 | 2024-01-23 | 780.51 |
| 2023-12-18 | 2023-12-28 | 583.91 |
| 2023-12-04 | 2023-12-17 | 5.66 |
| 2023-11-28 | 2023-12-03 | 26.83 |
| 2023-11-16 | 2023-11-27 | 481.30 |
| 2023-10-25 | 2023-11-12 | 295.53 |
| 2023-10-23 | 2023-10-24 | 569.62 |
| 2023-10-17 | 2023-10-22 | 1189.27 |
| 2023-09-18 | 2023-10-16 | 619.65 |
| 2023-09-11 | 2023-09-14 | 72.32 |
| 2023-09-07 | 2023-09-10 | 193.67 |
| 2023-08-17 | 2023-09-06 | 101.02 |
| 2023-08-04 | 2023-08-06 | 454.43 |
| 2023-07-18 | 2023-08-03 | 579.34 |
| 2023-06-16 | 2023-07-02 | 556.59 |
| 2023-05-16 | 2023-06-05 | 557.39 |
| 2023-05-02 | 2023-05-07 | 889.14 |
| 2023-04-18 | 2023-04-28 | 889.14 |
| 2023-03-16 | 2023-03-29 | 805.25 |
| 2023-02-28 | 2023-03-06 | 495.18 |
| 2023-02-17 | 2023-02-27 | 696.32 |
| 2023-01-25 | 2023-01-26 | 393.61 |
| 2023-01-17 | 2023-01-24 | 602.10 |
| 2022-12-16 | 2022-12-28 | 63.32 |
| 2022-11-24 | 2022-11-27 | 10.18 |
| 2022-11-21 | 2022-11-23 | 62.64 |
| 2022-11-17 | 2022-11-18 | 62.64 |
| 2022-10-18 | 2022-10-25 | 63.32 |
| 2022-09-16 | 2022-10-17 | 863.41 |
| 2022-08-23 | 2022-09-15 | 506.42 |
| 2022-07-25 | 2022-07-26 | 1680.50 |
| 2022-06-16 | 2022-07-24 | 1761.66 |
| 2022-05-17 | 2022-06-15 | 1147.30 |
| 2022-04-19 | 2022-05-16 | 751.61 |
| 2022-03-16 | 2022-04-18 | 324.43 |
| 2022-02-17 | 2022-02-27 | 72.52 |
| 2022-01-18 | 2022-02-01 | 289.27 |
| 2021-12-27 | 2021-12-27 | 238.67 |
| 2021-12-16 | 2021-12-26 | 289.18 |
| 2021-11-16 | 2021-11-16 | 289.27 |
| 2021-10-18 | 2021-10-18 | 206.51 |
Transpono - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Transpono is: 721 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 720.9 |
| 2026-10-01 | 2026-10-05 | 719.95 |
| 2026-09-27 | 2026-09-30 | 719.0 |
| 2026-09-25 | 2026-09-26 | 718.81 |
| 2026-09-23 | 2026-09-24 | 817.64 |
| 2026-09-20 | 2026-09-22 | 817.01 |
| 2026-09-18 | 2026-09-19 | 816.8 |
| 2026-09-17 | 2026-09-17 | 816.59 |
| 2026-09-11 | 2026-09-16 | 810.29 |
| 2026-08-27 | 2026-09-10 | 22.81 |
| 2026-08-25 | 2026-08-26 | 86.08 |
| 2026-08-22 | 2026-08-24 | 85.31 |
| 2026-08-18 | 2026-08-21 | 873.31 |
| 2026-08-16 | 2026-08-17 | 872.62 |
| 2026-07-17 | 2026-08-10 | 9.66 |
| 2026-07-03 | 2026-07-16 | 18.16 |
| 2026-06-30 | 2026-07-02 | 8437.78 |
| 2026-06-23 | 2026-06-29 | 8421.89 |
| 2026-05-12 | 2026-05-13 | 855.21 |
| 2026-05-06 | 2026-05-11 | 853.83 |
| 2026-04-24 | 2026-05-05 | 2.4 |
| 2026-03-27 | 2026-04-13 | 10.46 |
| 2026-03-22 | 2026-03-26 | 31.38 |
| 2026-03-21 | 2026-03-21 | 29.94 |
| 2026-03-20 | 2026-03-20 | 655.14 |
| 2026-03-18 | 2026-03-18 | 9.98 |
| 2026-03-16 | 2026-03-17 | 631.38 |
| 2026-03-11 | 2026-03-15 | 1475.38 |
| 2026-03-02 | 2026-03-10 | 1470.27 |
| 2026-02-14 | 2026-03-01 | 1453.55 |
| 2026-01-27 | 2026-02-13 | 2.57 |
| 2026-01-23 | 2026-01-26 | 2.28 |
| 2026-01-22 | 2026-01-22 | 1126.93 |
| 2026-01-16 | 2026-01-21 | 1464.06 |
| 2026-01-15 | 2026-01-15 | 1452.28 |
| 2026-01-08 | 2026-01-14 | 1.5 |
| 2026-01-05 | 2026-01-07 | 1091.59 |
| 2026-01-01 | 2026-01-04 | 1298.3 |
| 2025-12-30 | 2025-12-31 | 1297.64 |
| 2025-12-24 | 2025-12-29 | 1281.5 |
| 2025-12-15 | 2025-12-23 | 1368.17 |
| 2025-12-01 | 2025-12-02 | 9.87 |
| 2025-11-28 | 2025-11-30 | 9.65 |
| 2025-11-27 | 2025-11-27 | 848.18 |
| 2025-11-21 | 2025-11-26 | 896.27 |
| 2025-11-20 | 2025-11-20 | 895.81 |
