Trustransa - Company finances
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EUR
|
2019
From: 2019-02-07
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
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|||||||
| Sales revenue | 122,918 | 221,719 | 660,341 | 398,344 | 188,857 | 460,028 | 472,616 |
| Profit before tax | 12,673 | 2,824 | 21,438 | -30,113 | -6,880 | 28,495 | 0 |
| Net profit | 12,673 | 2,627 | 18,113 | -30,113 | -6,880 | 24,221 | 0 |
| Equity | 15,173 | 17,812 | 35,925 | 5,812 | -1,067 | 27,428 | 27,428 |
| Liabilities | 6,825 | 73,978 | 136,623 | 54,293 | 54,872 | 206,095 | 62,047 |
| Non-current assets | 0 | 2,854 | 3,578 | 3,199 | 8,704 | 5,453 | 6,036 |
| Current assets | 21,998 | 88,783 | 168,755 | 56,607 | 45,468 | 228,070 | 83,439 |
| Total assets | 21,998 | 91,637 | 172,333 | 59,806 | 54,172 | 233,523 | 89,475 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 13,616 | 26,169 | 44,851 |
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Financial indicators
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| Revenue change y/y | - | +80.4% | +197.8% | -39.7% | -52.6% | +143.6% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.6% | 2.9% | 10.5% | -50.4% | -12.7% | 10.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.5% | 14.7% | 50.4% | -518.1% | - | 88.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 1.2% | 2.7% | -7.6% | -3.6% | 5.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 1.3% | 3.2% | -7.6% | -3.6% | 6.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 4.2 | 3.8 | 9.3 | - | 7.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,533 | 126,697 | 247,625 | 199,172 | 161,873 | 460,028 | 405,088 |
Sales revenue
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Trustransa - Social security debts
The company had no debts to Sodra
Trustransa - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Trustransa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-10-07 | 0.29 |
| 2026-08-27 | 2026-09-02 | 0.0 |
| 2026-08-26 | 2026-08-26 | 0.58 |
| 2026-08-25 | 2026-08-25 | 0.58 |
| 2026-08-23 | 2026-08-24 | 0.58 |
| 2026-08-20 | 2026-08-22 | 0.58 |
| 2026-08-19 | 2026-08-19 | 0.58 |
| 2026-08-18 | 2026-08-18 | 0.58 |
| 2026-08-17 | 2026-08-17 | 0.58 |
| 2026-08-13 | 2026-08-16 | 0.58 |
| 2026-08-12 | 2026-08-12 | 0.58 |
| 2026-08-10 | 2026-08-11 | 0.58 |
| 2026-08-09 | 2026-08-09 | 0.58 |
| 2026-08-07 | 2026-08-08 | 0.58 |
| 2026-08-06 | 2026-08-06 | 0.58 |
| 2026-08-05 | 2026-08-05 | 0.58 |
| 2026-08-03 | 2026-08-04 | 0.58 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 1.21 |
| 2026-06-04 | 2026-06-04 | 280.75 |
| 2026-06-02 | 2026-06-03 | 279.96 |
| 2026-06-01 | 2026-06-01 | 279.96 |
| 2026-05-31 | 2026-05-31 | 279.54 |
| 2026-05-29 | 2026-05-30 | 279.54 |
| 2026-05-28 | 2026-05-28 | 279.54 |
| 2026-05-26 | 2026-05-27 | 29.35 |
