Transterus - 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 | 12,070 | 44,674 | 88,221 | 75,200 | 493,634 | 394,174 | 538,441 | 434,196 |
| Profit before tax | 389 | -17,257 | 18,175 | 5,248 | 37,633 | 21,879 | 6,285 | 235 |
| Net profit | 379 | -17,257 | 18,175 | 4,986 | 30,348 | 18,597 | 5,342 | 197 |
| Equity | 2,692 | -14,565 | 3,610 | 20,996 | 123,188 | 141,785 | 147,127 | 147,324 |
| Liabilities | 2,526 | 28,964 | 27,031 | 28,562 | 106,883 | 40,592 | 33,698 | 3,959 |
| Non-current assets | 2,011 | 1,233 | 456 | 3,651 | 56,484 | 102,381 | 94,325 | 86,269 |
| Current assets | 3,207 | 13,166 | 30,185 | 45,907 | 173,587 | 79,996 | 86,500 | 65,014 |
| Total assets | 5,218 | 14,399 | 30,641 | 49,558 | 230,071 | 182,377 | 180,825 | 151,283 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,426 | 102 | - |
| Social insurance contributions | - | - | - | - | - | 23,110 | 18,951 | 12,826 |
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Financial indicators
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| Revenue change y/y | +216.8% | +270.1% | +97.5% | -14.8% | +556.4% | -20.1% | +36.6% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | -119.8% | 59.3% | 10.1% | 13.2% | 10.2% | 3.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | - | 503.5% | 23.7% | 24.6% | 13.1% | 3.6% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -38.6% | 20.6% | 6.6% | 6.1% | 4.7% | 1.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -38.6% | 20.6% | 7.0% | 7.6% | 5.6% | 1.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | 7.5 | 1.4 | 0.9 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,035 | 15,767 | 12,910 | 8,847 | 44,539 | 30,321 | 48,949 | 66,799 |
Sales revenue
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Transterus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 42.54 |
| 2026-05-03 | 2026-05-14 | 0.12 |
| 2026-04-23 | 2026-04-29 | 0.12 |
| 2025-10-23 | 2025-11-16 | 0.69 |
| 2025-09-16 | 2025-09-17 | 887.52 |
| 2025-05-04 | 2025-05-13 | 0.43 |
| 2025-04-25 | 2025-04-29 | 0.43 |
| 2025-04-24 | 2025-04-24 | 0.01 |
| 2025-02-18 | 2025-03-16 | 0.01 |
| 2025-02-11 | 2025-02-17 | 7.59 |
| 2025-02-10 | 2025-02-10 | 25.75 |
| 2025-02-06 | 2025-02-09 | 7.59 |
| 2025-02-04 | 2025-02-05 | 5.06 |
| 2025-01-26 | 2025-02-03 | 25.75 |
| 2025-01-22 | 2025-01-25 | 5.06 |
| 2025-01-16 | 2025-01-20 | 20.69 |
| 2024-11-18 | 2024-11-26 | 2114.05 |
| 2024-10-28 | 2024-11-03 | 74.75 |
| 2024-10-17 | 2024-10-20 | 371.31 |
| 2024-06-18 | 2024-06-24 | 99.32 |
| 2024-05-16 | 2024-05-19 | 74.75 |
| 2024-04-23 | 2024-05-14 | 0.79 |
| 2024-02-19 | 2024-03-17 | 1.46 |
| 2024-01-23 | 2024-02-14 | 1.45 |
| 2023-11-16 | 2024-01-11 | 0.01 |
| 2023-07-24 | 2023-08-09 | 1.73 |
| 2023-07-18 | 2023-07-23 | 0.18 |
| 2023-06-16 | 2023-07-13 | 0.18 |
| 2023-05-16 | 2023-06-12 | 0.18 |
| 2023-05-02 | 2023-05-11 | 1.15 |
| 2023-04-25 | 2023-04-28 | 1.15 |
| 2023-04-18 | 2023-04-19 | 1720.23 |
| 2023-02-17 | 2023-02-26 | 57.95 |
| 2023-01-23 | 2023-01-23 | 2.12 |
| 2022-12-16 | 2023-01-15 | 0.16 |
| 2022-11-21 | 2022-12-12 | 1.25 |
| 2022-11-17 | 2022-11-18 | 1.25 |
| 2022-10-28 | 2022-11-10 | 1.25 |
| 2022-05-17 | 2022-07-17 | 0.04 |
| 2022-04-19 | 2022-05-11 | 0.04 |
| 2022-03-16 | 2022-04-10 | 0.04 |
| 2022-02-17 | 2022-03-13 | 0.04 |
| 2022-01-28 | 2022-02-13 | 0.42 |
| 2021-11-16 | 2021-11-17 | 483.62 |
| 2021-10-18 | 2021-11-15 | 0.01 |
Transterus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 330.74 |
| 2026-05-28 | 2026-05-28 | 272.62 |
| 2026-03-31 | 2026-05-20 | 4.48 |
| 2026-03-27 | 2026-03-30 | 640.31 |
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.
Transterus, UAB (code 304713705) is a Private Limited Liability Company operating in the repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €434.2K, down 19.4% year on year after reaching €538.4K in 2024. Even so, revenue remained 10.2% above the 2023 level of €394.2K, showing that the business expanded over the two-year period despite a weaker latest year. Profitability weakened sharply: net profit fell from €18.6K in 2023 to €5.3K in 2024 and just €197 in 2025, leaving margins at a minimal level. The balance sheet remained very conservative, with equity of €147.3K against liabilities of €4.0K and total assets of €151.3K at year-end 2025. Long-term assets were €86.3K and short-term assets €65.0K. The equity ratio was 97.4% and debt-to-equity 0.03, indicating very low leverage. Asset turnover was 2.87x, while revenue per employee was €72.4K.