Transcopia, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Transcopia - Company finances

EUR
2019
From: 2019-04-01
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
Sales revenue 10,650 3,940 3,600 - 24,183 9,000 36,000
Profit before tax -1,424 2,180 974 -2,571 19,593 1,817 26,073
Net profit -1,424 2,135 925 -2,571 18,741 1,736 22,251
Equity 1,076 3,211 4,136 1,566 20,306 12,043 34,294
Liabilities 1,010 266 720 210 1,689 7,167 3,988
Non-current assets 0 0 0 0 0 0 15,347
Current assets 2,086 3,477 4,856 1,776 21,995 19,210 22,250
Total assets 2,086 3,477 4,856 1,776 21,995 19,210 37,597
Taxes paid
STI taxes - - - - 3,841 3,394 7,205
Financial indicators
Revenue change y/y - -63.0% -8.6% - - -62.8% +300.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -68.3% 61.4% 19.0% -144.8% 85.2% 9.0% 59.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -132.3% 66.5% 22.4% -164.2% 92.3% 14.4% 64.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.4% 54.2% 25.7% - 77.5% 19.3% 61.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.4% 55.3% 27.1% - 81.0% 20.2% 72.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.1 0.2 0.1 0.1 0.6 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,650 3,940 3,600 - 15,274 4,500 18,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transcopia - Social security debts

From To Debt, €
2026-07-16 2026-07-17 75.10
2026-05-17 2026-05-20 71.29
2025-12-16 2025-12-28 13.27
2025-06-17 2025-06-19 35.69
2025-05-16 2025-05-21 89.57
2025-05-04 2025-05-15 46.34
2025-04-30 2025-04-30 46.12
2025-04-24 2025-04-29 46.34
2025-04-16 2025-04-23 46.12
2025-03-18 2025-03-26 45.64
2025-02-18 2025-02-18 35.52
2025-01-22 2025-01-22 39.40
2025-01-16 2025-01-21 39.32
2024-12-17 2024-12-17 18.10
2024-10-17 2024-10-20 39.32
2024-09-17 2024-09-26 38.96
2024-07-24 2024-08-15 0.32
2024-07-16 2024-07-16 39.34
2024-06-18 2024-07-15 0.02
2024-05-16 2024-06-16 39.44
2024-04-23 2024-05-15 0.12
2024-02-19 2024-02-20 39.33
2024-01-23 2024-02-18 0.01
2023-07-18 2023-07-19 8.74
2023-05-16 2023-06-04 0.02
2023-03-16 2023-03-22 7.20
2022-10-28 2022-11-14 0.03
2022-10-18 2022-10-27 14.56
2022-09-16 2022-09-25 7.96
2022-06-16 2022-06-19 8.06
2021-11-05 2021-11-14 0.05
2021-10-18 2021-10-27 14.56
2021-09-16 2021-09-26 14.56

Transcopia - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 636.16
2026-08-02 2026-08-27 49.57
2026-07-26 2026-08-01 110.09
2026-02-03 2026-02-21 1.17
2026-01-30 2026-02-02 0.39
2026-01-29 2026-01-29 1496.51
2025-09-30 2025-10-24 4.44
2025-09-28 2025-09-29 4269.71
2025-06-19 2025-06-20 52.67
2025-05-13 2025-05-20 13.64
2025-04-24 2025-04-24 1.64
2025-04-12 2025-04-23 2.17
2025-03-27 2025-03-27 1087.62
2025-03-26 2025-03-26 981.0
2025-01-23 2025-01-23 26.1
2025-01-19 2025-01-22 26.05
2025-01-10 2025-01-18 25.88
2024-12-22 2024-12-28 1.08
2024-12-21 2024-12-21 5.4
2024-12-18 2024-12-20 1323.22
2024-12-12 2024-12-17 1317.88

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.
Transcopia, UAB (code 305102599) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company reported revenue of €36.0K and net profit of €22.3K, compared with €9.0K revenue and €1.7K net profit in 2024 and €24.2K revenue and €18.7K net profit in 2023. This shows a sharp rebound in 2025 after a weaker 2024, while profitability remained strong. The 2025 profit margin was 61.8%, supported by profit before tax of €26.1K. Balance sheet strength improved as equity rose to €34.3K, total assets to €37.6K, and liabilities remained low at €4.0K. The equity ratio stood at 91.2%, with debt-to-equity at 0.12 and asset turnover at 0.96x. For 2025, revenue per employee was €18.0K and profit per employee was €11.1K. Overall, the latest year indicates a profitable, lightly leveraged business with a stronger financial position than in 2024.