| 2026-05-25 | 2026-05-25 | 2.01 |
| 2026-05-22 | 2026-05-24 | 2.01 |
| 2026-05-20 | 2026-05-21 | 2.01 |
| 2026-05-19 | 2026-05-19 | 1069.28 |
| 2026-05-18 | 2026-05-18 | 1069.28 |
| 2026-05-17 | 2026-05-17 | 1069.28 |
| 2026-05-14 | 2026-05-16 | 1069.28 |
| 2026-05-13 | 2026-05-13 | 7456.28 |
| 2026-05-12 | 2026-05-12 | 7456.28 |
| 2026-05-11 | 2026-05-11 | 7456.28 |
| 2026-05-10 | 2026-05-10 | 7456.28 |
| 2026-05-08 | 2026-05-09 | 7456.28 |
| 2026-05-06 | 2026-05-07 | 1069.28 |
| 2026-05-03 | 2026-05-05 | 1069.28 |
| 2026-05-01 | 2026-05-02 | 1068.47 |
| 2026-04-29 | 2026-04-30 | 1068.47 |
| 2026-04-28 | 2026-04-28 | 1068.47 |
| 2026-04-27 | 2026-04-27 | 1.2 |
| 2026-04-26 | 2026-04-26 | 1.2 |
| 2026-04-24 | 2026-04-25 | 1.2 |
| 2026-04-23 | 2026-04-23 | 1.2 |
| 2026-04-22 | 2026-04-22 | 1.2 |
| 2026-04-20 | 2026-04-21 | 1.2 |
| 2026-04-17 | 2026-04-19 | 1.2 |
| 2026-04-15 | 2026-04-16 | 1.2 |
| 2026-04-14 | 2026-04-14 | 1.2 |
| 2026-04-13 | 2026-04-13 | 1.2 |
| 2026-04-12 | 2026-04-12 | 1.2 |
| 2026-04-10 | 2026-04-11 | 1.2 |
| 2026-04-09 | 2026-04-09 | 1.2 |
| 2026-04-08 | 2026-04-08 | 1.2 |
| 2026-03-31 | 2026-04-07 | 5280.2 |
| 2026-03-29 | 2026-03-30 | 5281.57 |
| 2026-03-27 | 2026-03-28 | 1.2 |
| 2026-03-22 | 2026-03-26 | 0.89 |
| 2026-03-21 | 2026-03-21 | 0.93 |
| 2026-03-19 | 2026-03-20 | 1211.06 |
| 2026-02-28 | 2026-03-18 | 0.06 |
| 2025-11-28 | 2025-11-28 | 7.84 |
| 2025-11-09 | 2025-11-25 | 7.84 |
| 2025-11-06 | 2025-11-08 | 4.48 |
| 2025-11-02 | 2025-11-05 | 4319.02 |
| 2025-10-30 | 2025-11-01 | 4314.54 |
| 2025-10-25 | 2025-10-29 | 12.54 |
| 2025-09-26 | 2025-10-24 | 13.1 |
| 2025-09-23 | 2025-09-25 | 1150.1 |
| 2025-06-28 | 2025-07-25 | 4.21 |
| 2025-06-25 | 2025-06-25 | 4.27 |
| 2025-06-24 | 2025-06-24 | 4.27 |
| 2025-06-23 | 2025-06-23 | 3.13 |
| 2025-06-22 | 2025-06-22 | 3.13 |
| 2025-06-21 | 2025-06-21 | 3.48 |
| 2025-06-20 | 2025-06-20 | 4238.14 |
| 2025-06-19 | 2025-06-19 | 4234.72 |
| 2025-06-18 | 2025-06-18 | 0.06 |
| 2025-06-17 | 2025-06-17 | 0.06 |
| 2025-06-16 | 2025-06-16 | 0.06 |
| 2025-06-15 | 2025-06-15 | 0.06 |
| 2025-06-14 | 2025-06-14 | 0.06 |
| 2025-06-12 | 2025-06-13 | 0.06 |
| 2025-06-11 | 2025-06-11 | 0.06 |
| 2025-06-10 | 2025-06-10 | 0.06 |
| 2025-06-06 | 2025-06-09 | 0.06 |
| 2025-06-05 | 2025-06-05 | 0.06 |
| 2025-06-04 | 2025-06-04 | 0.06 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.32 |
| 2025-02-24 | 2025-02-24 | 0.32 |
| 2025-02-23 | 2025-02-23 | 0.32 |
| 2025-02-21 | 2025-02-22 | 0.32 |
| 2025-02-20 | 2025-02-20 | 0.32 |
| 2025-02-19 | 2025-02-19 | 0.32 |
| 2025-02-18 | 2025-02-18 | 0.32 |
| 2025-02-17 | 2025-02-17 | 0.32 |
| 2025-02-16 | 2025-02-16 | 0.32 |
| 2025-02-14 | 2025-02-15 | 0.32 |
| 2025-02-13 | 2025-02-13 | 0.32 |
| 2025-02-10 | 2025-02-12 | 0.32 |
| 2025-02-09 | 2025-02-09 | 0.32 |
| 2025-02-07 | 2025-02-08 | 0.32 |
| 2025-02-06 | 2025-02-06 | 0.32 |
