Transring - Company finances
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EUR
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2019
From: 2019-10-21
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 10,439 | 19,756 | 77,286 | 155,634 | 260,245 | 304,503 | 331,475 |
| Profit before tax | 2,738 | -2,261 | 13,702 | -15,563 | 24,431 | 12,650 | 1,138 |
| Net profit | 2,321 | -2,261 | 12,999 | -15,563 | 23,169 | 10,169 | 658 |
| Equity | 5,218 | 2,956 | 15,956 | 393 | 23,562 | 33,731 | 34,389 |
| Liabilities | 2,616 | 1,499 | 3,367 | 0 | 20,030 | 37,843 | 81,973 |
| Non-current assets | 475 | 1,023 | 1,621 | 2,209 | 1,694 | 23,404 | 69,093 |
| Current assets | 7,359 | 3,432 | 17,702 | 25,708 | 41,898 | 48,170 | 47,269 |
| Total assets | 7,834 | 4,455 | 19,323 | 27,917 | 43,592 | 71,574 | 116,362 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 15,447 | 17,299 | 5,872 |
| Social insurance contributions | - | - | - | - | - | - | 5,238 |
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Financial indicators
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|||||||
| Revenue change y/y | - | +89.3% | +291.2% | +101.4% | +67.2% | +17.0% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | -50.8% | 67.3% | -55.7% | 53.1% | 14.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.5% | -76.5% | 81.5% | -3960.1% | 98.3% | 30.1% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | -11.4% | 16.8% | -10.0% | 8.9% | 3.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% | -11.4% | 17.7% | -10.0% | 9.4% | 4.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.2 | - | 0.9 | 1.1 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,263 | 13,171 | 51,524 | 77,817 | 94,635 | 110,728 | 104,675 |
Sales revenue
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Transring - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 4.88 |
| 2025-09-16 | 2025-09-23 | 3.70 |
| 2025-09-07 | 2025-09-14 | 0.25 |
| 2025-08-31 | 2025-09-03 | 0.25 |
| 2025-08-19 | 2025-08-29 | 0.25 |
| 2025-07-16 | 2025-08-13 | 0.25 |
| 2025-06-17 | 2025-07-13 | 0.25 |
| 2025-06-11 | 2025-06-15 | 0.25 |
| 2025-06-08 | 2025-06-09 | 0.25 |
| 2025-05-16 | 2025-06-04 | 0.25 |
| 2025-05-04 | 2025-05-13 | 0.25 |
| 2025-04-16 | 2025-04-30 | 0.25 |
| 2024-11-18 | 2024-12-12 | 1.52 |
| 2024-10-24 | 2024-11-14 | 1.52 |
| 2024-10-16 | 2024-10-23 | 1.51 |
| 2024-09-17 | 2024-10-13 | 1.51 |
| 2024-08-19 | 2024-09-15 | 0.78 |
| 2024-07-24 | 2024-08-11 | 0.78 |
| 2024-07-16 | 2024-07-23 | 0.43 |
| 2024-06-18 | 2024-07-14 | 0.43 |
| 2024-05-16 | 2024-06-13 | 0.43 |
| 2024-04-17 | 2024-05-14 | 0.43 |
| 2024-04-16 | 2024-04-16 | 576.25 |
| 2024-03-18 | 2024-04-15 | 0.43 |
| 2024-02-19 | 2024-03-14 | 0.43 |
| 2024-01-16 | 2024-02-13 | 0.43 |
| 2023-12-18 | 2024-01-11 | 0.43 |
| 2023-11-16 | 2023-12-14 | 0.43 |
| 2023-10-25 | 2023-11-12 | 0.43 |
| 2023-10-17 | 2023-10-24 | 0.26 |
| 2023-09-18 | 2023-10-15 | 0.26 |
| 2023-08-17 | 2023-09-12 | 0.26 |
| 2023-06-16 | 2023-08-15 | 0.26 |
| 2023-05-16 | 2023-06-13 | 0.26 |
| 2023-05-02 | 2023-05-14 | 0.27 |
| 2023-04-25 | 2023-04-28 | 0.27 |
| 2023-03-16 | 2023-03-16 | 555.38 |
| 2022-03-16 | 2022-03-23 | 195.93 |
| 2022-02-17 | 2022-02-24 | 18.71 |
| 2021-10-18 | 2021-10-19 | 68.28 |
Transring - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 316.94 |
| 2025-12-17 | 2025-12-17 | 316.89 |
| 2025-09-01 | 2025-09-03 | 7.22 |
| 2025-08-31 | 2025-08-31 | 169.86 |
| 2025-08-28 | 2025-08-30 | 167.06 |
| 2025-08-21 | 2025-08-24 | 168.06 |
| 2025-07-28 | 2025-07-30 | 10.88 |
| 2025-07-17 | 2025-07-23 | 10.88 |
| 2025-07-16 | 2025-07-16 | 453.58 |
| 2025-07-01 | 2025-07-15 | 0.44 |
| 2025-06-19 | 2025-06-23 | 166.53 |
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.
Transring, UAB (code 305289241) is a Private Limited Liability Company operating in non-scheduled passenger transport by road. In 2025, the company generated revenue of €331.5K, up 8.9% year on year and 27.4% over two years. However, profitability weakened materially: net profit fell to €658, compared with €10.2K in 2024 and €23.2K in 2023, leaving a net profit margin of 0.2% in 2025. The three-year trend shows steady revenue growth alongside a sharp decline in earnings. On the balance sheet, total assets increased to €116.4K in 2025 from €71.6K in 2024, while equity stood at €34.4K and liabilities at €82.0K. The equity ratio was 29.6% and debt-to-equity 2.38, indicating a more leveraged structure than in prior years. Asset turnover reached 2.85x, ROE was 1.9%, and ROA was 0.6%. Revenue per employee was €110.5K, while profit per employee was €219.