Transbetas - Company finances
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EUR
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2018
From: 2018-04-19
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 | 76,818 | 146,667 | 245,822 | 217,793 | 156,032 | 93,380 | 124,772 | 182,881 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,659 | 6,466 | 11,799 | -33,028 | 7,602 | 19,076 | 5,886 | 3,835 |
| Equity | 15,159 | 22,291 | 34,090 | 22,652 | 30,254 | 49,331 | 55,335 | 22,770 |
| Liabilities | 47,680 | 62,488 | 73,079 | 103,879 | 95,771 | 41,060 | 38,647 | 55,601 |
| Non-current assets | 34,153 | 50,425 | 58,974 | 72,470 | 50,427 | 50,645 | 41,400 | 49,053 |
| Current assets | 28,261 | 25,019 | 44,312 | 51,100 | 70,270 | 33,960 | 46,863 | 28,320 |
| Total assets | 62,414 | 75,444 | 103,286 | 123,570 | 120,697 | 84,605 | 88,263 | 77,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,126 | 5,775 | 6,402 |
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Financial indicators
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| Revenue change y/y | - | +90.9% | +67.6% | -11.4% | -28.4% | -40.2% | +33.6% | +46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 8.6% | 11.4% | -26.7% | 6.3% | 22.5% | 6.7% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.5% | 29.0% | 34.6% | -145.8% | 25.1% | 38.7% | 10.6% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 4.4% | 4.8% | -15.2% | 4.9% | 20.4% | 4.7% | 2.1% |
| 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. | 3.1 | 2.8 | 2.1 | 4.6 | 3.2 | 0.8 | 0.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,631 | 45,128 | 68,602 | 43,559 | 36,713 | 37,352 | 68,059 | 91,441 |
Sales revenue
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Transbetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 122.64 |
| 2026-09-20 | 2026-09-21 | 871.69 |
| 2026-09-16 | 2026-09-17 | 871.69 |
| 2026-08-23 | 2026-08-25 | 871.69 |
| 2026-08-18 | 2026-08-19 | 871.69 |
| 2026-07-28 | 2026-07-29 | 390.07 |
| 2026-07-24 | 2026-07-27 | 544.85 |
| 2026-07-23 | 2026-07-23 | 796.54 |
| 2026-07-19 | 2026-07-22 | 788.21 |
| 2026-07-16 | 2026-07-17 | 788.21 |
| 2026-06-16 | 2026-06-24 | 955.17 |
| 2026-05-26 | 2026-05-31 | 810.20 |
| 2026-05-25 | 2026-05-25 | 851.67 |
| 2026-05-17 | 2026-05-24 | 955.17 |
| 2026-05-03 | 2026-05-11 | 6.46 |
| 2026-04-24 | 2026-04-29 | 6.46 |
| 2026-04-23 | 2026-04-23 | 800.83 |
| 2026-04-20 | 2026-04-22 | 794.37 |
| 2026-03-27 | 2026-03-27 | 955.18 |
| 2026-03-17 | 2026-03-25 | 955.18 |
