Transairona - 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 | 44,995 | 77,379 | 70,035 | 170,915 | 521,429 | 372,245 | 578,148 | 393,338 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,669 | 821 | 3,339 | 10,189 | 100,330 | 9,294 | 28,744 | 3,459 |
| Equity | 14,828 | 15,648 | 19,226 | 29,415 | 127,684 | 131,095 | 142,192 | 139,769 |
| Liabilities | 13,710 | 11,624 | 15,228 | 31,286 | 65,610 | 49,103 | 51,645 | 38,747 |
| Non-current assets | 11,400 | 10,411 | 7,086 | 17,264 | 65,150 | 76,422 | 69,394 | 41,760 |
| Current assets | 16,342 | 16,804 | 27,167 | 42,070 | 125,025 | 95,981 | 116,630 | 127,573 |
| Total assets | 27,742 | 27,215 | 34,253 | 59,334 | 190,175 | 172,403 | 186,024 | 169,333 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,883 | 126,483 | 72,455 |
| Social insurance contributions | - | - | - | - | - | 19,009 | 29,187 | 22,008 |
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Financial indicators
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| Revenue change y/y | -12.8% | +72.0% | -9.5% | +144.0% | +205.1% | -28.6% | +55.3% | -32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 3.0% | 9.7% | 17.2% | 52.8% | 5.4% | 15.5% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 5.2% | 17.4% | 34.6% | 78.6% | 7.1% | 20.2% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 1.1% | 4.8% | 6.0% | 19.2% | 2.5% | 5.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.8 | 1.1 | 0.5 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,998 | 27,311 | 28,014 | 47,698 | 74,490 | 51,941 | 61,945 | 64,659 |
Sales revenue
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Transairona - Social security debts
The amount of overdue SODRA debt for the company Transairona as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.16 |
| 2026-09-20 | 2026-09-21 | 1534.49 |
| 2026-09-16 | 2026-09-17 | 1534.49 |
| 2026-09-05 | 2026-09-15 | 0.16 |
| 2026-08-26 | 2026-09-02 | 0.16 |
| 2026-08-23 | 2026-08-23 | 1140.97 |
| 2026-08-19 | 2026-08-19 | 1140.97 |
| 2026-08-16 | 2026-08-17 | 11.91 |
| 2026-07-24 | 2026-08-14 | 11.91 |
| 2026-07-23 | 2026-07-23 | 1370.75 |
| 2026-07-19 | 2026-07-22 | 1358.84 |
| 2026-07-16 | 2026-07-17 | 1358.84 |
| 2026-06-16 | 2026-06-24 | 1610.64 |
| 2026-05-17 | 2026-05-25 | 1835.42 |
| 2026-05-03 | 2026-05-14 | 3.27 |
| 2026-04-24 | 2026-04-29 | 3.27 |
| 2026-03-27 | 2026-03-27 | 1380.70 |
| 2026-03-17 | 2026-03-24 | 1380.70 |
| 2026-01-21 | 2026-02-12 | 14.09 |
| 2026-01-16 | 2026-01-18 | 39.19 |
| 2025-12-16 | 2025-12-29 | 1354.75 |
| 2025-11-18 | 2025-11-30 | 1436.91 |
| 2025-10-24 | 2025-11-17 | 4.33 |
| 2025-10-23 | 2025-10-23 | 1541.52 |
| 2025-10-16 | 2025-10-22 | 1537.19 |
| 2025-09-16 | 2025-09-24 | 1666.37 |
| 2025-07-24 | 2025-08-13 | 4.68 |
| 2025-06-17 | 2025-07-10 | 4.19 |
| 2025-06-11 | 2025-06-15 | 4.19 |
| 2025-06-08 | 2025-06-09 | 4.19 |
