Transnorda, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Transnorda - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 81,157 96,826 83,599 108,420 104,764 98,100 69,014 56,868
Profit before tax - - - - - - - -
Net profit 1,010 -17,124 611 10,859 2,869 2,104 -18,879 -6,180
Equity 5,221 -10,737 -10,126 3,416 6,285 8,459 -10,420 -3,680
Liabilities 18,746 41,649 43,543 11,898 36,304 19,353 19,689 10,553
Non-current assets 17,216 23,073 13,870 9,218 21,718 15,464 9,779 0
Current assets 6,751 7,839 19,547 6,096 20,871 12,348 -510 6,873
Total assets 23,967 30,912 33,417 15,314 42,589 27,812 9,269 6,873
Taxes paid
STI taxes - - - - - 2,763 - 1,196
Social insurance contributions - - - - - 6,113 6,283 363
Financial indicators
Revenue change y/y +7.7% +19.3% -13.7% +29.7% -3.4% -6.4% -29.6% -17.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% -55.4% 1.8% 70.9% 6.7% 7.6% -203.7% -89.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.3% - - 317.9% 45.6% 24.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% -17.7% 0.7% 10.0% 2.7% 2.1% -27.4% -10.9%
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. 3.6 - - 3.5 5.8 2.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,721 19,365 19,670 27,105 26,748 24,525 17,254 18,956

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transnorda - Social security debts

From To Debt, €
2026-07-23 2026-08-31 0.05
2026-05-03 2026-05-31 10.49
2026-04-27 2026-04-30 10.49
2026-04-26 2026-04-26 9.79
2026-04-23 2026-04-25 10.49
2026-04-20 2026-04-22 9.79
2026-02-18 2026-02-24 37.14
2026-01-21 2026-01-26 204.21
2026-01-16 2026-01-20 203.61
2025-12-16 2025-12-16 321.07
2025-11-18 2025-11-20 417.43
2025-10-23 2025-10-28 3.57
2025-09-16 2025-09-24 431.45
2025-09-01 2025-09-03 108.42
2025-08-31 2025-08-31 353.56
2025-08-28 2025-08-29 421.27
2025-08-27 2025-08-27 353.56
2025-08-19 2025-08-26 421.27
2025-07-31 2025-08-03 165.03
2025-07-28 2025-07-30 176.83
2025-07-26 2025-07-27 173.27
2025-07-24 2025-07-25 176.83
2025-07-16 2025-07-23 173.27
2025-06-26 2025-06-26 235.26
2025-06-25 2025-06-25 247.68
2025-06-17 2025-06-24 421.27
2025-05-26 2025-06-02 415.84
2025-05-16 2025-05-25 424.39
2025-05-04 2025-05-15 3.13
2025-04-24 2025-04-29 3.13
2025-04-16 2025-04-17 327.17
2025-03-18 2025-03-18 144.56
2025-03-03 2025-03-03 362.78
2025-02-27 2025-02-27 352.49
2025-02-18 2025-02-26 362.78
2025-02-10 2025-02-10 490.96
2025-01-30 2025-01-30 84.13
2025-01-22 2025-01-29 490.96
2025-01-16 2025-01-21 485.66
2025-01-03 2025-01-05 99.66
2025-01-02 2025-01-02 387.04
2024-12-22 2024-12-31 456.92
2024-12-17 2024-12-20 456.92
2024-11-18 2024-11-26 340.62
2024-10-25 2024-10-27 522.01
2024-10-24 2024-10-24 539.17
2024-10-16 2024-10-23 530.05
2024-10-02 2024-10-15 0.54
2024-09-30 2024-10-01 512.04
2024-09-17 2024-09-29 1041.54
2024-08-19 2024-09-16 512.04
2024-07-29 2024-08-18 0.65
2024-07-24 2024-07-25 0.65
2024-04-23 2024-05-09 2.90
2024-04-16 2024-04-18 541.64
2024-02-19 2024-03-03 479.91
2024-01-23 2024-02-18 1.71
2023-11-17 2023-11-20 1.29
2023-11-16 2023-11-16 533.71
2023-10-27 2023-11-15 1.29
2023-10-25 2023-10-26 439.98
2023-10-17 2023-10-24 438.69
2023-09-25 2023-09-28 3.41
2023-09-18 2023-09-24 437.82
2023-07-27 2023-09-17 3.41
2023-07-24 2023-07-26 3.45
2023-06-20 2023-07-23 1.49
2023-06-16 2023-06-19 536.82
2023-05-22 2023-06-15 1.49
2023-05-16 2023-05-21 536.82
2023-05-02 2023-05-15 1.49
2023-04-27 2023-04-28 1.49
2023-04-25 2023-04-25 1.49
2023-04-18 2023-04-18 607.40
2023-03-16 2023-03-16 544.06
2023-02-21 2023-02-21 2.46
2023-02-17 2023-02-20 505.27
2023-02-06 2023-02-16 2.46
2023-01-23 2023-02-03 2.46
2023-01-17 2023-01-18 624.71
2022-12-20 2023-01-16 3.68
2022-12-16 2022-12-19 479.43
2022-11-22 2022-12-15 3.68
2022-11-21 2022-11-21 741.42
2022-11-17 2022-11-18 741.42
2022-10-28 2022-11-16 3.68
2022-09-16 2022-09-25 652.77
2022-08-23 2022-08-24 0.60
2022-07-25 2022-08-15 0.60
2022-07-18 2022-07-21 731.87
2022-06-16 2022-07-17 1.11
2022-05-18 2022-06-14 1.11
2022-05-17 2022-05-17 319.60
2022-04-25 2022-05-16 1.11
2022-04-19 2022-04-19 272.32
2022-03-16 2022-03-20 407.28
2022-01-28 2022-02-20 2.10
2022-01-18 2022-01-18 438.67
2021-12-16 2021-12-20 608.99
2021-10-18 2021-10-19 552.96

