Transauris - Company finances
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EUR
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2019
From: 2019-05-07
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 48,515 | 230,498 | 222,676 | 382,493 | 338,027 | 338,600 | 355,995 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 8,256 | 16,313 | 7,300 | 9,208 | 11,373 | 9,242 | 11,167 |
| Equity | 28,256 | 44,570 | 46,869 | 44,078 | 55,451 | 64,693 | 55,810 |
| Liabilities | 25,109 | 10,373 | 3,539 | 60,776 | 26,343 | 31,240 | 45,962 |
| Non-current assets | 28,471 | 22,617 | 12,197 | 59,302 | 40,960 | 50,900 | 31,188 |
| Current assets | 24,894 | 31,815 | 37,782 | 44,472 | 40,073 | 43,644 | 68,508 |
| Total assets | 53,365 | 54,432 | 49,979 | 103,774 | 81,033 | 94,544 | 99,696 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 48,974 | 54,739 | 58,668 |
| Social insurance contributions | - | - | - | - | 18,660 | 20,342 | 22,991 |
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Financial indicators
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| Revenue change y/y | - | +375.1% | -3.4% | +71.8% | -11.6% | +0.2% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 30.0% | 14.6% | 8.9% | 14.0% | 9.8% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 36.6% | 15.6% | 20.9% | 20.5% | 14.3% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 7.1% | 3.3% | 2.4% | 3.4% | 2.7% | 3.1% |
| 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. | 0.9 | 0.2 | 0.1 | 1.4 | 0.5 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,258 | 46,881 | 54,533 | 68,507 | 53,373 | 53,463 | 63,761 |
Sales revenue
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Transauris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-13 | 0.39 |
| 2022-07-25 | 2022-08-11 | 0.39 |
Transauris - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Transauris, UAB (code 305154628) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue increased by 5.1% year on year to €356.0K, while net profit amounted to €11.2K. Profitability remained modest, with a profit margin of 3.1%, compared with 2.7% in 2024 and 3.4% in 2023. Over the three-year period, the company showed gradual revenue growth from €338.0K in 2023 to €338.6K in 2024 and €356.0K in 2025, while net profit stayed in a narrow range around €9.2K to €11.4K. The balance sheet also expanded, with total assets rising to €99.7K in 2025 from €94.5K a year earlier and €81.0K in 2023. Equity stood at €55.8K and liabilities at €46.0K, which corresponds to a debt-to-equity ratio of 0.82 and an equity ratio of 56.0%. Return on equity was 20.0% and return on assets 11.2%, supported by asset turnover of 3.57x. Revenue per employee was €71.2K and profit per employee €2.2K.