Transui - Company finances
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EUR
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2019
From: 2019-01-29
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 | 44,009 | 79,791 | 94,975 | 175,137 | 169,801 | 58,740 | 101,488 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -7,444 | -18,268 | -18,620 | 11,403 | -39,454 | -33,169 | -25,232 |
| Equity | 22,556 | 4,287 | -9,333 | 2,070 | -37,384 | -70,553 | -95,785 |
| Liabilities | 39,162 | 68,185 | 94,481 | 131,031 | 111,948 | 116,753 | 115,873 |
| Non-current assets | 22,180 | 42,051 | 49,240 | 41,345 | 23,590 | 17,711 | 11,832 |
| Current assets | 39,068 | 27,575 | 35,908 | 91,445 | 49,697 | 27,997 | 8,147 |
| Total assets | 61,248 | 69,626 | 85,148 | 132,790 | 73,287 | 45,708 | 19,979 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 37,060 | 6,492 | 17,251 |
| Social insurance contributions | - | - | - | - | 3,726 | - | - |
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Financial indicators
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| Revenue change y/y | - | +81.3% | +19.0% | +84.4% | -3.0% | -65.4% | +72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | -26.2% | -21.9% | 8.6% | -53.8% | -72.6% | -126.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.0% | -426.1% | - | 550.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.9% | -22.9% | -19.6% | 6.5% | -23.2% | -56.5% | -24.9% |
| 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. | 1.7 | 15.9 | - | 63.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,005 | 35,463 | 29,020 | 44,715 | 55,071 | 29,370 | 50,744 |
Sales revenue
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Transui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-10 | 0.26 |
| 2025-11-18 | 2025-12-07 | 0.05 |
| 2025-10-23 | 2025-11-12 | 0.05 |
| 2025-09-07 | 2025-09-07 | 11.66 |
| 2025-08-31 | 2025-09-03 | 11.66 |
| 2025-08-19 | 2025-08-29 | 11.66 |
| 2024-09-24 | 2024-09-26 | 7.75 |
| 2024-06-18 | 2024-06-18 | 127.14 |
| 2024-04-16 | 2024-04-16 | 371.58 |
| 2024-01-26 | 2024-02-04 | 163.14 |
| 2024-01-16 | 2024-01-21 | 163.14 |
| 2023-10-27 | 2023-11-14 | 1.59 |
| 2023-10-25 | 2023-10-25 | 1.59 |
| 2023-09-18 | 2023-10-01 | 323.26 |
| 2023-05-02 | 2023-05-14 | 0.32 |
| 2023-04-25 | 2023-04-28 | 0.32 |
| 2023-02-17 | 2023-02-20 | 352.16 |
| 2022-07-25 | 2022-09-15 | 0.73 |
| 2022-04-25 | 2022-05-16 | 0.15 |
| 2022-04-19 | 2022-04-19 | 815.76 |
| 2022-01-27 | 2022-02-16 | 0.38 |
| 2021-12-16 | 2021-12-22 | 93.93 |
| 2021-10-18 | 2021-10-18 | 167.59 |
Transui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 174.85 |
| 2026-08-12 | 2026-08-17 | 173.41 |
| 2026-06-05 | 2026-06-05 | 191.26 |
| 2026-05-19 | 2026-06-04 | 0.25 |
| 2026-05-08 | 2026-05-18 | 24.76 |
| 2026-03-30 | 2026-04-23 | 2.44 |
| 2026-03-29 | 2026-03-29 | 2.1 |
| 2026-03-20 | 2026-03-22 | 4.2 |
| 2026-03-08 | 2026-03-19 | 2.1 |
| 2026-03-02 | 2026-03-07 | 1353.8 |
| 2026-02-21 | 2026-03-01 | 12.76 |
| 2025-07-28 | 2025-07-29 | 2560.74 |
| 2025-02-20 | 2025-02-21 | 89.72 |
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.
Transui, UAB (code 305003487) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €101.5K, up 72.8% year on year, but still below the 2023 level of €169.8K. Net loss remained negative at €25.2K, improving from €33.2K in 2024 and €39.5K in 2023. The 2025 profit margin was -24.9%, showing that operations were still loss-making despite the rebound in sales. Over the three-year period, revenue fell sharply in 2024 and recovered in 2025, while losses narrowed gradually each year. The balance sheet remained under pressure: total assets declined to €20.0K in 2025 from €45.7K in 2024 and €73.3K in 2023, while liabilities were €115.9K. Equity stayed negative at -€95.8K, indicating continued financial strain and a leverage structure driven by liabilities exceeding assets. Asset turnover reached 5.08x in 2025, and revenue per employee was €50.7K, with profit per employee at -€12.6K.