TRANSEFY - Company finances
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EUR
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2020
From: 2020-07-27
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
|
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 | - | 12,100 | 61,350 | 57,417 | 83,681 | 105,025 |
| Profit before tax | -551 | -9,677 | -937 | 1,657 | 14,155 | -13,014 |
| Net profit | -551 | -9,677 | -937 | 1,657 | 13,447 | -13,014 |
| Equity | -3,051 | -7,728 | -4,666 | -7,110 | 6,535 | -6,531 |
| Liabilities | 26 | 22,654 | 22,780 | 53,570 | 125,774 | 135,600 |
| Non-current assets | 0 | 17,550 | 17,550 | 17,550 | 17,550 | 17,550 |
| Current assets | -3,025 | -2,624 | 564 | 28,910 | 114,759 | 111,519 |
| Total assets | -3,025 | 14,926 | 18,114 | 46,460 | 132,309 | 129,069 |
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Taxes paid
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| STI taxes | - | - | - | 191 | 363 | 1,278 |
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Financial indicators
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| Revenue change y/y | - | - | +407.0% | -6.4% | +45.7% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -64.8% | -5.2% | 3.6% | 10.2% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 205.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -80.0% | -1.5% | 2.9% | 16.1% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -80.0% | -1.5% | 2.9% | 16.9% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 19.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,100 | 30,675 | 28,709 | 41,841 | 50,413 |
Sales revenue
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TRANSEFY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 50.11 |
| 2026-08-23 | 2026-08-23 | 50.11 |
| 2026-08-19 | 2026-08-19 | 50.11 |
| 2026-06-16 | 2026-07-15 | 53.37 |
| 2026-05-17 | 2026-05-26 | 107.37 |
| 2026-05-03 | 2026-05-14 | 54.00 |
| 2026-04-27 | 2026-04-29 | 54.00 |
| 2026-04-26 | 2026-04-26 | 53.37 |
| 2026-04-24 | 2026-04-25 | 54.00 |
| 2026-04-20 | 2026-04-23 | 53.37 |
| 2026-03-27 | 2026-03-27 | 106.74 |
| 2026-03-17 | 2026-03-24 | 106.74 |
| 2026-03-15 | 2026-03-16 | 53.37 |
| 2026-02-18 | 2026-03-11 | 53.37 |
| 2026-01-22 | 2026-01-26 | 3.43 |
| 2026-01-16 | 2026-01-21 | 2.78 |
| 2025-11-18 | 2025-11-27 | 91.09 |
| 2025-10-23 | 2025-11-17 | 45.71 |
| 2025-10-16 | 2025-10-22 | 45.38 |
| 2025-09-16 | 2025-09-23 | 45.38 |
| 2025-08-28 | 2025-08-29 | 45.87 |
| 2025-08-19 | 2025-08-26 | 45.87 |
| 2025-07-24 | 2025-08-18 | 0.49 |
| 2025-07-16 | 2025-07-23 | 45.38 |
| 2025-06-17 | 2025-06-30 | 45.38 |
| 2025-05-16 | 2025-05-25 | 45.38 |
| 2025-04-30 | 2025-04-30 | 45.38 |
