Transadris - 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 | 404,773 | 803,818 | 621,828 | 905,523 | 843,941 | 2,222,356 | 1,890,079 | 3,212,272 |
| Profit before tax | - | 6,835 | -29,110 | 3,496 | 64,424 | 642,585 | 83,111 | 49,762 |
| Net profit | -2,221 | 5,435 | -29,110 | 3,496 | 58,790 | 545,033 | 70,273 | 40,966 |
| Equity | 44,869 | 49,414 | 9,051 | 44,000 | 104,055 | 649,050 | 719,325 | 760,289 |
| Liabilities | 271,764 | 221,853 | 253,485 | 233,307 | 209,176 | 463,087 | 720,939 | 1,270,923 |
| Non-current assets | 226,332 | 177,181 | 206,425 | 181,844 | 208,401 | 601,378 | 1,073,889 | 1,489,377 |
| Current assets | 88,562 | 92,911 | 54,383 | 94,050 | 101,527 | 505,180 | 359,943 | 541,835 |
| Total assets | 314,894 | 270,092 | 260,808 | 275,894 | 309,928 | 1,106,558 | 1,433,832 | 2,031,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 308,168 | 237,872 | 70,708 |
| Social insurance contributions | - | - | - | - | - | 46,611 | 66,229 | 97,277 |
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Financial indicators
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| Revenue change y/y | +962.4% | +98.6% | -22.6% | +45.6% | -6.8% | +163.3% | -15.0% | +70.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 2.0% | -11.2% | 1.3% | 19.0% | 49.3% | 4.9% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | 11.0% | -321.6% | 7.9% | 56.5% | 84.0% | 9.8% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 0.7% | -4.7% | 0.4% | 7.0% | 24.5% | 3.7% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.9% | -4.7% | 0.4% | 7.6% | 28.9% | 4.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 4.5 | 28.0 | 5.3 | 2.0 | 0.7 | 1.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,480 | 61,832 | 42,885 | 65,460 | 55,952 | 128,832 | 82,777 | 124,346 |
Sales revenue
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Transadris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-31 | 1.44 |
| 2023-10-30 | 2023-11-08 | 0.61 |
| 2023-10-25 | 2023-10-25 | 0.61 |
| 2023-07-26 | 2023-08-13 | 1.65 |
| 2023-07-24 | 2023-07-25 | 1.69 |
| 2023-05-02 | 2023-05-03 | 1.28 |
| 2023-04-27 | 2023-04-28 | 1.28 |
| 2023-04-25 | 2023-04-25 | 1.28 |
| 2023-01-23 | 2023-01-24 | 0.66 |
| 2022-10-31 | 2022-11-16 | 0.01 |
| 2022-07-27 | 2022-08-15 | 0.33 |
| 2022-07-26 | 2022-07-26 | 0.31 |
| 2022-07-25 | 2022-07-25 | 0.33 |
Transadris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 0.56 |
| 2026-04-14 | 2026-04-14 | 0.76 |
| 2026-04-10 | 2026-04-13 | 743.23 |
| 2026-04-03 | 2026-04-09 | 741.52 |
| 2024-11-20 | 2024-11-23 | 0.4 |
| 2024-11-18 | 2024-11-19 | 30.92 |
| 2024-11-08 | 2024-11-17 | 23.92 |
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.
Transadris, UAB (code 304632267) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.21M, up 70.0% year on year and 44.5% over two years. Net profit amounted to €41.0K, compared with €70.3K in 2024 and €545.0K in 2023, indicating that profitability weakened as turnover expanded. The 2025 net profit margin was 1.3%, versus 3.7% in 2024 and 24.5% in 2023. The balance sheet also expanded materially: total assets increased to €2.03M in 2025 from €1.43M in 2024, while equity rose to €760.3K and liabilities increased to €1.27M. The equity ratio stood at 37.4%, and debt-to-equity was 1.67. Return on equity was 5.4% and return on assets 2.0%. Asset turnover reached 1.58x. The company employed staff productivity of €128.5K revenue per employee and €1.6K profit per employee, suggesting strong sales growth but limited bottom-line conversion in the latest year.