| 2025-05-30 | 2025-06-04 | 4.19 |
| 2025-04-30 | 2025-04-30 | 2033.61 |
| 2025-04-16 | 2025-04-24 | 2033.61 |
| 2025-03-18 | 2025-03-20 | 2353.34 |
| 2025-02-19 | 2025-02-19 | 2046.75 |
| 2025-02-18 | 2025-02-18 | 2081.46 |
| 2025-01-22 | 2025-02-16 | 13.66 |
| 2024-12-17 | 2024-12-20 | 2499.28 |
| 2024-11-18 | 2024-11-20 | 2643.98 |
| 2024-10-24 | 2024-11-17 | 17.17 |
| 2024-10-16 | 2024-10-23 | 2827.79 |
| 2024-09-17 | 2024-09-23 | 3257.94 |
| 2024-08-19 | 2024-08-26 | 3017.03 |
| 2024-07-24 | 2024-08-18 | 3.54 |
| 2024-06-18 | 2024-06-18 | 2282.13 |
| 2024-05-16 | 2024-05-28 | 8.31 |
| 2024-04-16 | 2024-04-17 | 2469.50 |
| 2024-02-19 | 2024-02-26 | 2170.24 |
| 2024-02-02 | 2024-02-18 | 10.64 |
| 2024-01-17 | 2024-01-23 | 199.70 |
| 2024-01-16 | 2024-01-16 | 177.24 |
| 2023-12-18 | 2023-12-21 | 1720.28 |
| 2023-11-16 | 2023-11-26 | 1853.51 |
| 2023-11-06 | 2023-11-15 | 2.76 |
| 2023-10-30 | 2023-11-05 | 7.25 |
| 2023-10-25 | 2023-10-25 | 2.76 |
| 2023-10-20 | 2023-10-24 | 140.21 |
| 2023-10-17 | 2023-10-19 | 144.70 |
| 2023-09-18 | 2023-09-28 | 1790.24 |
| 2023-07-26 | 2023-08-09 | 4.89 |
| 2023-07-24 | 2023-07-25 | 5.03 |
| 2023-05-16 | 2023-05-24 | 1326.13 |
| 2023-05-02 | 2023-05-15 | 7.59 |
| 2023-04-27 | 2023-04-28 | 7.59 |
| 2023-04-25 | 2023-04-25 | 405.67 |
| 2023-04-18 | 2023-04-24 | 398.08 |
| 2023-03-16 | 2023-03-26 | 1217.27 |
| 2023-02-21 | 2023-02-23 | 1116.68 |
| 2023-02-17 | 2023-02-20 | 1121.17 |
| 2022-11-21 | 2022-12-12 | 0.87 |
| 2022-11-17 | 2022-11-18 | 0.87 |
| 2022-10-31 | 2022-11-14 | 0.87 |
| 2022-09-16 | 2022-09-20 | 1874.32 |
| 2022-07-25 | 2022-08-28 | 5.95 |
| 2022-07-18 | 2022-07-19 | 1860.70 |
| 2022-06-16 | 2022-06-21 | 1696.65 |
| 2022-05-17 | 2022-06-15 | 2.44 |
| 2022-04-25 | 2022-05-15 | 2.44 |
| 2022-04-19 | 2022-04-20 | 1326.02 |
| 2022-03-16 | 2022-03-16 | 1072.12 |
| 2022-02-17 | 2022-02-17 | 833.16 |
| 2022-01-27 | 2022-02-16 | 3.65 |
| 2022-01-18 | 2022-01-20 | 878.96 |
| 2021-12-16 | 2021-12-19 | 883.79 |
| 2021-11-16 | 2021-11-23 | 687.45 |
Transairona - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Transairona is: 575 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 575.3 |
| 2026-09-04 | 2026-09-15 | 4.38 |
| 2026-09-01 | 2026-09-03 | 3837.01 |
| 2026-08-28 | 2026-08-31 | 3830.77 |
| 2026-08-26 | 2026-08-27 | 1143.77 |
| 2026-08-19 | 2026-08-25 | 1133.6 |
| 2026-08-02 | 2026-08-18 | 224.37 |
| 2026-07-16 | 2026-08-01 | 1134.05 |
| 2026-06-30 | 2026-06-30 | 3669.94 |
| 2026-06-28 | 2026-06-29 | 3677.01 |
| 2026-06-03 | 2026-06-04 | 16.38 |
| 2026-06-01 | 2026-06-02 | 7227.29 |
| 2026-05-31 | 2026-05-31 | 7213.4 |
| 2026-05-28 | 2026-05-30 | 7210.91 |
| 2026-05-15 | 2026-05-27 | 341.91 |
| 2026-04-30 | 2026-04-30 | 5034.84 |
| 2026-04-17 | 2026-04-20 | 366.42 |
| 2026-03-02 | 2026-03-02 | 34.77 |
| 2026-02-27 | 2026-03-01 | 27.75 |