| 2025-04-24 | 2025-04-29 | 45.71 |
| 2025-04-16 | 2025-04-23 | 45.38 |
| 2025-03-18 | 2025-03-26 | 45.38 |
| 2025-03-03 | 2025-03-03 | 45.38 |
| 2025-02-18 | 2025-02-26 | 45.38 |
| 2025-01-22 | 2025-01-23 | 38.95 |
| 2025-01-16 | 2025-01-21 | 38.58 |
| 2024-12-22 | 2024-12-31 | 38.58 |
| 2024-12-17 | 2024-12-20 | 38.58 |
| 2024-11-18 | 2024-11-25 | 39.03 |
| 2024-10-24 | 2024-11-17 | 0.45 |
| 2024-10-16 | 2024-10-23 | 38.58 |
| 2024-09-17 | 2024-09-26 | 38.58 |
| 2024-08-19 | 2024-08-27 | 39.11 |
| 2024-07-24 | 2024-08-18 | 0.53 |
| 2024-07-16 | 2024-07-23 | 77.16 |
| 2024-06-18 | 2024-07-15 | 38.58 |
| 2024-05-16 | 2024-05-23 | 38.58 |
| 2024-04-23 | 2024-04-24 | 39.01 |
| 2024-04-16 | 2024-04-22 | 38.58 |
| 2024-03-27 | 2024-04-01 | 31.45 |
| 2024-03-18 | 2024-03-26 | 38.58 |
| 2024-02-19 | 2024-02-27 | 38.58 |
| 2024-01-23 | 2024-01-28 | 18.52 |
| 2024-01-16 | 2024-01-22 | 18.27 |
| 2023-12-18 | 2024-01-10 | 18.27 |
| 2023-11-16 | 2023-11-23 | 18.43 |
| 2023-10-25 | 2023-11-15 | 0.16 |
| 2023-10-17 | 2023-10-24 | 18.27 |
| 2023-09-18 | 2023-09-25 | 18.27 |
| 2023-08-17 | 2023-08-24 | 18.27 |
| 2023-07-26 | 2023-07-26 | 18.27 |
| 2023-07-24 | 2023-07-25 | 18.43 |
| 2023-07-18 | 2023-07-23 | 18.27 |
| 2023-06-16 | 2023-06-25 | 18.27 |
| 2023-05-16 | 2023-05-23 | 18.45 |
| 2023-05-02 | 2023-05-15 | 0.18 |
| 2023-04-26 | 2023-04-28 | 0.18 |
| 2023-04-18 | 2023-04-25 | 18.27 |
| 2023-03-16 | 2023-03-26 | 18.27 |
| 2023-02-17 | 2023-02-26 | 18.57 |
| 2023-02-06 | 2023-02-16 | 0.30 |
| 2023-01-26 | 2023-02-03 | 0.30 |
| 2023-01-24 | 2023-01-25 | 15.23 |
| 2023-01-17 | 2023-01-23 | 14.93 |
| 2022-12-16 | 2022-12-28 | 29.86 |
| 2022-11-21 | 2022-12-15 | 14.93 |
| 2022-11-17 | 2022-11-18 | 14.93 |
| 2022-11-03 | 2022-11-08 | 0.39 |
| 2022-10-18 | 2022-11-02 | 11.50 |
| 2022-06-16 | 2022-07-12 | 33.47 |
| 2022-05-25 | 2022-06-15 | 18.54 |
| 2022-05-17 | 2022-05-24 | 45.00 |
| 2022-04-28 | 2022-05-16 | 30.07 |
| 2022-04-19 | 2022-04-27 | 29.86 |
| 2022-03-16 | 2022-04-18 | 14.93 |
| 2022-02-17 | 2022-02-24 | 15.03 |
| 2022-01-31 | 2022-02-16 | 0.10 |
| 2022-01-18 | 2022-01-26 | 9.50 |
| 2021-12-27 | 2022-01-05 | 2.73 |
| 2021-12-16 | 2021-12-26 | 9.50 |
| 2021-11-16 | 2021-11-23 | 9.70 |
| 2021-11-05 | 2021-11-15 | 0.20 |
| 2021-10-18 | 2021-10-25 | 9.50 |
| 2021-09-16 | 2021-09-26 | 9.50 |
TRANSEFY - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TRANSEFY is: 43 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 43.21 |
| 2026-08-31 | 2026-08-31 | 42.9 |
| 2026-08-05 | 2026-08-30 | 42.74 |
| 2026-07-03 | 2026-07-07 | 46.33 |
| 2026-06-14 | 2026-07-02 | 0.21 |
| 2026-06-02 | 2026-06-04 | 46.43 |
| 2026-06-01 | 2026-06-01 | 0.31 |
