Tranduma - Company finances
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EUR
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2019
From: 2019-03-04
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 | 13,000 | 51,400 | 55,300 | 72,800 | 413,280 | 640,480 | 449,920 |
| Profit before tax | -12 | 11,285 | 20,876 | 5,239 | 18,772 | 22,191 | -65,046 |
| Net profit | -12 | 10,711 | 19,832 | 4,974 | 17,833 | 18,845 | -65,046 |
| Equity | 2,488 | 13,199 | 31,882 | 38,000 | 55,833 | 72,784 | 7,738 |
| Liabilities | 2,825 | 27,417 | 207,353 | 335,265 | 619,834 | 1,281,424 | 949,357 |
| Non-current assets | 0 | 16,189 | 196,270 | 331,882 | 649,438 | 1,209,282 | 775,808 |
| Current assets | 5,313 | 24,427 | 42,965 | 41,383 | 26,229 | 144,926 | 181,287 |
| Total assets | 5,313 | 40,616 | 239,235 | 373,265 | 675,667 | 1,354,208 | 957,095 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | - | 106,773 |
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Financial indicators
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| Revenue change y/y | - | +295.4% | +7.6% | +31.6% | +467.7% | +55.0% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 26.4% | 8.3% | 1.3% | 2.6% | 1.4% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 81.2% | 62.2% | 13.1% | 31.9% | 25.9% | -840.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 20.8% | 35.9% | 6.8% | 4.3% | 2.9% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 22.0% | 37.8% | 7.2% | 4.5% | 3.5% | -14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.1 | 6.5 | 8.8 | 11.1 | 17.6 | 122.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,000 | 51,400 | 55,300 | 72,800 | 413,280 | 640,480 | 449,920 |
Sales revenue
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Tranduma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 0.89 |
| 2025-06-17 | 2025-06-19 | 785.80 |
| 2025-02-18 | 2025-02-20 | 803.08 |
| 2024-12-17 | 2024-12-20 | 764.72 |
| 2024-06-18 | 2024-06-19 | 694.64 |
| 2023-03-16 | 2023-04-11 | 0.43 |
Tranduma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 4009.65 |
| 2025-09-01 | 2025-09-03 | 17.41 |
| 2025-08-31 | 2025-08-31 | 6.91 |
| 2025-06-18 | 2025-06-20 | 10.88 |
| 2025-06-11 | 2025-06-16 | 372.05 |
| 2025-05-09 | 2025-05-13 | 376.35 |
| 2024-12-30 | 2024-12-30 | 9679.61 |
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.
Tranduma, UAB (code 305055929) is a Private Limited Liability Company engaged in rental of heavy goods vehicles. In 2025, the company generated revenue of €449.9K, down 29.8% year on year after reaching €640.5K in 2024, but still above the €413.3K reported in 2023. Net profit turned to a loss of €65.0K in 2025, compared with profits of €18.8K in 2024 and €17.8K in 2023, and the profit margin declined to -14.5% from 2.9% a year earlier. The balance sheet weakened during the year: total assets fell to €957.1K from €1.35M in 2024, equity dropped to €7.7K, and liabilities amounted to €949.4K. Long-term assets stood at €775.8K and short-term assets at €181.3K. The equity ratio was 0.8% and debt remained very high relative to equity. Asset turnover was 0.47x in 2025. Revenue per employee was €449.9K, while profit per employee was -€65.0K.