Trasida, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

Trasida - 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 294,565 380,948 494,239 563,116 865,624 893,062 878,686 794,621
Profit before tax 245 -2,438 12,454 19,564 54,291 11,187 -36,867 -57,566
Net profit 245 -2,438 12,454 15,361 54,291 11,187 -36,867 -57,566
Equity 43,125 40,673 53,127 66,693 120,984 136,375 99,508 41,942
Liabilities 224,843 168,727 246,662 515,725 486,673 418,133 317,372 191,413
Non-current assets 209,131 164,437 210,913 454,546 498,267 418,646 312,623 178,044
Current assets 58,837 43,597 88,876 127,872 109,390 135,862 104,257 55,311
Total assets 267,968 208,034 299,789 582,418 607,657 554,508 416,880 233,355
Taxes paid
STI taxes - - - - - 100,860 134,241 158,384
Social insurance contributions - - - - - 40,673 41,978 44,547
Financial indicators
Revenue change y/y +10.8% +29.3% +29.7% +13.9% +53.7% +3.2% -1.6% -9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -1.2% 4.2% 2.6% 8.9% 2.0% -8.8% -24.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.6% -6.0% 23.4% 23.0% 44.9% 8.2% -37.0% -137.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% -0.6% 2.5% 2.7% 6.3% 1.3% -4.2% -7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% -0.6% 2.5% 3.5% 6.3% 1.3% -4.2% -7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.2 4.1 4.6 7.7 4.0 3.1 3.2 4.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,012 57,866 59,309 64,975 78,693 70,044 81,738 78,806

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Trasida - Social security debts

From To Debt, €
2024-07-16 2024-07-16 3411.23
2024-01-23 2024-02-04 6.19
2023-12-18 2023-12-26 3090.64
2022-04-08 2022-04-13 63.71

Trasida - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 1.25
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.22
2026-06-04 2026-06-04 0.22
2026-06-02 2026-06-03 0.22
2026-06-01 2026-06-01 0.22
2026-05-31 2026-05-31 0.22
2026-05-29 2026-05-30 0.22
2026-05-28 2026-05-28 0.22
2026-05-26 2026-05-27 0.22
2026-05-25 2026-05-25 0.22
2026-05-22 2026-05-24 0.22
2026-05-20 2026-05-21 0.22
2026-05-19 2026-05-19 0.22
2026-05-18 2026-05-18 0.22
2026-05-17 2026-05-17 0.22
2026-05-14 2026-05-16 0.23
2026-05-13 2026-05-13 0.23
2026-05-12 2026-05-12 0.23
2026-05-11 2026-05-11 0.23
2026-05-10 2026-05-10 0.23
2026-05-08 2026-05-09 0.23
2026-05-06 2026-05-07 0.23
2026-05-03 2026-05-05 0.23
2026-05-01 2026-05-02 0.23
2026-04-30 2026-04-30 0.23
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-30 2026-03-31 0.0
2026-03-29 2026-03-29 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 15.6
2026-03-02 2026-03-07 15.6
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-29 2026-01-30 7478.0
2025-10-17 2025-10-30 4.3
2025-07-16 2025-07-20 233.19
2025-03-02 2025-03-24 0.01
2025-02-27 2025-02-27 0.08
2025-02-20 2025-02-25 52.0
2024-12-12 2024-12-16 2.11
2024-11-17 2024-12-01 2.11

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.
Trasida, UAB (code 304132027) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €794.6K, down from €878.7K in 2024 and €893.1K in 2023, showing a two-year decline in turnover. Profitability weakened over the same period: net profit was €11.2K in 2023, turned to a loss of €36.9K in 2024, and widened to a loss of €57.6K in 2025. The 2025 profit margin was -7.2%, compared with 1.3% in 2023 and -4.2% in 2024. Balance sheet size also contracted, with total assets falling to €233.4K in 2025 from €416.9K in 2024 and €554.5K in 2023. Equity declined to €41.9K, while liabilities stood at €191.4K, leaving an equity ratio of 18.0% and a debt-to-equity ratio of 4.56. Asset turnover remained strong at 3.41x, indicating efficient use of assets, but return on assets was negative at -24.7%. Revenue per employee was €79.5K, while profit per employee was -€5.8K.