Transadas, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

Transadas - Company finances

EUR
2018
From: 2018-09-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 34,890 14,777 46,602 97,434 208,880 83,862 42,725 162,665
Profit before tax - - - - - - - -
Net profit 890 157 27 386 3,561 -7,644 -6,138 2,879
Equity 41,390 41,547 41,574 41,960 45,520 37,876 31,738 34,617
Liabilities 0 9,874 7,819 11,755 19,037 11,758 26,788 25,485
Non-current assets 32 32 15,015 15,015 11,456 32 19,965 25,755
Current assets 41,358 51,389 33,949 38,230 52,211 49,526 37,892 33,305
Total assets 41,390 51,421 48,964 53,245 63,667 49,558 57,857 59,060
Taxes paid
STI taxes - - - - - 10,646 3,370 14,659
Social insurance contributions - - - - - - - 8,072
Financial indicators
Revenue change y/y - -57.6% +215.4% +109.1% +114.4% -59.9% -49.1% +280.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 0.3% 0.1% 0.7% 5.6% -15.4% -10.6% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.2% 0.4% 0.1% 0.9% 7.8% -20.2% -19.3% 8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 1.1% 0.1% 0.4% 1.7% -9.1% -14.4% 1.8%
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. - 0.2 0.2 0.3 0.4 0.3 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,890 6,717 15,534 31,601 51,155 20,966 11,923 38,274

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transadas - Social security debts

From To Debt, €
2022-11-21 2022-11-29 40.76
2022-11-17 2022-11-18 40.76
2022-11-03 2022-11-09 81.47
2022-10-18 2022-11-02 81.47
2022-09-16 2022-10-05 122.17
2022-08-23 2022-09-11 162.88
2022-07-18 2022-08-07 203.59
2022-06-16 2022-07-10 244.30
2022-05-17 2022-06-13 285.01
2022-04-19 2022-05-11 325.72
2022-03-16 2022-04-11 366.43
2022-02-17 2022-03-14 407.14
2022-01-18 2022-02-09 447.85
2022-01-17 2022-01-17 6.34
2021-12-16 2022-01-16 488.56
2021-12-14 2021-12-15 143.42
2021-12-08 2021-12-13 184.13
2021-11-16 2021-12-07 529.27
2021-11-09 2021-11-15 180.59
2021-10-19 2021-11-08 569.98
2021-10-18 2021-10-18 610.69
2021-10-15 2021-10-17 283.25
2021-09-16 2021-10-14 610.69

Transadas - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 261.44

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.
Transadas, UAB (code 304909255) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €162.7K, up from €42.7K in 2024 and €83.9K in 2023. This means revenue increased sharply year on year in 2025, while the two-year change also remained positive. Profitability improved materially: the company moved from losses of €7.6K in 2023 and €6.1K in 2024 to a net profit of €2.9K in 2025. The 2025 profit margin was 1.8%. On the balance sheet, total assets stood at €59.1K in 2025, compared with €57.9K in 2024 and €49.6K in 2023. Equity was €34.6K, while liabilities amounted to €25.5K, indicating a moderate leverage position. Key ratios for 2025 show ROE of 8.3%, ROA of 4.9%, debt-to-equity of 0.74, and asset turnover of 2.75x. Revenue per employee was €40.7K, with profit per employee at €720.