Transintus - Company finances
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EUR
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2018
From: 2018-04-24
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 5,687 | 44,089 | 87,645 | 181,466 | 295,701 | 227,543 | 310,085 | 151,233 |
| Profit before tax | 204 | -15,522 | -707 | 31,721 | 47,619 | -29,760 | 15,026 | -4,353 |
| Net profit | 190 | -15,522 | -723 | 30,884 | 45,226 | -29,760 | 14,304 | -4,353 |
| Equity | 14,190 | -1,330 | -2,054 | 33,870 | 84,136 | 54,377 | 78,761 | 74,408 |
| Liabilities | 20,048 | 19,320 | 25,348 | 19,542 | 52,584 | 47,162 | 66,963 | 42,405 |
| Non-current assets | 18,113 | 15,805 | 16,935 | 24,905 | 18,914 | 37,346 | 53,047 | 33,546 |
| Current assets | 15,180 | 2,185 | 5,107 | 27,783 | 116,569 | 61,859 | 91,318 | 83,039 |
| Total assets | 33,293 | 17,990 | 22,042 | 52,688 | 135,483 | 99,205 | 144,365 | 116,585 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,140 | 14,195 | 18,190 |
| Social insurance contributions | - | - | - | - | - | 4,076 | 6,374 | 1,877 |
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Financial indicators
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| Revenue change y/y | - | +675.3% | +98.8% | +107.0% | +63.0% | -23.0% | +36.3% | -51.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -86.3% | -3.3% | 58.6% | 33.4% | -30.0% | 9.9% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | - | - | 91.2% | 53.8% | -54.7% | 18.2% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -35.2% | -0.8% | 17.0% | 15.3% | -13.1% | 4.6% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | -35.2% | -0.8% | 17.5% | 16.1% | -13.1% | 4.8% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - | - | 0.6 | 0.6 | 0.9 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,102 | 17,067 | 31,871 | 58,854 | 69,577 | 65,012 | 82,689 | 53,377 |
Sales revenue
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Transintus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 6.39 |
| 2026-06-11 | 2026-07-13 | 196.00 |
| 2026-05-17 | 2026-06-08 | 196.00 |
| 2026-05-03 | 2026-05-14 | 510.74 |
| 2026-04-27 | 2026-04-29 | 510.74 |
| 2026-04-26 | 2026-04-26 | 502.01 |
| 2026-04-23 | 2026-04-25 | 510.74 |
| 2026-04-20 | 2026-04-22 | 502.01 |
| 2026-03-29 | 2026-04-15 | 480.74 |
| 2026-03-17 | 2026-03-27 | 480.74 |
| 2026-03-15 | 2026-03-16 | 436.03 |
| 2026-02-18 | 2026-03-11 | 436.03 |
| 2026-01-28 | 2026-02-17 | 238.21 |
| 2026-01-21 | 2026-01-27 | 243.75 |
| 2026-01-16 | 2026-01-20 | 238.23 |
| 2025-12-16 | 2025-12-29 | 238.23 |
| 2025-11-18 | 2025-12-08 | 539.54 |
| 2025-10-27 | 2025-11-17 | 5.15 |
| 2025-10-26 | 2025-10-26 | 491.61 |
