Transoris - Company finances
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EUR
|
2019
From: 2019-06-21
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,260 | 226,561 | 354,218 | 167,920 | 108,352 | 108,758 | 128,505 |
| Profit before tax | 3,629 | 21,915 | 15,402 | -41,985 | -36,566 | - | 13,268 |
| Net profit | 3,085 | 18,609 | 13,080 | -41,985 | -36,566 | -8,674 | 12,626 |
| Equity | 17,485 | 36,093 | 48,743 | 6,758 | -29,808 | -38,482 | -25,855 |
| Liabilities | 7,510 | 58,973 | 92,834 | 62,670 | 1,809 | 53,237 | 59,456 |
| Non-current assets | 0 | 57,500 | 62,990 | 38,366 | 13,742 | 617 | 3,140 |
| Current assets | 24,393 | 37,072 | 77,046 | 28,604 | 11,160 | 14,138 | 30,461 |
| Total assets | 24,393 | 94,572 | 140,036 | 66,970 | 24,902 | 14,755 | 33,601 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 5,929 | 11,945 | 8,948 |
| Social insurance contributions | - | - | - | - | 12,367 | 12,478 | 16,183 |
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Financial indicators
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| Revenue change y/y | - | +833.9% | +56.3% | -52.6% | -35.5% | +0.4% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 19.7% | 9.3% | -62.7% | -146.8% | -58.8% | 37.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 51.6% | 26.8% | -621.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 8.2% | 3.7% | -25.0% | -33.7% | -8.0% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 9.7% | 4.3% | -25.0% | -33.7% | - | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.6 | 1.9 | 9.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,065 | 24,274 | 36,962 | 15,151 | 14,775 | 23,305 | 29,655 |
Sales revenue
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Transoris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 1153.91 |
| 2026-08-23 | 2026-08-23 | 2044.14 |
| 2026-08-19 | 2026-08-19 | 2044.14 |
| 2026-07-26 | 2026-07-28 | 1240.73 |
| 2026-07-24 | 2026-07-25 | 1254.31 |
| 2026-07-23 | 2026-07-23 | 2087.35 |
| 2026-07-19 | 2026-07-22 | 2073.77 |
| 2026-07-16 | 2026-07-17 | 2073.77 |
| 2026-06-26 | 2026-06-29 | 1397.92 |
| 2026-06-16 | 2026-06-25 | 1427.79 |
| 2026-05-26 | 2026-06-01 | 446.55 |
| 2026-05-17 | 2026-05-25 | 1368.36 |
| 2026-05-03 | 2026-05-14 | 6.95 |
| 2026-04-28 | 2026-04-29 | 6.95 |
| 2026-04-27 | 2026-04-27 | 771.73 |
| 2026-04-26 | 2026-04-26 | 764.78 |
| 2026-04-24 | 2026-04-25 | 771.73 |
| 2026-04-20 | 2026-04-23 | 921.68 |
| 2026-03-27 | 2026-03-27 | 1365.18 |
| 2026-03-17 | 2026-03-25 | 1365.18 |
| 2026-02-18 | 2026-02-26 | 921.93 |
| 2026-01-22 | 2026-01-26 | 325.04 |
| 2026-01-16 | 2026-01-21 | 320.96 |
| 2025-12-16 | 2025-12-16 | 1094.33 |
| 2025-11-18 | 2025-12-02 | 74.39 |
| 2025-10-23 | 2025-10-27 | 925.72 |
| 2025-10-16 | 2025-10-22 | 917.98 |
| 2025-09-16 | 2025-09-24 | 670.78 |
| 2025-08-28 | 2025-08-29 | 1000.04 |
| 2025-08-19 | 2025-08-26 | 1000.04 |
| 2025-07-25 | 2025-08-18 | 20.97 |
| 2025-07-24 | 2025-07-24 | 1394.60 |
| 2025-07-16 | 2025-07-23 | 1373.63 |
| 2025-06-17 | 2025-06-26 | 2722.07 |
| 2025-05-16 | 2025-05-26 | 1780.20 |
| 2025-05-04 | 2025-05-15 | 14.52 |
| 2025-04-30 | 2025-04-30 | 2042.55 |
| 2025-04-28 | 2025-04-29 | 14.52 |
| 2025-04-24 | 2025-04-27 | 2057.07 |
| 2025-04-16 | 2025-04-23 | 2042.55 |
