Tranzcity - Company finances
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EUR
|
2021
From: 2021-02-15
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
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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 | 28,035 | 38,680 | 53,580 | 49,930 | 57,748 |
| Profit before tax | -5,698 | 7,421 | 18,377 | 10,289 | 10,951 |
| Net profit | -5,698 | 7,335 | 17,458 | 9,771 | 10,294 |
| Equity | -3,198 | 4,136 | 21,594 | 31,365 | 41,659 |
| Liabilities | 6,359 | 8,149 | 8,141 | 6,658 | 20,771 |
| Non-current assets | 0 | 0 | 3,628 | 8,676 | 36,699 |
| Current assets | 3,161 | 12,285 | 25,578 | 28,191 | 24,193 |
| Total assets | 3,161 | 12,285 | 29,206 | 36,867 | 60,892 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,977 | 5,916 | 5,371 |
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Financial indicators
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| Revenue change y/y | - | +38.0% | +38.5% | -6.8% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -180.3% | 59.7% | 59.8% | 26.5% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 177.3% | 80.8% | 31.2% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.3% | 19.0% | 32.6% | 19.6% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.3% | 19.2% | 34.3% | 20.6% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 0.4 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,035 | 38,680 | 53,580 | 49,930 | 57,748 |
Sales revenue
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Tranzcity - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-07 | 0.70 |
| 2021-11-05 | 2021-11-14 | 0.70 |
| 2021-09-16 | 2021-09-26 | 14.66 |
Tranzcity - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tranzcity is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 9.72 |
| 2026-05-28 | 2026-06-05 | 12.16 |
| 2026-04-30 | 2026-05-20 | 12.16 |
| 2026-04-10 | 2026-04-26 | 12.16 |
| 2026-03-02 | 2026-04-09 | 0.16 |
| 2025-11-28 | 2025-11-30 | 0.19 |
| 2025-09-10 | 2025-09-23 | 0.96 |
| 2025-09-01 | 2025-09-09 | 598.07 |
| 2025-08-28 | 2025-08-31 | 597.11 |
| 2025-06-19 | 2025-06-24 | 1.3 |
| 2025-06-02 | 2025-06-07 | 1.58 |
| 2025-05-29 | 2025-06-01 | 1.48 |
| 2025-05-24 | 2025-05-24 | 187.48 |
| 2025-05-01 | 2025-05-23 | 186.38 |
| 2025-04-28 | 2025-04-30 | 186.13 |
| 2025-03-28 | 2025-04-27 | 0.13 |
| 2025-02-28 | 2025-03-24 | 0.13 |
| 2025-02-20 | 2025-02-24 | 0.19 |
| 2025-01-30 | 2025-02-10 | 0.19 |
| 2024-11-28 | 2024-12-01 | 479.13 |
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.
Tranzcity, UAB (code 305699265) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €57.7K and net profit of €10.3K, with a profit margin of 17.8%. Revenue increased by 15.7% year on year, and the two-year change remained positive at 7.8%. Over the past three years, turnover moved from €53.6K in 2023 to €49.9K in 2024 and then recovered in 2025, while net profit declined from €17.5K in 2023 to €9.8K in 2024 before rising slightly in 2025. The balance sheet also expanded, with total assets increasing to €60.9K in 2025 from €29.2K in 2023. Equity stood at €41.7K and liabilities at €20.8K, indicating a solid capital position. Key indicators show a return on equity of 24.7%, return on assets of 16.9%, debt-to-equity of 0.50, and asset turnover of 0.95x. Revenue per employee was €57.7K, and profit per employee was €10.3K.