TRANS GURU - 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 | 9,800 | 3,500 | 5,500 | 8,820 | 108,839 | 4,000 | 17,758 | 122,641 |
| Profit before tax | 5,171 | -1,764 | 9,285 | -556 | 2,543 | -35,625 | -27,172 | 3,532 |
| Net profit | 4,912 | -1,764 | 8,814 | -556 | 2,444 | -35,625 | -27,172 | 3,320 |
| Equity | 11,841 | 10,077 | 18,891 | 18,335 | 20,779 | -14,846 | -42,018 | -38,699 |
| Liabilities | 21,144 | 21,345 | 4,309 | 1,688 | 165,599 | 138,141 | 124,896 | 120,848 |
| Non-current assets | 13,841 | 9,568 | 5,296 | 0 | 117,449 | 103,108 | 72,507 | 41,403 |
| Current assets | 19,144 | 21,854 | 17,904 | 20,023 | 68,929 | 20,187 | 10,371 | 40,746 |
| Total assets | 32,985 | 31,422 | 23,200 | 20,023 | 186,378 | 123,295 | 82,878 | 82,149 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 901 | 2,365 | 1,730 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +36.3% | -64.3% | +57.1% | +60.4% | +1134.0% | -96.3% | +344.0% | +590.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | -5.6% | 38.0% | -2.8% | 1.3% | -28.9% | -32.8% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.5% | -17.5% | 46.7% | -3.0% | 11.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.1% | -50.4% | 160.3% | -6.3% | 2.2% | -890.6% | -153.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.8% | -50.4% | 168.8% | -6.3% | 2.3% | -890.6% | -153.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.1 | 0.2 | 0.1 | 8.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,900 | 1,750 | 2,750 | 3,414 | 54,420 | 2,000 | 9,767 | 61,321 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TRANS GURU - Social security debts
The amount of overdue SODRA debt for the company TRANS GURU as of the last working day is: 17 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 16.92 |
| 2026-10-03 | 2026-10-05 | 16.92 |
| 2026-09-26 | 2026-09-28 | 16.85 |
| 2026-09-20 | 2026-09-21 | 16.85 |
| 2026-09-16 | 2026-09-17 | 16.85 |
| 2026-09-05 | 2026-09-15 | 8.11 |
| 2026-08-23 | 2026-09-02 | 8.11 |
| 2026-08-18 | 2026-08-19 | 8.11 |
| 2026-07-26 | 2026-08-04 | 8.37 |
| 2026-07-23 | 2026-07-25 | 8.44 |
| 2026-07-19 | 2026-07-22 | 8.37 |
| 2026-07-16 | 2026-07-17 | 8.37 |
| 2026-06-16 | 2026-07-12 | 8.63 |
| 2026-02-18 | 2026-02-18 | 9.66 |
| 2024-04-04 | 2024-04-14 | 0.20 |
| 2024-02-19 | 2024-02-19 | 5.18 |
| 2024-01-29 | 2024-02-18 | 0.20 |
| 2024-01-23 | 2024-01-28 | 24.44 |
| 2024-01-16 | 2024-01-22 | 24.24 |
| 2024-01-15 | 2024-01-15 | 14.28 |
| 2023-12-18 | 2024-01-11 | 14.28 |
| 2023-10-25 | 2023-12-17 | 4.32 |
| 2023-10-17 | 2023-10-24 | 4.19 |
| 2023-08-22 | 2023-10-15 | 4.19 |
| 2023-08-17 | 2023-08-21 | 14.15 |
| 2023-07-28 | 2023-08-16 | 4.19 |
| 2023-07-26 | 2023-07-27 | 4.10 |
| 2023-07-24 | 2023-07-25 | 4.19 |
| 2023-07-18 | 2023-07-23 | 4.10 |
| 2023-05-16 | 2023-07-10 | 4.10 |
| 2023-05-02 | 2023-05-15 | 2.76 |
| 2023-04-26 | 2023-04-28 | 2.76 |
| 2023-04-18 | 2023-04-25 | 2.68 |
| 2023-03-16 | 2023-04-16 | 1.34 |
| 2023-02-17 | 2023-02-27 | 9.97 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-26 | 2023-02-03 | 0.01 |
| 2023-01-24 | 2023-01-25 | 8.66 |
| 2023-01-17 | 2023-01-23 | 8.65 |
| 2022-12-19 | 2023-01-16 | 0.03 |
| 2022-12-16 | 2022-12-18 | 8.65 |
| 2022-11-21 | 2022-12-15 | 0.03 |
| 2022-10-28 | 2022-11-18 | 0.03 |
| 2022-09-16 | 2022-09-26 | 8.69 |
| 2022-08-23 | 2022-09-15 | 0.07 |
| 2022-07-25 | 2022-08-10 | 0.07 |
| 2022-07-18 | 2022-07-24 | 0.06 |
| 2022-06-16 | 2022-07-14 | 0.06 |
| 2022-05-18 | 2022-06-13 | 0.06 |
| 2022-05-17 | 2022-05-17 | 8.68 |
| 2022-04-19 | 2022-05-16 | 0.06 |
| 2022-02-17 | 2022-04-14 | 0.06 |
| 2022-01-31 | 2022-02-14 | 0.06 |
| 2022-01-18 | 2022-01-18 | 7.54 |
| 2021-12-16 | 2021-12-16 | 3.30 |
TRANS GURU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 13.41 |
| 2025-09-28 | 2025-10-24 | 0.33 |
| 2025-09-26 | 2025-09-27 | 0.03 |
| 2025-09-13 | 2025-09-25 | 0.33 |
| 2025-09-11 | 2025-09-12 | 4.65 |
| 2025-08-29 | 2025-09-10 | 0.33 |
| 2025-08-28 | 2025-08-28 | 0.3 |
| 2025-08-23 | 2025-08-25 | 0.3 |
| 2025-07-29 | 2025-08-21 | 0.3 |
| 2025-07-28 | 2025-07-28 | 210.12 |
| 2025-07-25 | 2025-07-27 | 0.12 |
| 2025-07-02 | 2025-07-24 | 0.1 |
| 2025-07-01 | 2025-07-01 | 90.54 |
| 2025-06-30 | 2025-06-30 | 90.44 |
| 2025-06-28 | 2025-06-29 | 98.06 |
| 2025-04-28 | 2025-05-20 | 0.12 |
| 2025-03-25 | 2025-04-25 | 0.12 |
| 2025-03-19 | 2025-03-19 | 219.87 |
| 2025-03-15 | 2025-03-18 | 219.63 |
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.
TRANS GURU, UAB (code 304386449) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €122.6K in revenue and recorded net profit of €3.3K, after net losses of €27.2K in 2024 and €35.6K in 2023. This means the business moved from a loss-making position to a small profit in the latest year. Revenue growth was strong, rising by 590.6% year on year in 2025 and by 2,966.0% over two years, although the business remains relatively small. The 2025 profit margin was 2.7%, and asset turnover stood at 1.49x, indicating revenue generation from a stable asset base. Total assets were €82.1K in 2025, compared with €82.9K in 2024 and €123.3K in 2023. Liabilities remained high at €120.8K, while equity stayed negative at -€38.7K, showing a leveraged balance sheet despite the latest profit. Revenue per employee was €61.3K and profit per employee was €1.7K.