Transilus - Company finances
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EUR
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2021
From: 2021-03-25
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
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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 | - | 121,023 | 88,197 | 36,321 | 206,516 |
| Profit before tax | 57 | 4,299 | -12,498 | 4,386 | -27,460 |
| Net profit | 57 | 4,084 | -12,498 | 4,167 | -27,460 |
| Equity | 14,443 | 18,527 | 6,029 | 10,196 | -17,264 |
| Liabilities | 0 | 7,001 | 10,069 | 881 | 64,669 |
| Non-current assets | 0 | 0 | 0 | 0 | 25,000 |
| Current assets | 14,443 | 25,528 | 16,098 | 11,077 | 22,405 |
| Total assets | 14,443 | 25,528 | 16,098 | 11,077 | 47,405 |
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Taxes paid
|
|||||
| STI taxes | - | - | 3,464 | 561 | 429 |
| Social insurance contributions | - | - | 1,198 | - | 6,200 |
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Financial indicators
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| Revenue change y/y | - | - | -27.1% | -58.8% | +468.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 16.0% | -77.6% | 37.6% | -57.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 22.0% | -207.3% | 40.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.4% | -14.2% | 11.5% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.6% | -14.2% | 12.1% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 1.7 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,595 | 29,399 | 12,107 | 53,874 |
Sales revenue
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Transilus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 6.64 |
| 2026-07-23 | 2026-08-13 | 6.64 |
| 2026-06-16 | 2026-06-18 | 6.44 |
| 2026-05-20 | 2026-06-08 | 6.44 |
| 2026-05-17 | 2026-05-19 | 1703.03 |
| 2026-05-03 | 2026-05-14 | 6.44 |
| 2026-04-24 | 2026-04-29 | 6.44 |
| 2026-04-20 | 2026-04-23 | 1858.23 |
| 2026-02-19 | 2026-02-23 | 1922.95 |
| 2026-02-18 | 2026-02-18 | 1924.76 |
| 2026-01-22 | 2026-02-17 | 1.81 |
| 2026-01-16 | 2026-01-20 | 1887.72 |
| 2025-12-16 | 2025-12-16 | 1287.38 |
| 2025-12-13 | 2025-12-15 | 0.01 |
| 2025-11-18 | 2025-12-12 | 1.19 |
| 2025-10-23 | 2025-11-16 | 1.18 |
| 2025-10-16 | 2025-10-19 | 875.65 |
| 2025-09-16 | 2025-09-17 | 1049.68 |
| 2025-07-24 | 2025-08-13 | 0.36 |
| 2025-07-16 | 2025-07-16 | 666.82 |
| 2025-06-17 | 2025-06-17 | 666.79 |
| 2025-01-22 | 2025-02-10 | 0.03 |
| 2024-10-24 | 2024-11-17 | 0.28 |
| 2024-10-16 | 2024-10-17 | 21.27 |
| 2024-09-17 | 2024-09-18 | 59.68 |
| 2024-07-24 | 2024-08-28 | 0.14 |
| 2024-07-16 | 2024-07-17 | 143.07 |
| 2024-06-18 | 2024-06-19 | 157.86 |
| 2024-04-23 | 2024-05-13 | 0.10 |
Transilus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 8.91 |
| 2026-05-10 | 2026-05-16 | 1311.85 |
| 2026-05-06 | 2026-05-09 | 1308.3 |
| 2026-05-01 | 2026-05-05 | 1868.05 |
| 2026-04-30 | 2026-04-30 | 1867.09 |
| 2026-04-28 | 2026-04-29 | 1.61 |
| 2026-04-27 | 2026-04-27 | 86.27 |
| 2026-04-26 | 2026-04-26 | 86.23 |
| 2026-04-24 | 2026-04-25 | 1183.86 |
| 2026-04-20 | 2026-04-23 | 1182.62 |
| 2026-04-17 | 2026-04-19 | 1194.28 |
| 2026-03-31 | 2026-04-16 | 17.55 |
| 2026-01-20 | 2026-01-20 | 13.62 |
| 2026-01-15 | 2026-01-19 | 13.61 |
| 2025-12-18 | 2025-12-18 | 0.08 |
| 2025-12-17 | 2025-12-17 | 120.1 |
| 2025-12-15 | 2025-12-16 | 119.65 |
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.
Transilus, UAB (code 305722269) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €206.5K, up strongly from €36.3K in 2024 and €88.2K in 2023. Despite this sharp top-line increase, profitability weakened: net profit was -€27.5K in 2025 after a gain of €4.2K in 2024 and a loss of €12.5K in 2023, resulting in a 2025 net margin of -13.3%. The latest year therefore shows faster sales growth but renewed losses. The balance sheet also deteriorated in 2025, with total assets of €47.4K, equity of -€17.3K and liabilities of €64.7K. Asset turnover stood at 4.36x, indicating relatively high revenue generation per euro of assets. Revenue per employee was €68.8K, while profit per employee was -€9.2K. The negative equity position means ratio indicators linked to equity should be interpreted cautiously.