Transone, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Transone - Company finances

EUR
2020
From: 2020-09-01
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
Financial data
Sales revenue 82,420 404,143 632,210 711,388 620,633 715,395
Profit before tax - 19,446 53,566 57,404 -74,715 13,590
Net profit 848 15,809 45,531 48,793 -74,715 12,945
Equity 19,848 45,160 91,527 169,195 94,480 117,193
Liabilities 54,258 111,383 79,085 102,485 77,343 169,054
Non-current assets 42,371 106,887 103,004 158,302 92,679 141,696
Current assets 34,735 49,656 67,608 113,378 79,144 144,551
Total assets 77,106 156,543 170,612 271,680 171,823 286,247
Taxes paid
STI taxes - - - 2,406 15,157 64,689
Social insurance contributions - - - 23,956 31,838 32,362
Financial indicators
Revenue change y/y - +390.3% +56.4% +12.5% -12.8% +15.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 10.1% 26.7% 18.0% -43.5% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.3% 35.0% 49.7% 28.8% -79.1% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 3.9% 7.2% 6.9% -12.0% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.8% 8.5% 8.1% -12.0% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 2.5 0.9 0.6 0.8 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,316 74,611 97,263 97,008 76,780 88,420

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transone - Social security debts

From To Debt, €
2025-08-28 2025-08-29 0.81
2025-08-19 2025-08-24 0.81
2025-07-24 2025-08-04 0.81
2025-05-16 2025-05-18 227.17
2025-04-16 2025-04-21 295.56
2024-12-17 2024-12-20 2606.02
2024-09-17 2024-09-19 2595.80
2024-04-23 2024-05-02 0.05
2024-01-16 2024-01-21 23.67
2023-11-16 2023-11-20 0.22
2023-10-30 2023-11-02 0.22
2023-10-25 2023-10-25 0.22
2023-09-18 2023-09-20 126.74
2023-07-18 2023-07-20 4.12
2022-01-18 2022-01-26 85.44
2021-09-16 2021-09-21 1057.73

Transone - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Transone is: 349 €

From To Overdue, €
2026-09-02 2026-09-02 349.05
2026-08-31 2026-09-01 345.95
2026-08-30 2026-08-30 342.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 2700.95
2026-08-23 2026-08-24 2697.35
2026-08-20 2026-08-22 2697.35
2026-08-19 2026-08-19 2672.55
2026-08-18 2026-08-18 2672.55
2026-08-17 2026-08-17 2672.55
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-07-26 12.0
2026-06-05 2026-06-05 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 21.75
2026-05-18 2026-05-18 21.75
2026-05-17 2026-05-17 21.75
2026-05-14 2026-05-16 2951.27
2026-05-13 2026-05-13 1.47
2026-05-12 2026-05-12 1.47
2026-05-11 2026-05-11 1.47
2026-05-10 2026-05-10 1.47
2026-05-08 2026-05-09 1.47
2026-05-06 2026-05-07 1.47
2026-05-03 2026-05-05 1.47
2026-05-01 2026-05-02 1.47
2026-04-30 2026-04-30 1.47
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 21.39
2026-04-15 2026-04-16 673.93
2026-04-14 2026-04-14 673.77
2026-04-13 2026-04-13 644.0
2026-04-12 2026-04-12 644.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 7489.0
2026-03-13 2026-03-17 2121.57
2026-01-01 2026-01-05 1.93
2025-12-15 2025-12-15 2115.08
2025-12-11 2025-12-14 2100.78
2025-11-20 2025-11-25 15.99
2025-11-15 2025-11-19 2025.06
2025-11-02 2025-11-14 0.15
2025-10-30 2025-11-01 0.56
2025-10-24 2025-10-24 1763.11
2025-10-23 2025-10-23 1762.7
2025-10-22 2025-10-22 1762.29
2025-10-21 2025-10-21 1761.88
2025-10-17 2025-10-20 1578.0
2025-10-05 2025-10-16 4005.0
2025-10-04 2025-10-04 4006.0
2025-09-16 2025-09-17 15.4
2025-09-12 2025-09-15 2100.78
2025-08-21 2025-08-25 16.45
2025-08-13 2025-08-20 1891.79
2025-07-11 2025-07-20 2037.78
2025-06-18 2025-06-25 9.43
2025-06-12 2025-06-17 1502.02
2025-04-30 2025-05-03 3.62
2025-04-28 2025-04-29 3626.17
2025-04-11 2025-04-11 1110.06
2025-04-10 2025-04-10 1103.28
2025-02-25 2025-02-25 21.39
2025-02-21 2025-02-24 21.35
2025-02-20 2025-02-20 21.32

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.
Transone, UAB, code 305608625, is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €715.4K, up 15.3% year on year and broadly in line with the 2023 level, when revenue was €711.4K. The interim dip in 2024, to €620.6K, was followed by a recovery in 2025. Net profit also improved materially: after a loss of €74.7K in 2024, the company returned to a profit of €12.9K in 2025, compared with €48.8K in 2023. The latest profit margin was 1.8%, reflecting modest profitability. As of 2025, total assets amounted to €286.2K, supported by equity of €117.2K and liabilities of €169.1K. The equity ratio stood at 40.9%, while debt to equity was 1.44. Asset turnover was 2.50x, indicating efficient use of assets in revenue generation. Revenue per employee was €89.4K, and profit per employee was €1.6K.