Transdanas - Company finances
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EUR
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2020
From: 2020-11-10
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 27,682 | 50,565 | 42,667 | 55,785 | 57,911 |
| Profit before tax | - | -27,653 | 2,184 | 10,079 | 17,777 | 6,015 |
| Net profit | 0 | -27,653 | 2,075 | 9,575 | 16,888 | 5,654 |
| Equity | 2,500 | 2,500 | 9,062 | 16,500 | 33,388 | 48,719 |
| Liabilities | 0 | 36,180 | 17,671 | 9,164 | 681 | 35,000 |
| Non-current assets | 0 | 27,606 | 15,000 | 11,667 | 8,334 | 46,726 |
| Current assets | 2,500 | 11,074 | 13,808 | 13,997 | 25,735 | 36,993 |
| Total assets | 2,500 | 38,680 | 28,808 | 25,664 | 34,069 | 83,719 |
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Taxes paid
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| STI taxes | - | - | - | 7,983 | 10,371 | 12,202 |
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Financial indicators
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| Revenue change y/y | - | - | +82.7% | -15.6% | +30.7% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -71.5% | 7.2% | 37.3% | 49.6% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1106.1% | 22.9% | 58.0% | 50.6% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -99.9% | 4.1% | 22.4% | 30.3% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -99.9% | 4.3% | 23.6% | 31.9% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.5 | 2.0 | 0.6 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,716 | 17,336 | 15,515 | 18,595 | 19,304 |
Sales revenue
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Transdanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 89.56 |
| 2026-07-19 | 2026-07-22 | 89.34 |
| 2026-07-16 | 2026-07-17 | 89.34 |
| 2026-03-27 | 2026-03-27 | 96.17 |
| 2026-03-17 | 2026-03-24 | 96.17 |
| 2024-02-19 | 2024-02-27 | 1.87 |
| 2023-09-18 | 2023-10-12 | 0.01 |
| 2023-08-17 | 2023-09-13 | 0.01 |
| 2023-07-24 | 2023-08-10 | 0.01 |
| 2023-05-16 | 2023-06-14 | 0.10 |
| 2023-05-04 | 2023-05-14 | 4.34 |
| 2023-05-02 | 2023-05-03 | 4.32 |
| 2023-04-26 | 2023-04-28 | 4.32 |
| 2023-04-25 | 2023-04-25 | 4.34 |
| 2023-04-18 | 2023-04-24 | 4.32 |
| 2023-04-12 | 2023-04-16 | 0.85 |
| 2023-01-17 | 2023-01-19 | 155.08 |
| 2022-10-18 | 2022-10-19 | 19.97 |
| 2022-09-16 | 2022-09-19 | 69.38 |
| 2022-08-23 | 2022-08-29 | 105.80 |
Transdanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 3407.93 |
| 2026-09-27 | 2026-09-27 | 2.93 |
| 2026-09-25 | 2026-09-26 | 2.33 |
| 2026-09-01 | 2026-09-24 | 1.77 |
| 2026-08-31 | 2026-08-31 | 1.12 |
| 2026-08-28 | 2026-08-30 | 0.32 |
| 2026-08-14 | 2026-08-25 | 0.32 |
| 2026-07-28 | 2026-08-13 | 0.32 |
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.
Transdanas, UAB (code 305654505) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €57.9K, up 3.8% year on year and 35.7% over two years. Net profit was €5.7K, compared with €16.9K in 2024 and €9.6K in 2023, showing that profitability remained positive but weakened in the latest year. The net profit margin stood at 9.8% in 2025, after 30.3% in 2024 and 22.4% in 2023. Total assets increased to €83.7K, with equity of €48.7K and liabilities of €35.0K. The equity ratio was 58.2% and debt-to-equity 0.72, indicating a moderate leverage position. Asset turnover was 0.69x, while ROE was 11.6% and ROA 6.8% for 2025. Revenue per employee was €19.3K and profit per employee €1.9K, reflecting a small-scale transport business with growing asset base and lower margins in the latest financial year.