| 2025-10-23 | 2025-10-25 | 496.76 |
| 2025-10-16 | 2025-10-22 | 491.61 |
| 2025-09-25 | 2025-09-29 | 463.83 |
| 2025-09-16 | 2025-09-24 | 491.61 |
| 2025-08-19 | 2025-08-29 | 498.97 |
| 2025-07-29 | 2025-08-18 | 7.36 |
| 2025-07-28 | 2025-07-28 | 498.97 |
| 2025-07-26 | 2025-07-27 | 491.61 |
| 2025-07-24 | 2025-07-25 | 498.97 |
| 2025-07-16 | 2025-07-23 | 491.61 |
| 2025-06-17 | 2025-06-26 | 491.61 |
| 2025-05-26 | 2025-05-27 | 1075.16 |
| 2025-05-16 | 2025-05-25 | 1106.11 |
| 2025-04-30 | 2025-04-30 | 444.20 |
| 2025-04-24 | 2025-04-29 | 447.18 |
| 2025-04-16 | 2025-04-23 | 444.20 |
| 2025-03-18 | 2025-03-25 | 238.23 |
| 2025-02-26 | 2025-03-03 | 194.95 |
| 2025-02-18 | 2025-02-25 | 327.18 |
| 2025-01-22 | 2025-01-26 | 427.44 |
| 2025-01-16 | 2025-01-21 | 418.19 |
| 2025-01-02 | 2025-01-07 | 743.62 |
| 2024-12-22 | 2024-12-31 | 743.62 |
| 2024-12-17 | 2024-12-20 | 743.62 |
| 2024-11-18 | 2024-11-26 | 743.62 |
| 2024-10-29 | 2024-10-30 | 4.89 |
| 2024-10-24 | 2024-10-28 | 112.51 |
| 2024-10-16 | 2024-10-23 | 789.52 |
| 2024-09-17 | 2024-09-22 | 755.61 |
| 2024-08-19 | 2024-08-25 | 748.97 |
| 2024-07-24 | 2024-08-18 | 1.09 |
| 2024-07-16 | 2024-07-23 | 620.04 |
| 2024-06-18 | 2024-07-15 | 0.84 |
| 2024-05-16 | 2024-05-23 | 417.35 |
| 2024-03-22 | 2024-03-26 | 306.17 |
| 2024-03-18 | 2024-03-21 | 649.77 |
| 2024-02-19 | 2024-02-21 | 161.12 |
| 2023-10-25 | 2023-11-09 | 0.11 |
| 2023-10-17 | 2023-10-17 | 381.10 |
| 2023-05-02 | 2023-05-10 | 10.59 |
| 2023-04-25 | 2023-04-28 | 10.59 |
| 2023-03-16 | 2023-04-06 | 568.76 |
| 2023-02-24 | 2023-03-02 | 760.64 |
| 2023-02-17 | 2023-02-23 | 785.64 |
| 2023-02-06 | 2023-02-06 | 542.08 |
| 2023-01-27 | 2023-02-03 | 542.08 |
| 2023-01-17 | 2023-01-26 | 548.46 |
| 2022-07-25 | 2022-08-03 | 2.39 |
| 2022-04-19 | 2022-05-03 | 465.74 |
| 2022-01-28 | 2022-02-02 | 2.35 |
| 2021-11-25 | 2021-12-02 | 432.57 |
| 2021-11-16 | 2021-11-24 | 437.75 |
| 2021-11-15 | 2021-11-15 | 0.38 |
Transintus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 27.12 |
| 2026-05-12 | 2026-05-13 | 39.06 |
| 2026-05-11 | 2026-05-11 | 567.36 |
| 2026-05-06 | 2026-05-10 | 566.56 |
| 2026-05-01 | 2026-05-05 | 565.76 |
| 2026-04-30 | 2026-04-30 | 565.46 |
| 2026-04-24 | 2026-04-29 | 555.93 |
| 2026-04-19 | 2026-04-23 | 54.93 |
| 2026-04-17 | 2026-04-18 | 54.87 |
| 2026-04-14 | 2026-04-16 | 1013.5 |
| 2026-04-09 | 2026-04-13 | 1012.2 |
| 2026-04-03 | 2026-04-08 | 1009.97 |
| 2026-04-01 | 2026-04-02 | 987.93 |
| 2026-03-27 | 2026-03-31 | 986.68 |
| 2026-03-20 | 2026-03-26 | 1095.22 |
| 2026-03-13 | 2026-03-19 | 0.69 |
| 2026-03-12 | 2026-03-12 | 0.66 |
| 2026-03-08 | 2026-03-11 | 1012.3 |
| 2026-03-02 | 2026-03-07 | 887.01 |
