Tranca construction - Company finances
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EUR
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2020
From: 2020-11-26
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 | - | 89,156 | 263,288 | 141,381 | 124,690 | 313,750 |
| Profit before tax | -4,991 | 70,444 | 109,167 | 16,612 | 36,891 | 49,704 |
| Net profit | -4,991 | 67,171 | 103,734 | 14,034 | 34,229 | 37,404 |
| Equity | -4,990 | 62,181 | 103,418 | 117,768 | 151,999 | 189,403 |
| Liabilities | 4,990 | 3,271 | 15,825 | 4,801 | 4,279 | 27,074 |
| Non-current assets | 0 | 0 | 0 | 2,291 | 29,759 | 26,058 |
| Current assets | 0 | 65,452 | 119,243 | 120,204 | 126,519 | 190,189 |
| Total assets | 0 | 65,452 | 119,243 | 122,495 | 156,278 | 216,247 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 93 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +195.3% | -46.3% | -11.8% | +151.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 102.6% | 87.0% | 11.5% | 21.9% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.0% | 100.3% | 11.9% | 22.5% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 75.3% | 39.4% | 9.9% | 27.5% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 79.0% | 41.5% | 11.7% | 29.6% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Tranca construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 31.96 |
| 2026-09-01 | 2026-09-02 | 31.96 |
| 2026-06-02 | 2026-08-08 | 31.96 |
| 2026-05-09 | 2026-05-31 | 30.32 |
| 2026-05-03 | 2026-05-08 | 94.82 |
| 2026-04-09 | 2026-04-30 | 14.34 |
| 2026-04-01 | 2026-04-08 | 78.84 |
| 2026-03-03 | 2026-03-31 | 62.86 |
| 2026-02-03 | 2026-02-28 | 46.88 |
| 2026-01-01 | 2026-01-31 | 30.90 |
| 2025-12-02 | 2025-12-31 | 22.95 |
| 2025-11-01 | 2025-11-30 | 15.00 |
| 2025-10-01 | 2025-10-31 | 7.05 |
| 2024-01-03 | 2024-01-31 | 66.31 |
| 2023-12-01 | 2024-01-02 | 7.68 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 6.14 |
| 2022-10-03 | 2022-10-31 | 6.14 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Tranca construction - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-23 | 158.46 |
| 2026-04-14 | 2026-04-18 | 158.3 |
| 2026-04-08 | 2026-04-13 | 157.0 |
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.
Tranca construction, MB (code 305662690) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of EUR 313.8K and net profit of EUR 37.4K, with a profit margin of 11.9%. Revenue increased sharply by 151.6% year on year, and by 121.9% compared with 2023, indicating a strong expansion in activity after a weaker 2024. The three-year revenue path moved from EUR 141.4K in 2023 to EUR 124.7K in 2024 and then up to the 2025 peak. Profitability also improved overall, rising from EUR 14.0K in 2023 to EUR 34.2K in 2024 and EUR 37.4K in 2025. At the end of 2025, total assets stood at EUR 216.2K, equity at EUR 189.4K and liabilities at EUR 27.1K, reflecting a strong equity position. Key ratios for 2025 show ROE of 19.8%, ROA of 17.3%, debt-to-equity of 0.14 and asset turnover of 1.45x.