Transbazė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,680 | 35,801 | 34,476 | 39,983 | 142,881 | 181,688 | 243,933 | 380,701 |
| Profit before tax | 6,033 | 4,216 | 31,995 | -45,707 | 927 | 1,974 | 26,099 | 5,707 |
| Net profit | 5,731 | 4,005 | 31,871 | -45,707 | 927 | 1,974 | 26,099 | 5,384 |
| Equity | 20,038 | 24,043 | 26,400 | 30,723 | 31,649 | 33,623 | 59,721 | 65,105 |
| Liabilities | 2,026 | 3,159 | - | - | 34,733 | 41,153 | 40,287 | 80,537 |
| Non-current assets | 17,491 | 27,126 | 22,970 | 92,718 | 75,593 | 71,004 | 85,036 | 85,010 |
| Current assets | 4,573 | 76 | 8,111 | 20,583 | 22,537 | 24,485 | 39,506 | 77,797 |
| Total assets | 22,064 | 27,202 | 31,081 | 113,301 | 98,130 | 95,489 | 124,542 | 162,807 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 6,732 | 7,036 | 13,018 |
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Financial indicators
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| Revenue change y/y | +27.9% | +20.6% | -3.7% | +16.0% | +257.4% | +27.2% | +34.3% | +56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 14.7% | 102.5% | -40.3% | 0.9% | 2.1% | 21.0% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.6% | 16.7% | 120.7% | -148.8% | 2.9% | 5.9% | 43.7% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 11.2% | 92.4% | -114.3% | 0.6% | 1.1% | 10.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 11.8% | 92.8% | -114.3% | 0.6% | 1.1% | 10.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | - | 1.1 | 1.2 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,680 | 35,801 | 28,730 | 18,453 | 38,967 | 45,422 | 58,543 | 66,209 |
Sales revenue
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Transbazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-08 | 80.48 |
| 2026-02-18 | 2026-02-19 | 13.60 |
Transbazė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Transbaze, MB (code 304160375) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of EUR 380.7K, up 56.1% year on year and 109.5% over two years, showing a strong expansion in turnover. Net profit amounted to EUR 5.4K, down from EUR 26.1K in 2024, and the profit margin narrowed to 1.4% after reaching 10.7% in the prior year. The three-year pattern shows a gradual rise in sales from EUR 181.7K in 2023 to EUR 243.9K in 2024 and then to the latest level in 2025, while profitability was volatile. Balance sheet size also increased, with total assets at EUR 162.8K in 2025, compared with EUR 124.5K in 2024 and EUR 95.5K in 2023. Equity stood at EUR 65.1K and liabilities at EUR 80.5K, indicating a moderate leverage position. Key ratios for 2025 include ROE of 8.3%, ROA of 3.3%, debt-to-equity of 1.24, and asset turnover of 2.34x. Revenue per employee was EUR 76.1K.