Transaudra - 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 | 314,876 | 583,043 | 723,715 | 1,131,828 | 1,436,305 | 1,393,456 | 1,590,266 | 1,661,339 |
| Profit before tax | 39,965 | 94,987 | 115,013 | -2,837 | -157,220 | -91,507 | 148,464 | 57,748 |
| Net profit | 35,759 | 82,605 | 102,517 | -3,007 | -157,220 | -91,507 | 141,190 | 54,339 |
| Equity | 62,971 | 145,577 | 248,094 | 245,087 | 87,867 | -3,640 | 137,549 | 191,889 |
| Liabilities | 38,232 | 51,669 | 40,439 | 78,457 | 507,207 | 561,788 | 386,949 | 237,341 |
| Non-current assets | 29,157 | 56,913 | 78,004 | 160,802 | 214,106 | 118,747 | 178,027 | 177,092 |
| Current assets | 69,926 | 138,157 | 203,010 | 143,152 | 357,306 | 418,640 | 342,282 | 245,243 |
| Total assets | 99,083 | 195,070 | 281,014 | 303,954 | 571,412 | 537,387 | 520,309 | 422,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 165,444 | 225,040 | 200,784 |
| Social insurance contributions | - | - | - | - | - | 80,546 | 93,167 | 115,826 |
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Financial indicators
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| Revenue change y/y | +273.0% | +85.2% | +24.1% | +56.4% | +26.9% | -3.0% | +14.1% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | 42.3% | 36.5% | -1.0% | -27.5% | -17.0% | 27.1% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.8% | 56.7% | 41.3% | -1.2% | -178.9% | - | 102.6% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 14.2% | 14.2% | -0.3% | -10.9% | -6.6% | 8.9% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 16.3% | 15.9% | -0.3% | -10.9% | -6.6% | 9.3% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.2 | 0.3 | 5.8 | - | 2.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,936 | 48,252 | 50,787 | 58,042 | 56,142 | 55,553 | 60,969 | 56,637 |
Sales revenue
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Transaudra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 36.34 |
| 2022-04-19 | 2022-04-21 | 30.02 |
Transaudra - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Transaudra is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.65 |
| 2026-09-28 | 2026-09-30 | 0.76 |
| 2026-09-23 | 2026-09-23 | 422.53 |
| 2026-03-24 | 2026-03-27 | 1122.56 |
| 2026-03-19 | 2026-03-23 | 1107.08 |
| 2025-08-27 | 2025-08-29 | 3.61 |
| 2025-08-21 | 2025-08-26 | 610.0 |
| 2025-04-11 | 2025-04-17 | 9.38 |
| 2025-04-09 | 2025-04-10 | 393.45 |
| 2025-03-07 | 2025-03-10 | 946.14 |
| 2025-02-20 | 2025-02-21 | 320.42 |
| 2025-01-14 | 2025-01-14 | 500.56 |
| 2025-01-09 | 2025-01-13 | 486.46 |
| 2024-11-23 | 2024-11-25 | 17.04 |
| 2024-10-28 | 2024-11-22 | 0.04 |
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.
Transaudra, UAB (code 304506496) is a Private Limited Liability Company operating in freight transport by road. In financial year 2025, the company generated revenue of €1.66M, up 4.5% year on year and 19.2% over two years. Net profit reached €54.3K, compared with €141.2K in 2024 and a net loss of €91.5K in 2023, showing a clear recovery followed by a softer but still profitable result in 2025. Profit margin decreased to 3.3% from 8.9% in 2024, indicating that profitability narrowed despite higher sales. The balance sheet remained moderate in size, with total assets of €422.3K, equity of €191.9K and liabilities of €237.3K at the end of 2025. Long-term assets were €177.1K and short-term assets €245.2K. Key ratios for 2025 show equity ratio at 45.4%, debt-to-equity at 1.24, asset turnover at 3.93x, ROE at 28.3% and ROA at 12.9%. Revenue per employee was €57.3K, while profit per employee was €1.9K.