| 2026-02-27 | 2026-03-01 | 886.55 |
| 2026-02-21 | 2026-02-26 | 917.12 |
| 2026-02-07 | 2026-02-20 | 277.66 |
| 2026-02-03 | 2026-02-06 | 277.51 |
| 2026-01-31 | 2026-02-02 | 113.65 |
| 2026-01-22 | 2026-01-30 | 113.84 |
| 2026-01-20 | 2026-01-21 | 166.04 |
| 2026-01-16 | 2026-01-19 | 165.72 |
| 2026-01-12 | 2026-01-15 | 2.3 |
| 2026-01-09 | 2026-01-11 | 0.46 |
| 2026-01-01 | 2026-01-08 | 874.23 |
| 2025-12-24 | 2025-12-31 | 0.77 |
| 2025-12-23 | 2025-12-23 | 0.29 |
| 2025-12-22 | 2025-12-22 | 465.54 |
| 2025-12-19 | 2025-12-21 | 473.78 |
| 2025-12-18 | 2025-12-18 | 473.54 |
| 2025-12-17 | 2025-12-17 | 280.49 |
| 2025-12-11 | 2025-12-16 | 280.07 |
| 2025-12-09 | 2025-12-10 | 1058.53 |
| 2025-12-03 | 2025-12-08 | 782.59 |
| 2025-12-01 | 2025-12-02 | 782.19 |
| 2025-11-30 | 2025-11-30 | 781.79 |
| 2025-11-28 | 2025-11-29 | 781.19 |
| 2025-11-20 | 2025-11-27 | 2.19 |
| 2025-11-14 | 2025-11-19 | 2.09 |
| 2025-11-12 | 2025-11-13 | 221.92 |
| 2025-11-06 | 2025-11-11 | 226.56 |
| 2025-11-02 | 2025-11-05 | 1734.33 |
| 2025-10-30 | 2025-11-01 | 1733.43 |
| 2025-10-16 | 2025-10-29 | 0.53 |
| 2025-10-03 | 2025-10-08 | 1970.08 |
| 2025-10-02 | 2025-10-02 | 1969.18 |
| 2025-09-30 | 2025-10-01 | 1744.87 |
| 2025-09-28 | 2025-09-29 | 1743.07 |
| 2025-09-26 | 2025-09-27 | 0.07 |
| 2025-09-25 | 2025-09-25 | 0.12 |
| 2025-09-23 | 2025-09-24 | 132.43 |
| 2025-09-22 | 2025-09-22 | 140.14 |
| 2025-09-20 | 2025-09-21 | 140.04 |
| 2025-09-19 | 2025-09-19 | 418.94 |
| 2025-09-05 | 2025-09-18 | 224.04 |
| 2025-09-03 | 2025-09-04 | 0.63 |
| 2025-09-02 | 2025-09-02 | 0.54 |
| 2025-09-01 | 2025-09-01 | 354.24 |
| 2025-08-29 | 2025-08-31 | 353.97 |
| 2025-08-28 | 2025-08-28 | 353.7 |
| 2025-08-21 | 2025-08-27 | 3.7 |
| 2025-08-14 | 2025-08-20 | 3.64 |
| 2025-08-09 | 2025-08-13 | 229.23 |
| 2025-08-06 | 2025-08-08 | 2415.01 |
| 2025-08-05 | 2025-08-05 | 2191.6 |
| 2025-08-01 | 2025-08-04 | 2189.32 |
| 2025-07-30 | 2025-07-31 | 2185.36 |
| 2025-07-28 | 2025-07-29 | 2404.74 |
| 2025-07-23 | 2025-07-27 | 219.74 |
| 2025-07-17 | 2025-07-22 | 230.18 |
| 2025-07-11 | 2025-07-16 | 229.82 |
| 2025-07-10 | 2025-07-10 | 229.76 |
| 2025-07-04 | 2025-07-09 | 226.96 |
| 2025-07-03 | 2025-07-03 | 3.55 |
| 2025-07-01 | 2025-07-02 | 2650.71 |
| 2025-06-28 | 2025-06-30 | 2647.87 |
| 2025-06-22 | 2025-06-27 | 2.16 |
| 2025-06-21 | 2025-06-21 | 1.66 |
| 2025-06-19 | 2025-06-20 | 947.31 |
| 2025-06-17 | 2025-06-18 | 223.65 |
| 2025-06-12 | 2025-06-16 | 0.21 |
| 2025-06-11 | 2025-06-11 | 113.69 |
| 2025-06-04 | 2025-06-10 | 113.48 |
| 2025-06-02 | 2025-06-03 | 1606.25 |
| 2025-05-30 | 2025-06-01 | 1605.39 |
| 2025-05-29 | 2025-05-29 | 1604.53 |
| 2025-05-28 | 2025-05-28 | 740.64 |
| 2025-05-20 | 2025-05-27 | 635.38 |
