Transauda, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Transauda - Company finances

EUR
2018
From: 2018-02-06
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 24,680 20,969 11,343 46,055 48,088 46,471 48,784
Profit before tax - - - - - - -
Net profit -889 -3,648 -2,237 13,366 6,639 12,716 11,432
Equity 9,112 5,463 2,377 15,743 22,382 35,098 47,260
Liabilities -1,269 102 14,763 3,443 4,128 1,687 2,761
Non-current assets 0 0 7,188 4,313 1,438 3,785 1
Current assets 7,843 5,565 9,952 14,873 25,072 33,000 50,020
Total assets 7,843 5,565 17,140 19,186 26,510 36,785 50,021
Taxes paid
STI taxes - - - - 5,189 4,369 5,139
Financial indicators
Revenue change y/y - -15.0% - +306.0% +4.4% -3.4% +5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.3% -65.6% -13.1% 69.7% 25.0% 34.6% 22.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.8% -66.8% -94.1% 84.9% 29.7% 36.2% 24.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.6% -17.4% -19.7% 29.0% 13.8% 27.4% 23.4%
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. - 0.0 6.2 0.2 0.2 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,882 11,649 11,343 46,055 48,088 46,471 48,784

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transauda - Social security debts

From To Debt, €
2026-08-26 2026-08-27 492.47
2026-08-23 2026-08-23 492.47
2026-08-19 2026-08-19 492.47
2026-08-16 2026-08-17 247.23
2026-08-04 2026-08-14 1.99
2026-07-28 2026-08-03 248.72
2026-07-27 2026-07-27 493.96
2026-07-26 2026-07-26 491.97
2026-07-23 2026-07-25 493.96
2026-07-19 2026-07-22 491.97
2026-07-16 2026-07-17 491.97
2026-07-15 2026-07-15 245.24
2025-09-07 2025-09-08 0.66
2025-08-31 2025-09-03 0.66
2025-08-19 2025-08-29 0.66
2025-07-24 2025-08-10 0.66
2025-06-21 2025-06-26 220.78
2025-06-17 2025-06-18 223.34
2024-04-23 2024-08-05 0.60
2024-01-16 2024-01-24 180.80
2022-07-25 2022-09-05 1.86
2022-04-25 2022-05-24 157.61
2022-03-16 2022-04-24 156.17
2022-02-17 2022-03-15 0.90
2022-01-28 2022-02-09 0.90
2021-12-16 2021-12-26 136.55
2021-11-16 2021-11-25 136.55
2021-09-16 2021-10-10 0.04

Transauda - VMI tax arrears

From To Overdue, €
2026-02-21 2026-04-27 0.21
2026-01-31 2026-02-16 0.21
2026-01-29 2026-01-30 0.23
2026-01-01 2026-01-24 0.23
2025-12-09 2025-12-29 0.23
2025-12-06 2025-12-08 143.23
2025-11-28 2025-12-05 0.23
2025-10-30 2025-11-25 0.18
2025-10-02 2025-10-25 0.18
2025-09-28 2025-10-01 0.06
2025-02-02 2025-02-25 0.1
2025-01-30 2025-02-01 0.05
2024-10-28 2024-11-25 0.06
2024-08-29 2024-10-16 0.08

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.
Transauda, UAB (code 304760199) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €48.8K and net profit of €11.4K, corresponding to a profit margin of 23.4%. Revenue increased by 5.0% year on year, while the 2-year change was +1.4%, indicating broadly stable turnover over the period. Profitability improved from €6.6K in 2023 to €12.7K in 2024, before easing slightly in 2025, but remained solid. The balance sheet strengthened further in 2025, with total assets of €50.0K, equity of €47.3K and liabilities of €2.8K. This resulted in a high equity ratio of 94.5% and a low debt-to-equity ratio of 0.06. Return on equity was 24.2% and return on assets 22.9%, supported by asset turnover of 0.98x. Revenue per employee was €48.8K and profit per employee €11.4K, matching the company’s overall modest but profitable operating profile.