Transnorda - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-20 9.54
2026-04-20 2026-05-12 0.34
2026-04-17 2026-04-19 37.38
2026-03-29 2026-04-16 0.12
2026-03-11 2026-03-27 0.05
2026-03-08 2026-03-10 23.43
2026-03-02 2026-03-07 27.65
2026-02-27 2026-03-01 27.63
2026-02-21 2026-02-26 126.85
2026-02-14 2026-02-20 89.85
2026-02-03 2026-02-13 0.07
2026-01-31 2026-02-02 56.4
2026-01-29 2026-01-30 56.38
2026-01-27 2026-01-28 3.36
2026-01-22 2026-01-26 233.04
2026-01-20 2026-01-21 232.92
2026-01-15 2026-01-19 230.3
2026-01-08 2026-01-14 0.42
2026-01-05 2026-01-07 256.19
2026-01-01 2026-01-04 255.91
2025-12-17 2025-12-31 0.77
2025-12-10 2025-12-16 123.95
2025-11-28 2025-12-09 0.19
2025-11-18 2025-11-25 1.83
2025-10-30 2025-11-17 0.03
2025-10-16 2025-10-20 0.28
2025-09-25 2025-09-25 2.44
2025-09-23 2025-09-24 88.62
2025-09-22 2025-09-22 235.86
2025-09-20 2025-09-21 254.47
2025-09-10 2025-09-19 253.56
2025-09-05 2025-09-09 0.31
2025-09-02 2025-09-04 47.51
2025-09-01 2025-09-01 154.4
2025-08-29 2025-08-31 154.28
2025-08-28 2025-08-28 154.2
2025-08-14 2025-08-14 12.49
2025-07-20 2025-07-22 213.63
2025-07-16 2025-07-19 213.45
2025-04-11 2025-04-24 0.48
2025-04-09 2025-04-10 76.42
2025-03-30 2025-04-08 0.03
2025-03-19 2025-03-19 11.87
2025-02-09 2025-02-10 19.25
2025-02-07 2025-02-08 19.24
2025-02-06 2025-02-06 19.23
2025-01-16 2025-01-22 0.15
2025-01-15 2025-01-15 128.13
2025-01-11 2025-01-14 127.71
2025-01-10 2025-01-10 126.98
2025-01-11 2025-01-10 128.01
2024-12-31 2025-01-01 0.03
2024-12-30 2024-12-30 51.0
2024-12-11 2024-12-11 72.71
2024-11-20 2024-11-23 0.01
2024-11-18 2024-11-19 147.16
2024-11-17 2024-11-17 146.2

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.
Transnorda, UAB (code 304092643) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 56.9K in revenue, down 17.6% year on year and 42.0% below the 2023 level of EUR 98.1K. Profitability remained weak: after a net profit of EUR 2.1K in 2023, the company posted a loss of EUR 18.9K in 2024 and a smaller loss of EUR 6.2K in 2025. The profit margin improved from -27.4% in 2024 to -10.9% in 2025, but the business still operated at a loss. The balance sheet also weakened over the period. Total assets fell from EUR 27.8K in 2023 to EUR 6.9K in 2025, while equity moved from EUR 8.5K in 2023 to negative EUR 10.4K in 2024 and negative EUR 3.7K in 2025. Liabilities were EUR 10.6K in 2025. Asset turnover was 8.27x, and revenue per employee stood at EUR 19.0K, with profit per employee at negative EUR 2.1K.