Transprima - 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 | 109,366 | 125,325 | 141,659 | 191,319 | 270,885 | 426,046 | 412,077 | 469,892 |
| Profit before tax | - | - | - | - | - | - | 50,136 | 51,760 |
| Net profit | 1,445 | 9,067 | 7,630 | -2,545 | 1,319 | 40,536 | 42,160 | 42,336 |
| Equity | 20,604 | 29,671 | 37,301 | 34,756 | 36,075 | 76,611 | 118,771 | 116,969 |
| Liabilities | 9,668 | 29,889 | 45,772 | 78,090 | 86,787 | 65,138 | 55,274 | 99,023 |
| Non-current assets | 10,453 | 31,609 | 44,527 | 71,383 | 61,130 | 34,017 | 53,684 | 66,663 |
| Current assets | 19,819 | 27,951 | 38,546 | 39,492 | 59,835 | 104,029 | 120,361 | 149,329 |
| Total assets | 30,272 | 59,560 | 83,073 | 110,875 | 120,965 | 138,046 | 174,045 | 215,992 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 44,571 | 55,477 | 60,403 |
| Social insurance contributions | - | - | - | - | - | 14,904 | 17,912 | 18,476 |
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Financial indicators
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| Revenue change y/y | -10.4% | +14.6% | +13.0% | +35.1% | +41.6% | +57.3% | -3.3% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 15.2% | 9.2% | -2.3% | 1.1% | 29.4% | 24.2% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 30.6% | 20.5% | -7.3% | 3.7% | 52.9% | 35.5% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 7.2% | 5.4% | -1.3% | 0.5% | 9.5% | 10.2% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.2% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | 1.2 | 2.2 | 2.4 | 0.9 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,651 | 38,562 | 39,533 | 37,029 | 49,252 | 78,109 | 82,415 | 93,978 |
Sales revenue
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Transprima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2009.03 |
| 2021-09-16 | 2021-09-19 | 37.11 |
Transprima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2746.87 |
| 2026-02-13 | 2026-02-20 | 1167.66 |
| 2025-01-17 | 2025-01-22 | 6.5 |
| 2025-01-15 | 2025-01-16 | 941.26 |
| 2024-12-30 | 2025-01-14 | 2.5 |
| 2024-12-22 | 2024-12-22 | 2.5 |
| 2024-11-13 | 2024-11-23 | 218.52 |
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.
Transprima, UAB (code 303770354) is a Private Limited Liability Company operating in other support activities for transportation n.e.c. In the latest financial year 2025, the company generated revenue of €469.9K and net profit of €42.3K, corresponding to a profit margin of 9.0%. Revenue increased by 14.0% year on year and by 10.3% over two years, showing moderate growth after €426.0K in 2023 and €412.1K in 2024. Net profit remained broadly stable, moving from €40.5K in 2023 to €42.2K in 2024 and €42.3K in 2025. The balance sheet expanded to €216.0K in assets in 2025, up from €174.0K in 2024 and €138.0K in 2023. Equity stood at €117.0K, while liabilities increased to €99.0K. The company reported strong operating efficiency, with ROE at 36.2%, ROA at 19.6%, asset turnover at 2.18x, and debt-to-equity at 0.85. Revenue per employee reached €94.0K, and profit per employee was €8.5K.