Transunita, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Transunita - Company finances

EUR
2018
From: 2018-11-14
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 - 84,471 52,889 61,338 104,843 87,311 85,880 87,352
Profit before tax - - - - - - - 1,946
Net profit -1,396 -3,684 -7,777 -3,465 1,931 -64 179 1,946
Equity 7,604 3,919 -3,858 -7,323 -5,392 -5,456 -5,278 -1,442
Liabilities 54,541 58,458 64,941 67,398 68,982 56,775 54,755 56,008
Non-current assets 38,500 49,669 44,249 38,830 33,410 27,990 23,612 20,669
Current assets 23,345 11,212 16,771 21,164 30,110 23,122 25,657 33,205
Total assets 61,845 60,881 61,020 59,994 63,520 51,112 49,269 53,874
Taxes paid
STI taxes - - - - - 10,669 10,215 10,300
Financial indicators
Revenue change y/y - - -37.4% +16.0% +70.9% -16.7% -1.6% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.3% -6.1% -12.7% -5.8% 3.0% -0.1% 0.4% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.4% -94.0% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -4.4% -14.7% -5.6% 1.8% -0.1% 0.2% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.2 14.9 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 84,471 52,889 61,338 104,843 87,311 85,880 87,352

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transunita - Social security debts

The company had no debts to Sodra

Transunita - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 0.17

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.
Transunita, UAB (code 304952071) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €87.4K and net profit of €1.9K, giving a profit margin of 2.2%. Revenue was broadly stable over the last three years, moving from €87.3K in 2023 to €85.9K in 2024 and then back to €87.4K in 2025. Profitability improved from a small loss of €64 in 2023 to a slight profit of €179 in 2024 and a stronger result in 2025. The balance sheet also strengthened modestly: total assets increased to €53.9K in 2025 from €49.3K in 2024, while liabilities were €56.0K and equity remained negative at €1.4K. Short-term assets rose to €33.2K, while long-term assets decreased to €20.7K. Revenue per employee was €87.4K and profit per employee was €1.9K. Asset turnover stood at 1.62x, while return on assets was 3.6%; return on equity is distorted by negative equity and should be interpreted cautiously.