Transconnect - Company finances
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EUR
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2018
From: 2018-12-23
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 | - | 415,792 | 241,542 | 186,793 | 382,439 | 482,900 | 161,762 | 300,368 |
| Profit before tax | - | - | - | - | - | - | - | 36,993 |
| Net profit | -3 | 127 | 1,871 | -38,224 | 69,585 | 88 | -29,371 | 35,208 |
| Equity | 2,497 | 2,624 | 4,494 | -33,730 | 35,855 | 35,943 | -22,219 | 12,990 |
| Liabilities | 3 | 61,829 | 23,154 | 76,993 | 150,486 | 79,779 | 27,289 | 45,093 |
| Non-current assets | 0 | 1,047 | 666 | 286 | 67,976 | 10,486 | 2,066 | 40,152 |
| Current assets | 2,500 | 62,747 | 26,982 | 42,936 | 118,203 | 104,973 | 3,004 | 17,931 |
| Total assets | 2,500 | 63,794 | 27,648 | 43,222 | 186,179 | 115,459 | 5,070 | 58,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,581 | 18,344 | 24,019 |
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Financial indicators
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| Revenue change y/y | - | - | -41.9% | -22.7% | +104.7% | +26.3% | -66.5% | +85.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.2% | 6.8% | -88.4% | 37.4% | 0.1% | -579.3% | 60.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 4.8% | 41.6% | - | 194.1% | 0.2% | - | 271.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.8% | -20.5% | 18.2% | 0.0% | -18.2% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 23.6 | 5.2 | - | 4.2 | 2.2 | - | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 249,470 | 120,771 | 93,397 | 191,220 | 241,450 | 80,881 | 150,184 |
Sales revenue
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Transconnect - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 1.25 |
| 2026-05-03 | 2026-05-07 | 1.25 |
| 2026-04-24 | 2026-04-29 | 1.25 |
| 2026-02-27 | 2026-03-01 | 227.85 |
| 2026-02-24 | 2026-02-26 | 372.79 |
| 2026-02-18 | 2026-02-23 | 429.79 |
| 2025-03-18 | 2025-03-18 | 428.63 |
| 2025-02-18 | 2025-02-25 | 431.73 |
| 2025-01-16 | 2025-01-16 | 422.38 |
| 2024-12-22 | 2024-12-31 | 422.38 |
| 2024-12-17 | 2024-12-20 | 422.38 |
| 2024-11-18 | 2024-11-21 | 422.38 |
| 2024-09-17 | 2024-09-17 | 422.26 |
| 2024-03-18 | 2024-03-19 | 423.91 |
| 2023-12-29 | 2024-01-01 | 389.92 |
| 2023-12-18 | 2023-12-28 | 423.91 |
Transconnect - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-22 | 2024-11-23 | 4.99 |
| 2024-11-19 | 2024-11-21 | 5.1 |
| 2024-11-14 | 2024-11-18 | 3848.49 |
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.
Transconnect, UAB (code 304973628) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €300.4K and net profit of €35.2K, giving a profit margin of 11.7%. Performance improved sharply from 2024, when revenue fell to €161.8K and the company reported a net loss of €29.4K. The 2023 result was close to breakeven, with revenue of €482.9K and net profit of only €88, so the three-year pattern shows a strong decline in 2024 followed by a recovery in 2025. The balance sheet also strengthened in 2025: total assets increased to €58.1K, equity returned to €13.0K, and liabilities stood at €45.1K. In 2024, equity was negative and assets were only €5.1K. Latest ratios indicate a high-return profile, with strong asset turnover of 5.17x and very strong profitability relative to the equity base. Revenue per employee reached €150.2K and profit per employee €17.6K, indicating solid productivity.