Transandera - Company finances
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EUR
|
2020
From: 2020-01-14
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 | 53,958 | 162,605 | 187,872 | 79,330 | 357,334 | 303,982 |
| Profit before tax | - | -6,422 | 30,333 | -8,339 | 23,322 | -42,670 |
| Net profit | 4,500 | -6,422 | 29,106 | -8,339 | 21,038 | -42,670 |
| Equity | 18,000 | 28,244 | 57,350 | 48,399 | 69,437 | 26,768 |
| Liabilities | 4,770 | 20,441 | 10,991 | 133 | 54,526 | 66,975 |
| Non-current assets | 6,125 | 21,622 | 29,898 | 0 | 88,201 | 69,234 |
| Current assets | 18,145 | 27,063 | 38,175 | 48,532 | 33,762 | 23,817 |
| Total assets | 24,270 | 48,685 | 68,073 | 48,532 | 121,963 | 93,051 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | 1,066 | 7,513 |
| Social insurance contributions | - | - | - | 4,830 | 6,060 | 11,284 |
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Financial indicators
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| Revenue change y/y | - | +201.4% | +15.5% | -57.8% | +350.4% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | -13.2% | 42.8% | -17.2% | 17.2% | -45.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | -22.7% | 50.8% | -17.2% | 30.3% | -159.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | -3.9% | 15.5% | -10.5% | 5.9% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.9% | 16.1% | -10.5% | 6.5% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.2 | 0.0 | 0.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,487 | 34,844 | 41,749 | 21,441 | 100,785 | 62,893 |
Sales revenue
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Transandera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 283.25 |
| 2026-05-17 | 2026-05-17 | 1132.10 |
| 2026-02-20 | 2026-02-22 | 1.80 |
| 2026-02-19 | 2026-02-19 | 101.80 |
| 2026-02-18 | 2026-02-18 | 528.48 |
| 2026-01-22 | 2026-02-17 | 1.80 |
| 2025-12-16 | 2025-12-16 | 166.71 |
| 2025-11-19 | 2025-12-01 | 165.83 |
| 2025-11-18 | 2025-11-18 | 1094.11 |
| 2025-10-23 | 2025-11-17 | 0.57 |
| 2025-10-16 | 2025-10-19 | 645.63 |
| 2025-07-16 | 2025-07-17 | 1077.17 |
| 2025-05-16 | 2025-05-18 | 0.40 |
| 2025-05-04 | 2025-05-12 | 0.40 |
| 2025-04-24 | 2025-04-29 | 0.40 |
| 2025-02-19 | 2025-02-23 | 234.88 |
| 2025-02-18 | 2025-02-18 | 791.14 |
| 2024-07-24 | 2024-08-01 | 0.34 |
| 2024-06-18 | 2024-06-20 | 291.45 |
| 2023-10-25 | 2023-11-15 | 0.32 |
| 2023-07-28 | 2023-08-15 | 1.95 |
| 2023-07-24 | 2023-07-25 | 1.95 |
| 2023-07-18 | 2023-07-18 | 551.37 |
| 2023-04-18 | 2023-04-23 | 929.82 |
| 2022-08-23 | 2022-09-14 | 1.43 |
| 2022-07-25 | 2022-08-15 | 1.43 |
| 2022-06-16 | 2022-06-19 | 900.87 |
| 2022-05-17 | 2022-05-25 | 0.50 |
| 2022-04-28 | 2022-05-15 | 0.50 |
| 2022-02-17 | 2022-02-17 | 553.12 |
| 2022-01-31 | 2022-02-16 | 0.82 |
| 2021-12-16 | 2021-12-19 | 664.22 |
Transandera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transandera is: 1,466 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1466.32 |
| 2026-08-28 | 2026-08-31 | 1463.92 |
| 2026-08-26 | 2026-08-27 | 693.92 |
| 2026-08-12 | 2026-08-25 | 689.17 |
| 2026-08-07 | 2026-08-11 | 0.9 |
| 2026-08-02 | 2026-08-06 | 548.6 |
| 2026-05-26 | 2026-05-26 | 3.83 |
| 2026-05-25 | 2026-05-25 | 483.22 |
| 2026-05-22 | 2026-05-24 | 479.52 |
| 2026-04-30 | 2026-04-30 | 0.9 |
| 2026-04-26 | 2026-04-29 | 1.95 |
| 2026-04-10 | 2026-04-13 | 567.06 |
| 2026-04-01 | 2026-04-09 | 0.2 |
| 2026-01-20 | 2026-01-22 | 1.4 |
| 2026-01-17 | 2026-01-19 | 292.32 |
| 2025-11-28 | 2025-12-23 | 0.04 |
| 2025-10-02 | 2025-10-07 | 0.72 |
| 2025-09-28 | 2025-09-29 | 705.85 |
| 2025-05-29 | 2025-06-10 | 0.25 |
| 2025-05-28 | 2025-05-28 | 0.11 |
| 2025-05-19 | 2025-05-27 | 40.79 |
| 2025-05-17 | 2025-05-18 | 38.11 |
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.
Transandera, UAB (company code 305428755) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 304.0K, down 14.9% year on year from EUR 357.3K in 2024. The business remained profitable in 2024, when net profit reached EUR 21.0K and the profit margin was 5.9%, but in 2025 it recorded a net loss of EUR 42.7K and a negative margin of 14.0%. Over the three-year period, revenue increased from EUR 79.3K in 2023 to EUR 357.3K in 2024 before easing in 2025, while profitability moved from a loss in 2023 to a profit in 2024 and back to a loss in 2025. At the end of 2025, total assets stood at EUR 93.1K, equity at EUR 26.8K and liabilities at EUR 67.0K. The equity ratio was 28.8% and debt-to-equity was 2.50. Asset turnover was 3.27x, ROA was -45.9% and ROE was -159.4%. Revenue per employee was EUR 76.0K, while profit per employee was negative at EUR 10.7K.