| 2025-02-05 | 2025-02-05 | 0.32 |
| 2025-02-04 | 2025-02-04 | 0.32 |
| 2025-02-03 | 2025-02-03 | 0.32 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 1176.99 |
| 2025-01-30 | 2025-01-31 | 1176.99 |
| 2025-01-29 | 2025-01-29 | 1176.99 |
| 2025-01-28 | 2025-01-28 | 1176.99 |
| 2025-01-27 | 2025-01-27 | 0.18 |
| 2025-01-26 | 2025-01-26 | 0.18 |
| 2025-01-25 | 2025-01-25 | 0.18 |
| 2025-01-24 | 2025-01-24 | 4.2 |
| 2025-01-23 | 2025-01-23 | 4.2 |
| 2025-01-22 | 2025-01-22 | 4.2 |
| 2025-01-15 | 2025-01-21 | 4.2 |
| 2025-01-14 | 2025-01-14 | 4.2 |
| 2025-01-13 | 2025-01-13 | 4.2 |
| 2025-01-12 | 2025-01-12 | 4.2 |
| 2025-01-11 | 2025-01-11 | 4.2 |
| 2025-01-10 | 2025-01-10 | 2871.81 |
| 2025-01-09 | 2025-01-09 | 2871.81 |
| 2025-01-01 | 2025-01-08 | 2871.63 |
| 2024-12-31 | 2024-12-31 | 3082.18 |
| 2024-12-30 | 2024-12-30 | 8036.95 |
| 2024-12-29 | 2024-12-29 | 3082.95 |
| 2024-12-28 | 2024-12-28 | 3074.48 |
| 2024-12-27 | 2024-12-27 | 2849.96 |
| 2024-12-26 | 2024-12-26 | 2849.96 |
| 2024-12-25 | 2024-12-25 | 2849.96 |
| 2024-12-24 | 2024-12-24 | 2849.96 |
| 2024-12-23 | 2024-12-23 | 2849.96 |
| 2024-12-22 | 2024-12-22 | 2849.96 |
| 2024-12-20 | 2024-12-21 | 2849.96 |
| 2024-12-19 | 2024-12-19 | 2849.96 |
| 2024-12-18 | 2024-12-18 | 2849.96 |
| 2024-12-17 | 2024-12-17 | 2849.96 |
| 2024-12-16 | 2024-12-16 | 2850.73 |
| 2024-12-15 | 2024-12-15 | 2850.73 |
| 2024-12-13 | 2024-12-14 | 2850.73 |
| 2024-12-12 | 2024-12-12 | 2850.73 |
| 2024-12-11 | 2024-12-11 | 2850.73 |
| 2024-12-10 | 2024-12-10 | 2850.73 |
| 2024-12-08 | 2024-12-09 | 2850.73 |
| 2024-12-06 | 2024-12-07 | 2850.73 |
| 2024-12-05 | 2024-12-05 | 2850.73 |
| 2024-12-04 | 2024-12-04 | 2848.81 |
| 2024-12-03 | 2024-12-03 | 4273.81 |
| 2024-12-01 | 2024-12-02 | 4269.15 |
| 2024-11-29 | 2024-11-30 | 4484.33 |
| 2024-11-28 | 2024-11-28 | 4480.88 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.06 |
| 2024-10-14 | 2024-10-15 | 0.06 |
| 2024-10-10 | 2024-10-13 | 0.06 |
| 2024-10-09 | 2024-10-09 | 0.06 |
| 2024-10-07 | 2024-10-08 | 0.06 |
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.
Trustransa, UAB (code 305012155) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €472.6K, which was 2.7% higher than in 2024 and 150.2% above the 2023 level. The three-year revenue trend shows a strong expansion from €188.9K in 2023 to €460.0K in 2024 and further growth in 2025. Profitability improved markedly in 2024, when net profit reached €24.2K after a €6.9K loss in 2023; the 2024 net profit margin was 5.3%. For 2025, only the revenue and balance sheet figures are available. At the end of 2025, total assets stood at €89.5K, equity at €27.4K and liabilities at €62.0K. The equity ratio was 30.6%, debt-to-equity was 2.26, and asset turnover reached 5.28x. Revenue per employee was €472.6K, indicating high productivity relative to turnover.