Transenika - Company finances
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EUR
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2018
From: 2018-08-01
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 | 152,800 | 790,489 | 976,784 | 1,094,127 | 1,298,646 | 1,471,708 | 2,313,568 | 2,879,700 |
| Profit before tax | 3,632 | 11,850 | 7,264 | 1,757 | 5,624 | -67,550 | -55,196 | 7,104 |
| Net profit | 3,632 | 10,072 | 5,364 | 1,493 | 4,780 | -67,550 | -55,196 | 5,967 |
| Equity | 33,632 | 43,704 | 49,068 | 50,561 | 55,341 | -12,208 | -67,404 | -44,860 |
| Liabilities | 78,880 | 181,479 | 188,398 | 85,676 | 346,707 | 218,154 | 288,813 | 321,039 |
| Non-current assets | 0 | 0 | 1,057 | 740 | 422 | 998 | 1,798 | 1,059 |
| Current assets | 112,512 | 213,093 | 230,319 | 105,950 | 377,079 | 204,948 | 219,611 | 275,120 |
| Total assets | 112,512 | 213,093 | 231,376 | 106,690 | 377,501 | 205,946 | 221,409 | 276,179 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 17,150 |
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Financial indicators
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| Revenue change y/y | - | +417.3% | +23.6% | +12.0% | +18.7% | +13.3% | +57.2% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 4.7% | 2.3% | 1.4% | 1.3% | -32.8% | -24.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 23.0% | 10.9% | 3.0% | 8.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.3% | 0.5% | 0.1% | 0.4% | -4.6% | -2.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 1.5% | 0.7% | 0.2% | 0.4% | -4.6% | -2.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 4.2 | 3.8 | 1.7 | 6.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 152,800 | 790,489 | 976,784 | 1,094,127 | 1,298,646 | 1,471,708 | 2,313,568 | 2,032,682 |
Sales revenue
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Transenika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.51 |
| 2026-05-17 | 2026-05-25 | 143.47 |
| 2026-01-21 | 2026-02-16 | 0.07 |
| 2025-11-18 | 2025-12-15 | 0.06 |
| 2025-10-23 | 2025-11-16 | 0.06 |
| 2025-05-04 | 2025-05-14 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-02-18 | 2025-02-18 | 223.50 |
| 2025-01-22 | 2025-02-17 | 0.16 |
| 2024-10-24 | 2024-11-17 | 0.06 |
| 2024-08-19 | 2024-09-16 | 0.12 |
| 2024-07-24 | 2024-08-12 | 0.12 |
| 2024-04-16 | 2024-04-16 | 202.07 |
| 2024-02-19 | 2024-03-14 | 0.23 |
| 2024-01-23 | 2024-02-08 | 0.23 |
| 2023-11-16 | 2023-11-19 | 191.43 |
| 2023-05-02 | 2023-05-08 | 0.39 |
| 2023-04-25 | 2023-04-28 | 0.39 |
| 2023-04-18 | 2023-04-24 | 0.10 |
| 2023-02-17 | 2023-02-20 | 191.43 |
| 2022-02-17 | 2022-03-14 | 0.17 |
| 2022-01-28 | 2022-02-13 | 0.17 |
| 2021-10-18 | 2021-10-18 | 145.26 |
Transenika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-24 | 0.09 |
| 2026-01-01 | 2026-01-15 | 0.12 |
| 2025-12-18 | 2025-12-31 | 0.03 |
| 2025-09-28 | 2025-11-25 | 0.86 |
| 2025-08-28 | 2025-09-23 | 0.86 |
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.
Transenika, UAB (code 304887474) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue reached €2.88M, increasing by 24.5% year on year and by 95.7% compared with 2023. The company moved from losses in both prior years to a small net profit of €6.0K in 2025, after net losses of €67.5K in 2023 and €55.2K in 2024. The latest profit margin was 0.2%, indicating that profitability remained thin despite stronger sales. The balance sheet expanded during the period: total assets rose to €276.2K in 2025 from €205.9K in 2023, while liabilities increased to €321.0K. Equity remained negative at €44.9K, showing that obligations continued to exceed own funds. Long-term assets were minimal at €1.1K, and the asset base was almost entirely short-term. Key ratios reflect a leveraged structure and efficient asset use, with ROA at 2.2% and asset turnover at 10.43x. Revenue per employee was €2.88M, with profit per employee of €6.0K in 2025.