| 2026-02-21 | 2026-02-26 | 31.75 |
| 2026-02-18 | 2026-02-20 | 54.75 |
| 2026-02-03 | 2026-02-16 | 2.16 |
| 2026-01-14 | 2026-01-27 | 1.58 |
| 2026-01-02 | 2026-01-13 | 10.8 |
| 2026-01-01 | 2026-01-01 | 3067.8 |
| 2025-12-31 | 2025-12-31 | 3.25 |
| 2025-12-17 | 2025-12-23 | 1002.38 |
| 2025-12-15 | 2025-12-16 | 1026.34 |
| 2025-12-05 | 2025-12-14 | 13.26 |
| 2025-12-01 | 2025-12-04 | 3459.28 |
| 2025-11-28 | 2025-11-30 | 3449.0 |
| 2025-11-18 | 2025-11-25 | 1064.19 |
| 2025-10-16 | 2025-10-21 | 1060.34 |
| 2025-10-02 | 2025-10-15 | 2100.1 |
| 2025-09-30 | 2025-10-01 | 2097.35 |
| 2025-09-28 | 2025-09-29 | 2201.37 |
| 2025-09-01 | 2025-09-03 | 0.51 |
| 2025-08-28 | 2025-08-29 | 502.82 |
| 2025-06-04 | 2025-06-06 | 0.64 |
| 2025-06-02 | 2025-06-03 | 246.69 |
| 2025-05-17 | 2025-06-01 | 246.05 |
| 2025-05-09 | 2025-05-16 | 90.45 |
| 2025-05-05 | 2025-05-08 | 89.03 |
| 2025-05-03 | 2025-05-04 | 89.09 |
| 2025-05-01 | 2025-05-02 | 2736.09 |
| 2025-04-28 | 2025-04-30 | 3024.85 |
| 2025-04-23 | 2025-04-27 | 3.85 |
| 2025-04-18 | 2025-04-22 | 11.85 |
| 2025-04-16 | 2025-04-17 | 7.75 |
| 2025-04-03 | 2025-04-15 | 14.16 |
| 2025-04-02 | 2025-04-02 | 403.33 |
| 2025-03-28 | 2025-04-01 | 8746.72 |
| 2025-03-26 | 2025-03-27 | 5.28 |
| 2025-03-22 | 2025-03-25 | 5.1 |
| 2025-03-19 | 2025-03-21 | 691.46 |
| 2025-03-02 | 2025-03-18 | 1.68 |
| 2025-02-20 | 2025-02-20 | 710.18 |
| 2025-02-18 | 2025-02-19 | 705.27 |
| 2025-02-02 | 2025-02-14 | 9.47 |
| 2025-01-31 | 2025-02-01 | 8.13 |
| 2025-01-30 | 2025-01-30 | 4987.13 |
| 2025-01-29 | 2025-01-29 | 5.97 |
| 2025-01-01 | 2025-01-01 | 7204.96 |
| 2024-12-30 | 2024-12-31 | 7309.56 |
| 2024-12-21 | 2024-12-29 | 1929.56 |
| 2024-12-19 | 2024-12-20 | 2551.0 |
| 2024-12-18 | 2024-12-18 | 1949.0 |
| 2024-12-03 | 2024-12-17 | 19.44 |
| 2024-11-28 | 2024-11-29 | 8684.0 |
| 2024-11-17 | 2024-11-23 | 1798.63 |
| 2024-10-12 | 2024-10-16 | 2408.74 |
| 2024-10-10 | 2024-10-11 | 7.88 |
| 2024-10-02 | 2024-10-09 | 2110.19 |
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.
Transairona, UAB (code 303554050) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €393.3K and net profit of €3.5K, resulting in a profit margin of 0.9%. This followed a much stronger 2024, when revenue reached €578.1K and net profit was €28.7K, compared with €372.2K of revenue and €9.3K of net profit in 2023. Over the three-year period, revenue increased modestly overall, up 5.7% versus 2023, but the latest year saw a 32.0% decline from 2024, while profitability weakened significantly. As of 2025, total assets stood at €169.3K, equity at €139.8K and liabilities at €38.7K, indicating a solid equity position with a debt-to-equity ratio of 0.28 and an equity ratio of 82.5%. Return on equity was 2.5% and return on assets 2.0%. Asset turnover was 2.32x. Revenue per employee was €65.6K, while profit per employee was €576.