Transrasa - 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 | 75,680 | 85,714 | 39,795 | 39,036 | 75,540 | 44,498 | 38,409 | 34,195 |
| Profit before tax | 172 | -405 | 1,811 | 612 | 2,980 | -2,448 | 176 | 377 |
| Net profit | 137 | -405 | 1,638 | 581 | 2,813 | -2,448 | 176 | 377 |
| Equity | 1,466 | 1,061 | 2,699 | 3,280 | 6,094 | 3,646 | 3,822 | 4,199 |
| Liabilities | 14,357 | 15,387 | 7,731 | 4,953 | 16,114 | 3,049 | 1,968 | 1,789 |
| Non-current assets | 7,456 | 6,173 | 4,144 | 3,371 | 1,720 | 1,310 | 362 | 816 |
| Current assets | 8,108 | 9,957 | 6,100 | 4,698 | 20,158 | 5,131 | 5,186 | 4,848 |
| Total assets | 15,564 | 16,130 | 10,244 | 8,069 | 21,878 | 6,441 | 5,548 | 5,664 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,351 | 4,606 | 3,926 |
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Financial indicators
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| Revenue change y/y | -67.5% | +13.3% | -53.6% | -1.9% | +93.5% | -41.1% | -13.7% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -2.5% | 16.0% | 7.2% | 12.9% | -38.0% | 3.2% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | -38.2% | 60.7% | 17.7% | 46.2% | -67.1% | 4.6% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -0.5% | 4.1% | 1.5% | 3.7% | -5.5% | 0.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -0.5% | 4.6% | 1.6% | 3.9% | -5.5% | 0.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 | 14.5 | 2.9 | 1.5 | 2.6 | 0.8 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Transrasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 68.45 |
| 2025-03-01 | 2025-03-31 | 60.42 |
Transrasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-31 | 0.29 |
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.
Transrasa, MB (code 304119300) is a Lithuanian small partnership operating in logistics service activities. In 2025, the company generated €34.2K in revenue, down 11.0% year on year and 23.1% below the 2023 level. Profitability improved over the period: net profit was -€2.4K in 2023, turned positive at €176 in 2024, and increased to €377 in 2025. The 2025 profit margin was 1.1%, compared with -5.5% in 2023 and 0.5% in 2024. The balance sheet remained small but stable, with total assets of €5.7K, equity of €4.2K and liabilities of €1.8K at the end of 2025. Long-term assets stood at €816 and short-term assets at €4.8K. Key efficiency and capital structure indicators for 2025 show ROE of 9.0%, ROA of 6.7%, debt-to-equity of 0.43 and asset turnover of 6.04x. Overall, the company operated with modest revenue but maintained profitability and a relatively strong equity position in 2025.