| 2025-05-19 | 2025-05-19 | 635.21 |
| 2025-05-17 | 2025-05-18 | 629.76 |
| 2025-04-18 | 2025-04-23 | 165.57 |
| 2025-04-17 | 2025-04-17 | 165.53 |
| 2025-04-16 | 2025-04-16 | 164.33 |
| 2025-04-14 | 2025-04-15 | 0.91 |
| 2025-04-02 | 2025-04-13 | 0.78 |
| 2025-03-30 | 2025-04-01 | 490.55 |
| 2025-03-23 | 2025-03-24 | 165.09 |
| 2025-03-20 | 2025-03-22 | 165.01 |
| 2025-03-17 | 2025-03-19 | 164.89 |
| 2025-03-15 | 2025-03-16 | 164.77 |
| 2025-03-05 | 2025-03-14 | 74.63 |
| 2025-03-02 | 2025-03-04 | 126.32 |
| 2025-02-28 | 2025-03-01 | 126.11 |
| 2025-02-26 | 2025-02-27 | 2.11 |
| 2025-02-25 | 2025-02-25 | 452.32 |
| 2025-02-23 | 2025-02-24 | 451.51 |
| 2025-02-22 | 2025-02-22 | 1472.0 |
| 2025-02-21 | 2025-02-21 | 1655.02 |
| 2025-02-20 | 2025-02-20 | 1654.12 |
| 2025-02-19 | 2025-02-19 | 184.72 |
| 2025-02-13 | 2025-02-18 | 184.95 |
| 2025-02-08 | 2025-02-12 | 183.39 |
| 2025-02-07 | 2025-02-07 | 495.4 |
| 2025-02-06 | 2025-02-06 | 312.77 |
| 2025-02-02 | 2025-02-05 | 312.37 |
| 2025-01-30 | 2025-02-01 | 339.53 |
| 2025-01-23 | 2025-01-29 | 0.44 |
| 2025-01-22 | 2025-01-22 | 0.33 |
| 2025-01-11 | 2025-01-21 | 408.81 |
| 2025-01-09 | 2025-01-10 | 407.16 |
| 2025-01-11 | 2025-01-10 | 410.69 |
| 2025-01-01 | 2025-01-08 | 1428.5 |
| 2024-12-31 | 2024-12-31 | 1428.11 |
| 2024-12-30 | 2024-12-30 | 1426.5 |
| 2024-12-24 | 2024-12-29 | 407.5 |
| 2024-12-22 | 2024-12-23 | 407.17 |
| 2024-12-19 | 2024-12-21 | 412.97 |
| 2024-12-13 | 2024-12-18 | 412.31 |
| 2024-12-10 | 2024-12-12 | 411.98 |
| 2024-12-08 | 2024-12-09 | 410.4 |
| 2024-12-05 | 2024-12-07 | 408.75 |
| 2024-12-04 | 2024-12-04 | 2611.08 |
| 2024-12-03 | 2024-12-03 | 2205.28 |
| 2024-11-28 | 2024-12-02 | 2202.22 |
| 2024-11-24 | 2024-11-27 | 0.22 |
| 2024-11-23 | 2024-11-23 | 3.15 |
| 2024-11-22 | 2024-11-22 | 402.65 |
| 2024-11-14 | 2024-11-21 | 401.77 |
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.
Transintus, UAB (code 304833220) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €151.2K and recorded a net loss of €4.4K, corresponding to a profit margin of -2.9%. This followed a much stronger 2024, when revenue reached €310.1K and net profit was €14.3K, after a loss of €29.8K in 2023. The 2025 result reflects a sharp revenue decline of 51.2% year on year and a 33.5% decrease over two years compared with 2023. Balance sheet values remained moderate, with total assets of €116.6K, equity of €74.4K and liabilities of €42.4K at the end of 2025. The equity ratio stood at 63.8%, while debt-to-equity was 0.57 and asset turnover 1.30x. Return on equity was -5.8% and return on assets -3.7% in 2025. Revenue per employee was €75.6K, while profit per employee was -€2.2K.