Transetus - 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 | 221,289 | 1,270,916 | 1,577,440 | 3,320,830 | 4,271,574 | 3,304,626 | 4,832,398 | 5,912,069 |
| Profit before tax | 7,188 | -47,193 | 176,444 | 879,685 | 863,359 | 176,566 | 681,104 | 442,894 |
| Net profit | 6,088 | -47,193 | 159,932 | 787,036 | 763,371 | 176,566 | 616,347 | 419,091 |
| Equity | 69,337 | 178,325 | 338,717 | 1,125,697 | 268,130 | 268,130 | 2,682,378 | 3,054,399 |
| Liabilities | 275,044 | 575,328 | 355,132 | 990,446 | 1,578,765 | 1,557,019 | 1,401,812 | 1,762,890 |
| Non-current assets | 164,681 | 372,321 | 396,000 | 871,521 | 2,461,604 | 3,050,574 | 2,937,386 | 3,169,360 |
| Current assets | 173,780 | 358,023 | 286,492 | 1,216,934 | 947,693 | 531,628 | 1,146,804 | 1,646,583 |
| Total assets | 338,461 | 730,344 | 682,492 | 2,088,455 | 3,409,297 | 3,582,202 | 4,084,190 | 4,815,943 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,808 | - | - |
| Social insurance contributions | - | - | - | - | - | 112,354 | 161,456 | 237,375 |
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Financial indicators
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| Revenue change y/y | - | +474.3% | +24.1% | +110.5% | +28.6% | -22.6% | +46.2% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -6.5% | 23.4% | 37.7% | 22.4% | 4.9% | 15.1% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | -26.5% | 47.2% | 69.9% | 284.7% | 65.9% | 23.0% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -3.7% | 10.1% | 23.7% | 17.9% | 5.3% | 12.8% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -3.7% | 11.2% | 26.5% | 20.2% | 5.3% | 14.1% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 3.2 | 1.0 | 0.9 | 5.9 | 5.8 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,234 | 95,319 | 81,945 | 105,423 | 119,485 | 109,849 | 124,976 | 119,839 |
Sales revenue
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Transetus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-26 | 2024-05-05 | 5.54 |
| 2024-01-16 | 2024-01-17 | 127.69 |
| 2023-05-16 | 2023-05-18 | 178.67 |
| 2022-12-16 | 2022-12-18 | 641.31 |
| 2021-11-08 | 2021-11-14 | 1.61 |
Transetus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-08-14 | 0.41 |
| 2025-07-28 | 2025-07-28 | 777.84 |
| 2025-07-27 | 2025-07-27 | 2.96 |
| 2025-04-17 | 2025-04-17 | 1198.7 |
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.
Transetus, UAB (code 304691283) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 5.91 million, up 22.3% year on year and 78.9% over two years. Net profit was EUR 419.1 thousand, with a profit margin of 7.1%, compared with EUR 616.3 thousand and a 12.8% margin in 2024 and EUR 176.6 thousand in 2023. The three-year pattern shows strong top-line expansion, while profitability peaked in 2024 and then moderated in 2025, though it remained clearly positive. At year-end 2025, total assets stood at EUR 4.82 million, equity at EUR 3.05 million and liabilities at EUR 1.76 million. The equity ratio was 63.4%, debt-to-equity 0.58, asset turnover 1.23x, ROE 13.7% and ROA 8.7%. Revenue per employee was EUR 120.7 thousand, indicating solid productivity.