| 2026-02-18 | 2026-02-18 | 826.54 |
| 2026-01-21 | 2026-02-01 | 767.18 |
| 2026-01-16 | 2026-01-20 | 758.92 |
| 2026-01-01 | 2026-01-06 | 266.22 |
| 2025-12-30 | 2025-12-30 | 266.22 |
| 2025-12-16 | 2025-12-29 | 272.95 |
| 2025-12-02 | 2025-12-04 | 398.32 |
| 2025-11-18 | 2025-12-01 | 1561.38 |
| 2025-10-27 | 2025-11-17 | 9.11 |
| 2025-10-23 | 2025-10-26 | 936.86 |
| 2025-10-16 | 2025-10-22 | 927.75 |
| 2025-09-16 | 2025-09-24 | 927.75 |
| 2025-09-02 | 2025-09-03 | 410.45 |
| 2025-08-31 | 2025-09-01 | 770.82 |
| 2025-08-19 | 2025-08-29 | 869.03 |
| 2025-07-30 | 2025-08-07 | 8.70 |
| 2025-07-25 | 2025-07-29 | 576.02 |
| 2025-07-24 | 2025-07-24 | 889.02 |
| 2025-07-16 | 2025-07-23 | 927.75 |
| 2025-06-26 | 2025-06-29 | 721.89 |
| 2025-06-17 | 2025-06-25 | 863.43 |
| 2025-05-16 | 2025-05-26 | 838.77 |
| 2025-05-04 | 2025-05-15 | 7.50 |
| 2025-04-30 | 2025-04-30 | 826.45 |
| 2025-04-28 | 2025-04-29 | 7.50 |
| 2025-04-24 | 2025-04-27 | 833.95 |
| 2025-04-16 | 2025-04-23 | 826.45 |
| 2025-03-27 | 2025-03-30 | 10.04 |
| 2025-03-18 | 2025-03-26 | 860.22 |
| 2025-03-04 | 2025-03-05 | 255.30 |
| 2025-03-03 | 2025-03-03 | 927.75 |
| 2025-02-27 | 2025-03-02 | 255.30 |
| 2025-02-18 | 2025-02-26 | 927.75 |
| 2025-01-22 | 2025-01-23 | 908.09 |
| 2025-01-16 | 2025-01-21 | 899.84 |
| 2024-12-22 | 2024-12-29 | 899.84 |
| 2024-12-17 | 2024-12-20 | 899.84 |
| 2024-11-18 | 2024-11-25 | 847.24 |
| 2024-10-24 | 2024-11-17 | 6.12 |
| 2024-10-16 | 2024-10-23 | 899.84 |
| 2024-09-17 | 2024-09-25 | 739.04 |
| 2024-08-19 | 2024-08-26 | 860.04 |
| 2024-07-26 | 2024-08-18 | 2.41 |
| 2024-07-24 | 2024-07-25 | 265.33 |
| 2024-07-16 | 2024-07-23 | 417.47 |
| 2024-06-18 | 2024-07-15 | 59.68 |
| 2024-05-16 | 2024-05-29 | 236.71 |
| 2024-04-29 | 2024-05-15 | 2.84 |
| 2024-04-24 | 2024-04-28 | 201.19 |
| 2024-04-23 | 2024-04-23 | 227.34 |
| 2024-04-16 | 2024-04-22 | 224.50 |
| 2024-03-27 | 2024-03-27 | 224.20 |
| 2024-03-18 | 2024-03-26 | 224.50 |
| 2024-02-27 | 2024-02-29 | 180.06 |
| 2024-02-19 | 2024-02-26 | 226.58 |
| 2024-01-31 | 2024-02-18 | 2.08 |
| 2024-01-23 | 2024-01-30 | 208.38 |
| 2024-01-16 | 2024-01-22 | 206.30 |
| 2023-12-18 | 2023-12-27 | 206.30 |
| 2023-11-16 | 2023-11-26 | 210.71 |
| 2023-10-27 | 2023-11-15 | 4.41 |
| 2023-10-25 | 2023-10-25 | 4.41 |
| 2023-10-17 | 2023-10-24 | 206.30 |
| 2023-09-18 | 2023-09-25 | 518.24 |
| 2023-08-17 | 2023-08-27 | 531.88 |
| 2023-07-27 | 2023-08-16 | 2.09 |
| 2023-07-26 | 2023-07-26 | 250.19 |
| 2023-07-24 | 2023-07-25 | 326.08 |
| 2023-07-18 | 2023-07-23 | 323.93 |
