Transcentras - 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 | 233,041 | 897,639 | 960,429 | 1,773,452 | 706,575 | 615,265 | 369,538 | 403,541 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,034 | 7,691 | 9,257 | 17,188 | 12,811 | 14,819 | -35,817 | 11,690 |
| Equity | 2,500 | 2,500 | 2,500 | 15,000 | 15,000 | 15,000 | 33,226 | 44,916 |
| Liabilities | 6,737 | 8,626 | 27,201 | 29,448 | 12,960 | 40,862 | 38,901 | 43,474 |
| Non-current assets | 0 | 0 | 0 | 18,496 | 20,654 | 72,364 | 50,511 | 37,967 |
| Current assets | 14,013 | 23,594 | 36,425 | 52,365 | 46,530 | 37,541 | 20,597 | 49,159 |
| Total assets | 14,013 | 23,594 | 36,425 | 70,861 | 67,184 | 109,905 | 71,108 | 87,126 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 196,147 | 86,921 | 74,918 |
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Financial indicators
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| Revenue change y/y | - | +285.2% | +7.0% | +84.7% | -60.2% | -12.9% | -39.9% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.9% | 32.6% | 25.4% | 24.3% | 19.1% | 13.5% | -50.4% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 201.4% | 307.6% | 370.3% | 114.6% | 85.4% | 98.8% | -107.8% | 26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 0.9% | 1.0% | 1.0% | 1.8% | 2.4% | -9.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.5 | 10.9 | 2.0 | 0.9 | 2.7 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,166 | 448,820 | 480,215 | 686,506 | 211,975 | 157,393 | 119,851 | 345,882 |
Sales revenue
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Transcentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 430.48 |
| 2023-02-17 | 2023-03-15 | 0.97 |
| 2023-02-06 | 2023-02-06 | 0.97 |
| 2023-01-23 | 2023-02-03 | 0.97 |
| 2022-10-18 | 2022-10-25 | 358.19 |
| 2022-04-19 | 2022-04-19 | 240.16 |
| 2021-12-16 | 2022-01-16 | 1.09 |
| 2021-11-16 | 2021-12-05 | 1.09 |
| 2021-10-28 | 2021-11-03 | 1.09 |
| 2021-09-16 | 2021-09-26 | 452.98 |
Transcentras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Transcentras, UAB (code 304697546) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €403.5K and net profit of €11.7K, which corresponds to a profit margin of 2.9%. Revenue increased by 9.2% year on year, but remained 34.4% below the 2023 level, showing a partial recovery after a weaker 2024. The three-year pattern is mixed: revenue declined from €615.3K in 2023 to €369.5K in 2024, then improved in 2025, while net profit moved from €14.8K in 2023 to a loss of €35.8K in 2024 and back to a profit in 2025. At year-end 2025, total assets stood at €87.1K, equity at €44.9K and liabilities at €43.5K. The equity ratio was 51.5% and debt-to-equity 0.97, indicating a balanced capital structure. Asset turnover reached 4.63x, while return on equity was 26.0% and return on assets 13.4%. Revenue per employee was €403.5K and profit per employee €11.7K.