Transaure - Company finances
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
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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 | 41,359 | 93,763 | 143,902 | 202,082 | 209,580 |
| Profit before tax | 14,085 | 7,448 | 13,978 | 27,786 | 24,572 |
| Net profit | 14,085 | 7,448 | 13,978 | 26,397 | 23,098 |
| Equity | 21,674 | 35,122 | 38,463 | 52,785 | 85,883 |
| Liabilities | 694 | 17,615 | 9,487 | 65,188 | 36,864 |
| Non-current assets | 7,511 | 19,488 | 25,651 | 64,007 | 61,113 |
| Current assets | 14,857 | 33,249 | 22,299 | 53,966 | 61,634 |
| Total assets | 22,368 | 52,737 | 47,950 | 117,973 | 122,747 |
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Taxes paid
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|||||
| STI taxes | - | - | 18,681 | 30,631 | 43,350 |
| Social insurance contributions | - | - | 7,584 | 7,612 | 14,034 |
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Financial indicators
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| Revenue change y/y | - | +126.7% | +53.5% | +40.4% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.0% | 14.1% | 29.2% | 22.4% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.0% | 21.2% | 36.3% | 50.0% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.1% | 7.9% | 9.7% | 13.1% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.1% | 7.9% | 9.7% | 13.7% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.2 | 1.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,726 | 29,609 | 35,242 | 52,718 | 53,509 |
Sales revenue
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Transaure - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-15 | 0.36 |
| 2023-02-06 | 2023-02-06 | 0.50 |
| 2023-01-20 | 2023-02-03 | 0.50 |
| 2023-01-17 | 2023-01-19 | 0.32 |
| 2022-07-18 | 2022-07-24 | 348.16 |
| 2022-06-16 | 2022-06-16 | 318.18 |
| 2022-05-17 | 2022-05-17 | 203.32 |
| 2022-04-19 | 2022-04-19 | 86.85 |
| 2022-03-16 | 2022-03-20 | 165.39 |
| 2022-02-17 | 2022-02-20 | 228.25 |
| 2021-12-16 | 2021-12-16 | 249.61 |
| 2021-11-16 | 2021-11-16 | 250.35 |
| 2021-10-18 | 2021-10-18 | 20.26 |
| 2021-09-16 | 2021-09-21 | 215.21 |
Transaure - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-07 | 1113.7 |
| 2026-04-30 | 2026-04-30 | 1112.83 |
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.
Transaure, UAB (code 305615153), a Private Limited Liability Company operating in freight transport by road, continued to expand in 2025. Revenue rose to €209.6K from €202.1K in 2024 and €143.9K in 2023, which corresponds to 3.7% year-on-year growth and 45.6% growth over two years. Net profit amounted to €23.1K in 2025, below the €26.4K achieved in 2024 but above the €14.0K recorded in 2023. Profitability remained solid, with a profit margin of 11.0% in 2025 compared with 13.1% in 2024 and 9.7% in 2023. The balance sheet also strengthened: total assets increased to €122.7K, equity reached €85.9K, and liabilities decreased to €36.9K. The equity ratio stood at 70.0%, while debt-to-equity was 0.43, indicating a relatively conservative capital structure. Asset turnover was 1.71x. Return on equity was 26.9% and return on assets 18.8%. Revenue per employee was €69.9K and profit per employee €7.7K, suggesting efficient operating productivity in 2025.