TRANSNEPA - Company finances
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EUR
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2020
From: 2020-02-10
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 | 54,114 | - | - | 0 | 30,195 | 40,628 |
| Profit before tax | - | - | -240 | 0 | -882 | -9,612 |
| Net profit | -7,142 | -1,926 | -240 | 0 | -882 | -9,612 |
| Equity | 1,858 | -69 | 11,242 | -308 | -1,190 | -10,802 |
| Liabilities | 10,121 | 11,316 | 0 | 11,550 | 15,478 | 16,780 |
| Non-current assets | 10,273 | 10,273 | 10,273 | 10,273 | 8,668 | 5,458 |
| Current assets | 2,030 | 974 | 969 | 969 | 4,369 | 520 |
| Total assets | 12,303 | 11,247 | 11,242 | 11,242 | 13,037 | 5,978 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 1,741 | 3,895 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.1% | -17.1% | -2.1% | 0.0% | -6.8% | -160.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -384.4% | - | -2.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.2% | - | - | - | -2.9% | -23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.9% | -23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,602 | - | - | - | 15,098 | 23,216 |
Sales revenue
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TRANSNEPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-30 | 12.12 |
| 2025-07-16 | 2025-07-20 | 41.04 |
| 2025-05-04 | 2025-05-05 | 0.85 |
| 2025-04-24 | 2025-04-29 | 0.85 |
| 2025-02-10 | 2025-02-10 | 145.90 |
| 2025-01-28 | 2025-01-28 | 73.68 |
| 2025-01-23 | 2025-01-27 | 145.90 |
| 2025-01-16 | 2025-01-22 | 292.90 |
| 2024-09-17 | 2024-09-17 | 410.67 |
TRANSNEPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-21 | 1.32 |
| 2025-09-25 | 2025-10-01 | 1.29 |
| 2025-09-22 | 2025-09-24 | 114.79 |
| 2025-09-20 | 2025-09-21 | 113.8 |
| 2025-09-02 | 2025-09-19 | 176.8 |
| 2025-09-01 | 2025-09-01 | 341.98 |
| 2025-08-28 | 2025-08-31 | 341.44 |
| 2025-07-30 | 2025-08-27 | 0.44 |
| 2025-07-28 | 2025-07-29 | 420.16 |
| 2025-07-16 | 2025-07-27 | 1.16 |
| 2025-07-09 | 2025-07-15 | 149.14 |
| 2025-07-01 | 2025-07-08 | 0.07 |
| 2025-06-28 | 2025-06-30 | 480.13 |
| 2025-06-17 | 2025-06-27 | 2.13 |
| 2025-06-10 | 2025-06-16 | 325.25 |
| 2025-05-31 | 2025-06-09 | 2.26 |
| 2025-05-29 | 2025-05-30 | 178.23 |
| 2025-05-28 | 2025-05-28 | 178.04 |
| 2025-05-13 | 2025-05-27 | 505.69 |
| 2025-05-01 | 2025-05-12 | 331.77 |
| 2025-04-30 | 2025-04-30 | 331.68 |
| 2025-04-28 | 2025-04-29 | 598.18 |
| 2025-02-20 | 2025-02-24 | 150.42 |
| 2025-02-19 | 2025-02-19 | 0.38 |
| 2025-02-08 | 2025-02-18 | 0.24 |
| 2025-02-02 | 2025-02-07 | 60.9 |
| 2025-01-31 | 2025-02-01 | 226.18 |
| 2025-01-30 | 2025-01-30 | 226.06 |
| 2024-12-30 | 2024-12-30 | 723.0 |
| 2024-12-11 | 2024-12-11 | 24.5 |
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.
TRANSNEPA, UAB (code 305460094) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €40.6K, up 34.5% from €30.2K in 2024. Despite the higher turnover, profitability weakened materially: net loss widened to €9.6K from a loss of €882 a year earlier, and the profit margin fell to -23.7% from -2.9%. The 2024-2025 trend shows growing sales alongside deteriorating results. The balance sheet also weakened. Total assets decreased to €6.0K in 2025 from €13.0K in 2024, while equity fell further to -€10.8K. Liabilities increased to €16.8K from €15.5K, leaving the company with a negative equity position. Asset turnover stood at 6.80x, indicating turnover was high relative to the asset base. Revenue per employee was €40.6K, and profit per employee was -€9.6K. Profitability ratios are heavily affected by the negative equity base.