| 2025-03-18 | 2025-03-26 | 2359.13 |
| 2025-03-03 | 2025-03-03 | 1444.79 |
| 2025-02-18 | 2025-02-26 | 1444.79 |
| 2025-02-10 | 2025-02-10 | 1220.02 |
| 2025-01-22 | 2025-01-27 | 1220.02 |
| 2025-01-16 | 2025-01-21 | 1210.70 |
| 2024-12-22 | 2024-12-31 | 1397.44 |
| 2024-12-17 | 2024-12-20 | 1397.44 |
| 2024-11-20 | 2024-12-03 | 16.59 |
| 2024-11-18 | 2024-11-19 | 1104.02 |
| 2024-10-25 | 2024-11-17 | 16.43 |
| 2024-10-24 | 2024-10-24 | 770.36 |
| 2024-10-16 | 2024-10-23 | 753.93 |
| 2024-09-26 | 2024-10-01 | 623.55 |
| 2024-09-17 | 2024-09-25 | 1398.18 |
| 2024-08-19 | 2024-08-29 | 1152.29 |
| 2024-07-24 | 2024-07-29 | 1536.15 |
| 2024-07-16 | 2024-07-23 | 1522.33 |
| 2024-06-28 | 2024-06-30 | 888.34 |
| 2024-06-18 | 2024-06-27 | 1514.65 |
| 2024-05-16 | 2024-05-26 | 1185.53 |
| 2024-04-26 | 2024-04-28 | 335.65 |
| 2024-04-23 | 2024-04-25 | 1163.06 |
| 2024-04-16 | 2024-04-22 | 1152.28 |
| 2024-03-18 | 2024-03-27 | 856.74 |
| 2024-03-05 | 2024-03-05 | 528.22 |
| 2024-02-19 | 2024-03-04 | 782.24 |
| 2024-02-01 | 2024-02-06 | 15.97 |
| 2024-01-23 | 2024-01-31 | 589.31 |
| 2024-01-16 | 2024-01-22 | 573.34 |
| 2023-12-29 | 2024-01-11 | 809.10 |
| 2023-12-18 | 2023-12-28 | 974.11 |
| 2023-11-27 | 2023-12-10 | 322.63 |
| 2023-11-16 | 2023-11-26 | 1028.97 |
| 2023-10-27 | 2023-11-15 | 6.45 |
| 2023-10-25 | 2023-10-26 | 865.58 |
| 2023-10-17 | 2023-10-24 | 859.13 |
| 2023-09-18 | 2023-10-04 | 653.46 |
| 2023-07-28 | 2023-08-15 | 17.11 |
| 2023-07-24 | 2023-07-25 | 1038.14 |
| 2023-07-18 | 2023-07-23 | 1020.60 |
| 2023-06-16 | 2023-06-28 | 1224.40 |
| 2023-05-16 | 2023-05-31 | 1600.74 |
| 2023-05-02 | 2023-05-03 | 1333.72 |
| 2023-04-26 | 2023-04-28 | 1333.72 |
| 2023-04-18 | 2023-04-25 | 1314.21 |
| 2023-03-16 | 2023-03-30 | 1245.16 |
| 2023-02-17 | 2023-03-01 | 1081.93 |
| 2023-02-06 | 2023-02-08 | 1229.66 |
| 2023-01-24 | 2023-02-03 | 1229.66 |
| 2023-01-17 | 2023-01-23 | 1202.77 |
| 2022-12-16 | 2022-12-28 | 2564.12 |
| 2022-11-21 | 2022-12-15 | 1352.81 |
| 2022-11-17 | 2022-11-18 | 1352.81 |
| 2022-11-03 | 2022-11-16 | 30.08 |
| 2022-10-31 | 2022-11-02 | 866.73 |
| 2022-10-28 | 2022-10-30 | 884.38 |
| 2022-10-18 | 2022-10-27 | 854.30 |
| 2022-09-16 | 2022-10-05 | 972.02 |
| 2022-08-24 | 2022-08-29 | 1124.86 |
| 2022-08-23 | 2022-08-23 | 1502.05 |
| 2022-08-03 | 2022-08-22 | 1569.06 |
| 2022-07-25 | 2022-08-02 | 1791.15 |
| 2022-07-18 | 2022-07-24 | 1749.94 |
| 2022-06-30 | 2022-07-06 | 174.47 |
| 2022-06-16 | 2022-06-29 | 180.00 |
| 2022-05-26 | 2022-06-02 | 35.42 |
| 2022-05-17 | 2022-05-25 | 4328.41 |
| 2022-04-28 | 2022-05-16 | 2944.05 |
| 2022-04-19 | 2022-04-27 | 2914.96 |
| 2022-03-16 | 2022-04-18 | 1457.48 |
| 2022-02-17 | 2022-03-02 | 1800.49 |
| 2022-01-31 | 2022-02-16 | 23.77 |
| 2022-01-18 | 2022-01-30 | 1667.90 |
| 2021-12-16 | 2021-12-28 | 1904.89 |
| 2021-11-24 | 2021-12-15 | 0.10 |
| 2021-11-16 | 2021-11-23 | 2545.57 |
| 2021-11-05 | 2021-11-15 | 19.69 |
| 2021-10-18 | 2021-11-02 | 1570.37 |
| 2021-09-16 | 2021-09-28 | 1009.06 |
Transoris - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transoris is: 1,949 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1948.57 |
| 2026-08-28 | 2026-08-31 | 1944.97 |
| 2026-08-25 | 2026-08-27 | 1786.97 |
| 2026-08-14 | 2026-08-24 | 1774.57 |
| 2026-06-01 | 2026-06-02 | 757.52 |
