Transija ES - Company finances
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EUR
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2018
From: 2018-12-10
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 | - | - | 44,250 | 300 | 106,903 | 100,176 | 89,921 | 118,910 |
| Profit before tax | - | - | - | -502 | 5,400 | 96,248 | 79,270 | 142,148 |
| Net profit | -353 | 24,643 | 18,050 | -502 | 5,130 | 91,461 | 75,306 | 133,595 |
| Equity | 33,467 | 58,291 | 76,341 | 75,839 | 80,968 | 172,429 | 247,736 | 381,330 |
| Liabilities | 0 | 1,320 | 8,674 | 8,422 | 38,385 | 42,952 | 36,619 | 40,503 |
| Non-current assets | 0 | 0 | 0 | 0 | 6,150 | 107,771 | 139,872 | 305,806 |
| Current assets | 33,467 | 59,611 | 85,015 | 84,261 | 112,876 | 106,029 | 133,868 | 92,391 |
| Total assets | 33,467 | 59,611 | 85,015 | 84,261 | 119,026 | 213,800 | 273,740 | 398,197 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 11,666 | 5,166 |
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Financial indicators
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| Revenue change y/y | - | - | - | -99.3% | +35534.3% | -6.3% | -10.2% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 41.3% | 21.2% | -0.6% | 4.3% | 42.8% | 27.5% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 42.3% | 23.6% | -0.7% | 6.3% | 53.0% | 30.4% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 40.8% | -167.3% | 4.8% | 91.3% | 83.7% | 112.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -167.3% | 5.1% | 96.1% | 88.2% | 119.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.1 | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 22,125 | 150 | 53,452 | 50,088 | 44,961 | 59,455 |
Sales revenue
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Transija ES - Social security debts
The amount of overdue SODRA debt for the company Transija ES as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 7.76 |
| 2026-10-03 | 2026-10-05 | 7.76 |
| 2026-09-26 | 2026-09-28 | 7.76 |
| 2026-09-20 | 2026-09-21 | 7.76 |
| 2026-09-16 | 2026-09-17 | 7.76 |
| 2026-06-16 | 2026-06-18 | 7.75 |
| 2026-02-18 | 2026-02-22 | 15.21 |
| 2024-07-16 | 2024-07-17 | 12.88 |
| 2024-02-19 | 2024-02-21 | 9.16 |
| 2023-06-16 | 2023-06-19 | 11.68 |
| 2021-11-09 | 2021-11-14 | 0.09 |
Transija ES - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Transija ES, UAB (code 304966637) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €118.9K and net profit of €133.6K. Profitability remained exceptionally strong, with net profit exceeding revenue and a reported profit margin of 112.3%. Compared with 2024, revenue increased by 32.2%, and over the two-year period since 2023 it was up 18.7%. The three-year trajectory shows revenue of €100.2K in 2023, €89.9K in 2024, and €118.9K in 2025, while net profit moved from €91.5K to €75.3K and then to €133.6K. Balance sheet strength improved further in 2025: total assets reached €398.2K, equity €381.3K, and liabilities €40.5K. The equity ratio stood at 95.8%, debt-to-equity at 0.11, ROE at 35.0%, ROA at 33.5%, and asset turnover at 0.30x. Revenue per employee was €59.5K and profit per employee €66.8K.