Transcorp - Company finances
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EUR
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2021
From: 2021-02-08
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 | 5,500 | 71,726 | 80,323 | 26,830 | 112,681 |
| Profit before tax | -9,440 | 512 | -11,536 | -1,334 | 19,004 |
| Net profit | -9,440 | 512 | -11,536 | -1,334 | 19,004 |
| Equity | 4,560 | 5,072 | -6,464 | -7,797 | 11,207 |
| Liabilities | 8,371 | 16,961 | 22,458 | 7,797 | 39,965 |
| Non-current assets | 5,000 | 7,450 | 5,125 | 0 | 0 |
| Current assets | 7,827 | 14,007 | 10,648 | 0 | 51,172 |
| Total assets | 12,827 | 21,457 | 15,773 | 0 | 51,172 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 1,153 |
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Financial indicators
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| Revenue change y/y | - | +1204.1% | +12.0% | -66.6% | +320.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.6% | 2.4% | -73.1% | - | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -207.0% | 10.1% | - | - | 169.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -171.6% | 0.7% | -14.4% | -5.0% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -171.6% | 0.7% | -14.4% | -5.0% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 3.3 | - | - | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,025 | 28,690 | 26,774 | 11,499 | 112,681 |
Sales revenue
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Transcorp - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1.22 |
| 2025-08-19 | 2025-08-24 | 1.22 |
| 2022-08-23 | 2022-09-07 | 1.74 |
| 2022-03-16 | 2022-04-03 | 0.04 |
| 2022-02-17 | 2022-03-02 | 0.17 |
| 2022-01-31 | 2022-02-01 | 0.10 |
| 2021-11-16 | 2021-11-17 | 113.24 |
Transcorp - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-20 | 13.88 |
| 2025-11-14 | 2025-11-21 | 11.7 |
| 2025-11-12 | 2025-11-13 | 11.64 |
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.
Transcorp, UAB (code 305695815) is a Private Limited Liability Company engaged in intermediation service activities for freight transportation. In 2025, the company generated revenue of €112.7K and net profit of €19.0K, corresponding to a profit margin of 16.9%. Revenue increased sharply year on year by 320.0% and was 40.3% above the 2023 level, showing a strong rebound after a weaker 2024. The trajectory across the last three years moved from €80.3K revenue and a net loss of €11.5K in 2023, to €26.8K revenue and a smaller loss of €1.3K in 2024, and then to a profitable 2025.
At the end of 2025, total assets stood at €51.2K, equity at €11.2K and liabilities at €40.0K. The equity ratio was 21.9% and debt-to-equity 3.57, indicating a leveraged balance sheet. Asset turnover reached 2.20x, while revenue and profit per employee were €112.7K and €19.0K, respectively. Profitability relative to equity was very strong in 2025, but this should be viewed in the context of the relatively small equity base.
At the end of 2025, total assets stood at €51.2K, equity at €11.2K and liabilities at €40.0K. The equity ratio was 21.9% and debt-to-equity 3.57, indicating a leveraged balance sheet. Asset turnover reached 2.20x, while revenue and profit per employee were €112.7K and €19.0K, respectively. Profitability relative to equity was very strong in 2025, but this should be viewed in the context of the relatively small equity base.