Transfokus - Company finances
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EUR
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2020
From: 2020-01-21
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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Financial data
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| Sales revenue | 36,182 | 104,358 | 168,336 | 189,608 | 88,759 | 91,674 |
| Profit before tax | -3,395 | 2,165 | 3,541 | 4,886 | -1,027 | 1,472 |
| Net profit | -3,395 | 2,132 | 3,364 | 4,642 | -1,027 | 1,445 |
| Equity | -895 | 22,837 | 26,201 | 30,843 | 29,816 | 31,261 |
| Liabilities | 28,094 | 8,993 | 24,489 | 20,712 | 12,119 | 9,216 |
| Non-current assets | 24,409 | 17,359 | 10,310 | 760 | 2 | 1,241 |
| Current assets | 2,790 | 14,471 | 40,380 | 50,795 | 41,933 | 39,236 |
| Total assets | 27,199 | 31,830 | 50,690 | 51,555 | 41,935 | 40,477 |
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Taxes paid
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| STI taxes | - | - | - | 12,775 | 6,476 | 6,483 |
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Financial indicators
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| Revenue change y/y | - | +188.4% | +61.3% | +12.6% | -53.2% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | 6.7% | 6.6% | 9.0% | -2.4% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 9.3% | 12.8% | 15.1% | -3.4% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | 2.0% | 2.0% | 2.4% | -1.2% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.4% | 2.1% | 2.1% | 2.6% | -1.2% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.9 | 0.7 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,012 | 54,447 | 54,596 | 126,405 | 71,007 | 45,837 |
Sales revenue
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Transfokus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-18 | 2025-09-28 | 60.98 |
| 2025-06-11 | 2025-06-11 | 0.26 |
| 2025-06-08 | 2025-06-09 | 0.26 |
| 2025-05-16 | 2025-06-04 | 0.26 |
| 2025-05-04 | 2025-05-12 | 0.64 |
| 2025-04-24 | 2025-04-29 | 0.64 |
| 2025-03-03 | 2025-03-03 | 437.64 |
| 2025-02-28 | 2025-03-02 | 246.44 |
| 2025-02-19 | 2025-02-27 | 437.64 |
| 2025-01-16 | 2025-01-19 | 309.86 |
| 2025-01-02 | 2025-01-13 | 237.16 |
| 2024-12-22 | 2024-12-31 | 237.16 |
| 2024-12-17 | 2024-12-20 | 237.16 |
| 2024-10-16 | 2024-10-16 | 340.53 |
| 2022-10-18 | 2022-10-18 | 95.68 |
Transfokus - 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.
Transfokus, UAB (code 305435372) is a Private Limited Liability Company operating in other service activities incidental to land transportation. In 2025, the company generated revenue of €91.7K and net profit of €1.4K, resulting in a profit margin of 1.6%. Performance improved compared with 2024, when revenue was €88.8K and the company recorded a net loss of €1.0K, but it remained well below the 2023 level, when revenue reached €189.6K and net profit was €4.6K. Over the two-year period, the revenue trend shows a marked decline from 2023, followed by a modest recovery in 2025. The balance sheet remained compact at the end of 2025, with total assets of €40.5K, equity of €31.3K and liabilities of €9.2K. Key indicators point to a relatively sound capital structure, including an equity ratio of 77.2% and debt-to-equity of 0.29. Asset turnover stood at 2.26x, while revenue per employee was €45.8K and profit per employee €722.