| 2023-06-16 | 2023-06-25 | 242.51 |
| 2023-05-19 | 2023-05-23 | 210.48 |
| 2023-05-16 | 2023-05-18 | 248.09 |
| 2023-05-04 | 2023-05-15 | 4.18 |
| 2023-05-02 | 2023-05-03 | 129.80 |
| 2023-04-26 | 2023-04-28 | 129.80 |
| 2023-04-25 | 2023-04-25 | 210.48 |
| 2023-04-18 | 2023-04-24 | 206.30 |
| 2023-03-16 | 2023-03-23 | 351.45 |
| 2023-03-02 | 2023-03-05 | 130.49 |
| 2023-02-17 | 2023-03-01 | 465.99 |
| 2023-02-06 | 2023-02-16 | 8.58 |
| 2023-01-24 | 2023-02-03 | 8.58 |
| 2023-01-23 | 2023-01-23 | 398.58 |
| 2023-01-17 | 2023-01-22 | 395.94 |
| 2022-11-21 | 2022-11-28 | 405.84 |
| 2022-11-17 | 2022-11-18 | 405.84 |
| 2022-10-28 | 2022-11-16 | 5.06 |
| 2022-10-18 | 2022-10-24 | 398.36 |
| 2022-09-16 | 2022-09-25 | 398.36 |
| 2022-08-23 | 2022-08-29 | 411.64 |
| 2022-07-27 | 2022-08-22 | 13.29 |
| 2022-07-25 | 2022-07-26 | 591.25 |
| 2022-07-18 | 2022-07-24 | 577.96 |
| 2022-06-16 | 2022-06-28 | 622.11 |
| 2022-05-18 | 2022-05-24 | 799.37 |
| 2022-05-17 | 2022-05-17 | 1670.20 |
| 2022-04-25 | 2022-05-16 | 870.83 |
| 2022-04-19 | 2022-04-24 | 858.60 |
| 2022-03-16 | 2022-04-03 | 1004.73 |
| 2022-02-17 | 2022-02-27 | 978.99 |
| 2022-01-18 | 2022-01-24 | 973.30 |
| 2021-12-20 | 2021-12-22 | 964.91 |
| 2021-12-16 | 2021-12-19 | 970.44 |
| 2021-11-16 | 2021-11-17 | 792.07 |
| 2021-11-09 | 2021-11-15 | 5.66 |
| 2021-10-18 | 2021-10-26 | 804.78 |
Transbetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 3203.83 |
| 2026-04-24 | 2026-04-27 | 4.86 |
| 2026-04-17 | 2026-04-23 | 186.69 |
| 2026-04-08 | 2026-04-16 | 293.18 |
| 2026-04-01 | 2026-04-07 | 292.62 |
| 2026-03-29 | 2026-03-31 | 292.3 |
| 2026-03-18 | 2026-03-18 | 302.42 |
| 2026-02-21 | 2026-02-21 | 391.0 |
| 2026-02-13 | 2026-02-16 | 1.32 |
| 2026-02-03 | 2026-02-03 | 491.39 |
| 2026-01-31 | 2026-02-02 | 499.69 |
| 2026-01-29 | 2026-01-30 | 488.35 |
| 2026-01-23 | 2026-01-28 | 12.16 |
| 2026-01-22 | 2026-01-22 | 18.31 |
| 2026-01-17 | 2026-01-21 | 541.31 |
| 2025-12-22 | 2025-12-23 | 575.49 |
| 2025-12-17 | 2025-12-21 | 646.78 |
| 2025-12-15 | 2025-12-16 | 1130.71 |
| 2025-12-06 | 2025-12-14 | 0.75 |
| 2025-12-01 | 2025-12-05 | 569.73 |
| 2025-11-28 | 2025-11-30 | 568.82 |
| 2025-11-27 | 2025-11-27 | 6.82 |
| 2025-11-25 | 2025-11-26 | 622.7 |
| 2025-11-14 | 2025-11-24 | 615.88 |
| 2025-11-06 | 2025-11-13 | 0.56 |
| 2025-11-02 | 2025-11-05 | 530.35 |
| 2025-10-30 | 2025-11-01 | 529.79 |
| 2025-10-24 | 2025-10-29 | 5.79 |
| 2025-10-16 | 2025-10-21 | 615.37 |
| 2025-10-04 | 2025-10-15 | 0.05 |
