Tranola - 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 | 93,300 | 160,550 | 199,020 | 139,844 | 154,007 | 65,923 | 81,335 | 29,360 |
| Profit before tax | 5,422 | 12,211 | 6,966 | 6,428 | 3,079 | 2,262 | - | 771 |
| Net profit | 5,151 | 11,600 | 6,613 | 6,107 | 2,925 | 2,141 | - | 725 |
| Equity | 14,050 | 25,650 | 32,263 | 32,369 | 35,294 | 37,435 | 43,911 | 44,636 |
| Liabilities | 44,362 | 17,144 | 34,587 | 57,994 | 9,380 | 6,546 | 13,265 | 5,886 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,615 | 1,093 | 571 | 242 |
| Current assets | 58,412 | 42,794 | 66,850 | 90,363 | 43,059 | 42,888 | 56,605 | 50,280 |
| Total assets | 58,412 | 42,794 | 66,850 | 90,363 | 44,674 | 43,981 | 57,176 | 50,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 234 | 160 | 210 |
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Financial indicators
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| Revenue change y/y | +137.7% | +72.1% | +24.0% | -29.7% | +10.1% | -57.2% | +23.4% | -63.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 27.1% | 9.9% | 6.8% | 6.5% | 4.9% | - | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.7% | 45.2% | 20.5% | 18.9% | 8.3% | 5.7% | - | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 7.2% | 3.3% | 4.4% | 1.9% | 3.2% | - | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 7.6% | 3.5% | 4.6% | 2.0% | 3.4% | - | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 0.7 | 1.1 | 1.8 | 0.3 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,300 | 160,550 | 199,020 | 139,844 | 154,007 | 65,923 | 81,335 | 29,360 |
Sales revenue
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Tranola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-23 | 2025-01-26 | 249.13 |
| 2025-01-22 | 2025-01-22 | 380.13 |
| 2025-01-20 | 2025-01-21 | 378.58 |
| 2024-11-18 | 2024-11-20 | 13.82 |
| 2024-10-16 | 2024-11-17 | 7.02 |
| 2024-09-17 | 2024-10-15 | 0.22 |
| 2024-06-18 | 2024-06-24 | 9.76 |
| 2024-05-16 | 2024-06-17 | 2.96 |
| 2023-02-17 | 2023-02-23 | 6.33 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2021-12-16 | 2021-12-20 | 5.53 |
| 2021-11-16 | 2021-11-21 | 5.07 |
Tranola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 93.38 |
| 2026-01-31 | 2026-02-02 | 92.72 |
| 2025-07-01 | 2026-01-30 | 0.36 |
| 2025-06-19 | 2025-06-20 | 341.0 |
| 2024-10-22 | 2024-12-31 | 1.0 |
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.
Tranola, UAB (company code 304554320) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €29.4K and net profit of €725, giving a profit margin of 2.5%. Revenue declined sharply year on year by 63.9%, and the two-year revenue change was also negative at 55.5%, after revenue had reached €81.3K in 2024 from €65.9K in 2023. Profitability remained positive, although modest, with profit before tax of €771 in 2025. The balance sheet shows total assets of €50.5K, equity of €44.6K and liabilities of €5.9K, indicating a strong equity base and low leverage. Key ratios for 2025 include ROE of 1.6%, ROA of 1.4%, debt-to-equity of 0.13 and asset turnover of 0.58x. Revenue per employee was €29.4K, while profit per employee was €725, reflecting a small-scale business with restrained operating results in 2025.