| 2025-11-15 | 2025-11-19 | 887.99 |
| 2025-10-24 | 2025-11-14 | 10.8 |
| 2025-10-15 | 2025-10-21 | 1178.78 |
| 2025-09-28 | 2025-10-14 | 13.3 |
| 2025-09-26 | 2025-09-27 | 11.2 |
| 2025-09-22 | 2025-09-25 | 1369.26 |
| 2025-09-20 | 2025-09-21 | 1366.24 |
| 2025-09-16 | 2025-09-19 | 1361.69 |
| 2025-08-27 | 2025-09-15 | 11.18 |
| 2025-08-23 | 2025-08-26 | 10.89 |
| 2025-08-22 | 2025-08-22 | 1122.47 |
| 2025-08-14 | 2025-08-21 | 1111.58 |
| 2025-08-01 | 2025-08-13 | 3.6 |
| 2025-07-23 | 2025-07-29 | 1122.17 |
| 2025-07-18 | 2025-07-22 | 1126.86 |
| 2025-07-15 | 2025-07-17 | 1123.92 |
| 2025-07-11 | 2025-07-14 | 1928.38 |
| 2025-07-09 | 2025-07-10 | 1919.71 |
| 2025-07-04 | 2025-07-08 | 810.33 |
| 2025-07-01 | 2025-07-03 | 809.7 |
| 2025-06-27 | 2025-06-30 | 805.02 |
| 2025-06-22 | 2025-06-26 | 1772.08 |
| 2025-06-19 | 2025-06-21 | 1777.68 |
| 2025-06-18 | 2025-06-18 | 746.92 |
| 2025-06-17 | 2025-06-17 | 746.72 |
| 2025-06-14 | 2025-06-16 | 740.32 |
| 2025-06-02 | 2025-06-13 | 2.94 |
| 2025-05-19 | 2025-05-30 | 784.23 |
| 2025-05-17 | 2025-05-18 | 784.02 |
| 2025-04-20 | 2025-04-23 | 745.58 |
| 2025-04-19 | 2025-04-19 | 741.98 |
| 2025-04-12 | 2025-04-18 | 739.18 |
| 2025-04-02 | 2025-04-11 | 1.8 |
| 2025-03-28 | 2025-04-01 | 1.4 |
| 2025-03-26 | 2025-03-27 | 747.23 |
| 2025-03-23 | 2025-03-25 | 745.83 |
| 2025-03-19 | 2025-03-22 | 749.47 |
| 2025-03-16 | 2025-03-18 | 748.67 |
| 2025-03-15 | 2025-03-15 | 745.87 |
| 2025-02-25 | 2025-03-14 | 6.29 |
| 2025-02-22 | 2025-02-24 | 5.78 |
| 2025-02-19 | 2025-02-21 | 623.99 |
| 2025-02-15 | 2025-02-18 | 618.21 |
| 2025-02-02 | 2025-02-14 | 4.19 |
| 2025-01-29 | 2025-02-01 | 4.14 |
| 2025-01-28 | 2025-01-28 | 185.63 |
| 2025-01-26 | 2025-01-27 | 338.35 |
| 2025-01-22 | 2025-01-25 | 338.08 |
| 2025-01-15 | 2025-01-21 | 362.16 |
| 2024-12-31 | 2025-01-14 | 4.98 |
| 2024-12-29 | 2024-12-30 | 4.21 |
| 2024-12-28 | 2024-12-28 | 5.29 |
| 2024-12-22 | 2024-12-27 | 402.25 |
| 2024-12-21 | 2024-12-21 | 399.69 |
| 2024-12-12 | 2024-12-20 | 398.04 |
| 2024-12-08 | 2024-12-11 | 1.08 |
| 2024-12-07 | 2024-12-07 | 4.48 |
| 2024-12-03 | 2024-12-06 | 342.69 |
| 2024-11-28 | 2024-12-02 | 342.24 |
| 2024-11-27 | 2024-11-27 | 342.15 |
| 2024-11-24 | 2024-11-26 | 341.61 |
| 2024-11-21 | 2024-11-23 | 349.66 |
| 2024-11-14 | 2024-11-20 | 346.26 |
| 2024-10-15 | 2024-11-13 | 357.46 |
| 2024-09-26 | 2024-10-14 | 0.28 |
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.
Transpono, UAB (code 303361400) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €161.6K and net profit of €44.4K, corresponding to a profit margin of 27.5%. This was a strong improvement from 2024, when revenue was €54.6K and net profit €18.3K, and from 2023, when revenue stood at €58.5K with net profit of €6.8K. Over the two-year period from 2023 to 2025, revenue increased by 176.4%, while the year-on-year growth in 2025 was 196.0%. Profitability also strengthened materially after the lower-margin 2023 result of 11.6% and the 2024 margin of 33.6%. At the end of 2025, total assets were €103.5K, equity €103.1K and liabilities only €428, indicating a very strong balance sheet structure with an equity ratio of 99.6%. Key efficiency indicators were also solid, with ROE at 43.1%, ROA at 42.9% and asset turnover at 1.56x. Revenue per employee was €32.3K.