| 2026-05-26 | 2026-05-31 | 756.32 |
| 2026-05-15 | 2026-05-25 | 753.52 |
| 2026-05-01 | 2026-05-14 | 7.15 |
| 2026-04-29 | 2026-04-30 | 6.95 |
| 2026-04-28 | 2026-04-28 | 785.68 |
| 2026-04-26 | 2026-04-27 | 778.73 |
| 2026-04-22 | 2026-04-25 | 938.49 |
| 2026-03-16 | 2026-03-17 | 312.22 |
| 2026-03-13 | 2026-03-15 | 311.98 |
| 2026-03-08 | 2026-03-12 | 2.44 |
| 2026-03-02 | 2026-03-07 | 318.99 |
| 2026-02-27 | 2026-03-01 | 316.55 |
| 2026-02-13 | 2026-02-26 | 317.55 |
| 2026-02-03 | 2026-02-16 | 18.69 |
| 2026-01-31 | 2026-02-02 | 18.54 |
| 2026-01-29 | 2026-01-30 | 201.91 |
| 2026-01-27 | 2026-01-28 | 183.37 |
| 2026-01-23 | 2026-01-23 | 5.32 |
| 2026-01-16 | 2026-01-20 | 778.42 |
| 2026-01-01 | 2026-01-15 | 0.64 |
| 2025-12-17 | 2025-12-18 | 610.25 |
| 2025-12-15 | 2025-12-16 | 609.77 |
| 2025-12-12 | 2025-12-14 | 606.75 |
| 2025-11-14 | 2025-11-15 | 402.57 |
| 2025-10-30 | 2025-11-13 | 0.3 |
| 2025-10-16 | 2025-10-21 | 197.06 |
| 2025-10-02 | 2025-10-15 | 0.96 |
| 2025-09-19 | 2025-09-26 | 455.59 |
| 2025-09-17 | 2025-09-18 | 452.85 |
| 2025-08-21 | 2025-08-22 | 634.44 |
| 2025-08-19 | 2025-08-20 | 900.44 |
| 2025-08-14 | 2025-08-18 | 899.29 |
| 2025-07-16 | 2025-07-22 | 762.57 |
| 2025-07-01 | 2025-07-15 | 1.96 |
| 2025-06-15 | 2025-06-20 | 1043.66 |
| 2025-06-14 | 2025-06-14 | 1040.42 |
| 2025-06-02 | 2025-06-13 | 7.21 |
| 2025-05-31 | 2025-06-01 | 1.05 |
| 2025-05-17 | 2025-05-20 | 1039.49 |
| 2025-05-01 | 2025-05-16 | 2.45 |
| 2025-04-17 | 2025-04-23 | 1312.45 |
| 2025-04-16 | 2025-04-16 | 1312.1 |
| 2025-04-14 | 2025-04-15 | 1306.85 |
| 2025-04-12 | 2025-04-13 | 1302.72 |
| 2025-03-26 | 2025-04-11 | 4.81 |
| 2025-03-19 | 2025-03-25 | 5.81 |
| 2025-03-15 | 2025-03-18 | 1045.31 |
| 2025-03-02 | 2025-03-14 | 3.36 |
| 2025-02-15 | 2025-02-21 | 588.39 |
| 2025-02-02 | 2025-02-14 | 1.26 |
| 2025-02-01 | 2025-02-01 | 7.46 |
| 2025-01-26 | 2025-01-31 | 681.18 |
| 2025-01-25 | 2025-01-25 | 676.86 |
| 2025-01-24 | 2025-01-24 | 673.72 |
| 2025-01-17 | 2025-01-23 | 606.11 |
| 2025-01-01 | 2025-01-16 | 4.14 |
| 2024-12-13 | 2024-12-20 | 845.39 |
| 2024-12-03 | 2024-12-12 | 0.37 |
| 2024-11-21 | 2024-11-29 | 53.78 |
| 2024-11-20 | 2024-11-20 | 1043.78 |
| 2024-11-18 | 2024-11-19 | 1042.94 |
| 2024-11-17 | 2024-11-17 | 1038.46 |
| 2024-10-16 | 2024-10-16 | 218.1 |
| 2024-10-01 | 2024-10-15 | 2.52 |
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.
Transoris, UAB, a Private Limited Liability Company (code 305196584), operates in freight transport by road. In the latest financial year, 2025, the company generated revenue of €128.5K, up 18.2% year on year and 18.6% over two years. Net profit reached €12.6K, compared with a loss of €8.7K in 2024 and a loss of €36.6K in 2023, showing a clear turnaround from operating losses to profitability. The 2025 profit margin was 9.8%. The balance sheet remained pressured, with total assets of €33.6K, equity of -€25.9K and liabilities of €59.5K. Asset turnover was 3.82x, indicating that the asset base supported relatively high revenue generation. Revenue per employee was €32.1K and profit per employee was €3.2K. Although return measures are affected by the negative equity position, the latest results point to improving operating performance and a stronger earnings profile in 2025.