| 2025-10-02 | 2025-10-03 | 51.9 |
| 2025-09-28 | 2025-10-01 | 51.55 |
| 2025-09-27 | 2025-09-27 | 5.55 |
| 2025-09-25 | 2025-09-26 | 574.37 |
| 2025-09-17 | 2025-09-24 | 568.46 |
| 2025-09-05 | 2025-09-16 | 1.53 |
| 2025-09-03 | 2025-09-04 | 247.98 |
| 2025-09-01 | 2025-09-02 | 464.37 |
| 2025-08-28 | 2025-08-31 | 462.84 |
| 2025-08-27 | 2025-08-27 | 2.84 |
| 2025-08-24 | 2025-08-26 | 576.25 |
| 2025-08-23 | 2025-08-23 | 618.16 |
| 2025-08-21 | 2025-08-22 | 676.6 |
| 2025-08-08 | 2025-08-20 | 674.12 |
| 2025-06-19 | 2025-06-26 | 798.69 |
| 2025-06-18 | 2025-06-18 | 488.69 |
| 2025-06-04 | 2025-06-17 | 11.67 |
| 2025-06-02 | 2025-06-03 | 2870.1 |
| 2025-05-31 | 2025-06-01 | 2860.53 |
| 2025-05-29 | 2025-05-30 | 2858.43 |
| 2025-05-17 | 2025-05-28 | 832.43 |
| 2025-05-01 | 2025-05-16 | 300.59 |
| 2025-04-30 | 2025-04-30 | 299.5 |
| 2025-04-28 | 2025-04-29 | 306.43 |
| 2025-04-24 | 2025-04-27 | 5.43 |
| 2025-04-17 | 2025-04-23 | 128.71 |
| 2025-03-19 | 2025-03-24 | 483.38 |
| 2025-02-20 | 2025-02-21 | 421.0 |
| 2025-02-19 | 2025-02-19 | 463.49 |
| 2025-02-02 | 2025-02-18 | 948.38 |
| 2025-02-01 | 2025-02-01 | 943.97 |
| 2025-01-31 | 2025-01-31 | 2128.41 |
| 2025-01-30 | 2025-01-30 | 2226.13 |
| 2025-01-17 | 2025-01-29 | 1190.13 |
| 2025-01-08 | 2025-01-16 | 5.69 |
| 2025-01-01 | 2025-01-07 | 410.69 |
| 2024-12-31 | 2024-12-31 | 407.25 |
| 2024-12-30 | 2024-12-30 | 405.0 |
| 2024-12-17 | 2024-12-20 | 550.31 |
| 2024-12-12 | 2024-12-16 | 6.48 |
| 2024-12-04 | 2024-12-11 | 6.33 |
| 2024-12-03 | 2024-12-03 | 193.18 |
| 2024-12-01 | 2024-12-02 | 187.72 |
| 2024-11-28 | 2024-11-30 | 185.0 |
| 2024-11-17 | 2024-11-23 | 601.76 |
| 2024-10-17 | 2024-11-16 | 557.44 |
| 2024-10-01 | 2024-10-09 | 268.42 |
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.
Transbetas, UAB (code 304831479) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €182.9K in revenue, up 46.6% year on year and 95.8% over two years, showing a clear expansion in turnover. Net profit was €3.8K, below the €5.9K reported in 2024 and the €19.1K earned in 2023, which points to weakening profitability despite stronger sales. The profit margin fell from 20.4% in 2023 to 4.7% in 2024 and 2.1% in 2025. At year-end 2025, total assets stood at €77.4K, equity at €22.8K and liabilities at €55.6K. The equity ratio was 29.4% and debt-to-equity 2.44, indicating a more leveraged balance sheet than in prior years. Asset turnover reached 2.36x, ROE was 16.8% and ROA 5.0%. Revenue per employee was €91.4K, while profit per employee was €1.9K.