| 2026-05-31 | 2026-05-31 | 0.15 |
| 2026-05-06 | 2026-05-13 | 43.75 |
| 2026-05-01 | 2026-05-05 | 43.83 |
| 2026-04-19 | 2026-04-30 | 43.7 |
| 2026-04-17 | 2026-04-18 | 43.53 |
| 2026-04-03 | 2026-04-16 | 43.38 |
| 2026-04-01 | 2026-04-02 | 0.1 |
| 2026-03-08 | 2026-03-08 | 43.51 |
| 2026-03-02 | 2026-03-07 | 43.4 |
| 2026-02-03 | 2026-03-01 | 0.12 |
| 2026-01-05 | 2026-01-13 | 37.6 |
| 2025-12-03 | 2025-12-05 | 39.55 |
| 2025-12-01 | 2025-12-02 | 0.42 |
| 2025-11-06 | 2025-11-25 | 39.13 |
| 2025-10-17 | 2025-11-05 | 0.13 |
| 2025-10-03 | 2025-10-05 | 39.24 |
| 2025-10-02 | 2025-10-02 | 39.09 |
| 2025-09-05 | 2025-09-08 | 39.42 |
| 2025-09-03 | 2025-09-04 | 39.29 |
| 2025-09-01 | 2025-09-02 | 0.29 |
| 2025-08-31 | 2025-08-31 | 0.16 |
| 2025-08-02 | 2025-08-12 | 39.22 |
| 2025-07-31 | 2025-08-01 | 0.14 |
| 2025-07-02 | 2025-07-20 | 39.76 |
| 2025-07-01 | 2025-07-01 | 0.76 |
| 2025-06-19 | 2025-06-20 | 708.26 |
| 2025-06-15 | 2025-06-18 | 0.26 |
| 2025-06-14 | 2025-06-14 | 0.16 |
| 2025-06-04 | 2025-06-10 | 39.45 |
| 2025-06-02 | 2025-06-03 | 0.45 |
| 2025-05-31 | 2025-06-01 | 0.15 |
| 2025-05-05 | 2025-05-30 | 39.29 |
| 2025-05-01 | 2025-05-04 | 0.29 |
| 2025-04-30 | 2025-04-30 | 0.14 |
| 2025-04-04 | 2025-04-14 | 39.24 |
| 2025-03-19 | 2025-04-03 | 0.24 |
| 2025-03-04 | 2025-03-12 | 41.46 |
| 2025-03-02 | 2025-03-03 | 2.46 |
| 2025-02-28 | 2025-03-01 | 2.28 |
| 2025-02-06 | 2025-02-18 | 36.64 |
| 2025-02-02 | 2025-02-05 | 0.64 |
| 2025-01-31 | 2025-02-01 | 0.15 |
| 2025-01-08 | 2025-01-15 | 66.12 |
| 2025-01-01 | 2025-01-07 | 33.9 |
| 2024-12-08 | 2024-12-31 | 33.59 |
| 2024-12-04 | 2024-12-07 | 33.44 |
| 2024-12-03 | 2024-12-03 | 0.38 |
| 2024-11-05 | 2024-11-23 | 33.36 |
| 2024-10-02 | 2024-10-16 | 33.26 |
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.
TRANSEFY, UAB (code 305594175) is a Private Limited Liability Company active in the wholesale of motor vehicle parts and accessories. In 2025, revenue increased by 25.5% year on year to €105.0K, extending the growth seen from €57.4K in 2023 to €83.7K in 2024 and then above €100K in 2025. Profitability, however, deteriorated materially. After net profit of €1.7K in 2023 and €13.4K in 2024, the company reported a net loss of €13.0K in 2025, with a profit margin of -12.4%. The balance sheet remained stretched at year-end 2025, with total assets of €129.1K, liabilities of €135.6K and negative equity of €6.5K. Current assets dominated the asset base at €111.5K, while long-term assets were €17.6K. Revenue per employee was €52.5K, while profit per employee was -€6.5K. Equity-based ratios are affected by the negative equity position, so they should be interpreted with caution.