Trans ego - Company finances
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EUR
|
2021
From: 2021-04-07
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 66,032 | 30,416 | 71,283 | 85,646 | 73,870 |
| Profit before tax | -21,921 | -42,774 | -4,694 | 14,192 | 236 |
| Net profit | -21,921 | -42,774 | -4,694 | 14,192 | 236 |
| Equity | -19,421 | -62,196 | -66,890 | -52,698 | -52,462 |
| Liabilities | 33,898 | 77,382 | 82,844 | 76,922 | 68,631 |
| Non-current assets | 14,467 | 8,628 | 1,911 | 7,438 | 6,451 |
| Current assets | 7,006 | 6,065 | 13,889 | 16,624 | 9,555 |
| Total assets | 21,473 | 14,693 | 15,800 | 24,062 | 16,006 |
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Taxes paid
|
|||||
| STI taxes | - | - | 8,916 | 10,797 | 11,919 |
| Social insurance contributions | - | - | 3,120 | - | - |
|
Financial indicators
|
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| Revenue change y/y | - | -53.9% | +134.4% | +20.1% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -102.1% | -291.1% | -29.7% | 59.0% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.2% | -140.6% | -6.6% | 16.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.2% | -140.6% | -6.6% | 16.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,014 | 10,139 | 25,921 | 42,823 | 31,659 |
Sales revenue
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Trans ego - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 584.77 |
| 2026-08-23 | 2026-08-23 | 584.93 |
| 2026-08-19 | 2026-08-19 | 584.93 |
| 2026-07-29 | 2026-08-03 | 71.82 |
| 2026-07-28 | 2026-07-28 | 228.12 |
| 2026-07-26 | 2026-07-27 | 620.93 |
| 2026-07-23 | 2026-07-25 | 555.82 |
| 2026-07-21 | 2026-07-22 | 549.11 |
| 2026-07-19 | 2026-07-20 | 620.93 |
| 2026-07-16 | 2026-07-17 | 620.93 |
| 2026-07-02 | 2026-07-06 | 347.22 |
| 2026-07-01 | 2026-07-01 | 348.75 |
| 2026-06-30 | 2026-06-30 | 361.48 |
| 2026-06-25 | 2026-06-29 | 418.96 |
| 2026-06-16 | 2026-06-24 | 451.50 |
| 2026-05-27 | 2026-05-27 | 211.49 |
| 2026-05-17 | 2026-05-26 | 607.91 |
| 2026-05-03 | 2026-05-04 | 6.61 |
| 2026-04-28 | 2026-04-29 | 503.72 |
| 2026-04-27 | 2026-04-27 | 538.00 |
| 2026-04-26 | 2026-04-26 | 531.39 |
| 2026-04-24 | 2026-04-25 | 538.00 |
| 2026-04-20 | 2026-04-23 | 595.43 |
| 2026-03-27 | 2026-03-27 | 667.43 |
| 2026-03-25 | 2026-03-25 | 586.15 |
| 2026-03-17 | 2026-03-24 | 667.43 |
| 2026-03-04 | 2026-03-04 | 81.96 |
| 2026-03-03 | 2026-03-03 | 415.04 |
| 2026-03-02 | 2026-03-02 | 664.42 |
| 2026-02-18 | 2026-03-01 | 667.43 |
| 2026-02-03 | 2026-02-03 | 118.94 |
| 2026-01-30 | 2026-02-02 | 143.92 |
| 2026-01-29 | 2026-01-29 | 341.90 |
| 2026-01-22 | 2026-01-28 | 594.90 |
| 2026-01-16 | 2026-01-21 | 592.19 |
| 2025-12-16 | 2025-12-16 | 592.19 |
| 2025-12-02 | 2025-12-02 | 549.34 |
| 2025-11-18 | 2025-12-01 | 580.90 |
| 2025-10-23 | 2025-10-28 | 1.35 |
| 2025-09-16 | 2025-09-16 | 339.78 |
| 2025-08-28 | 2025-08-29 | 346.34 |
| 2025-08-19 | 2025-08-21 | 346.34 |
| 2025-07-24 | 2025-07-28 | 291.50 |
| 2025-07-16 | 2025-07-23 | 288.81 |
| 2025-06-17 | 2025-06-22 | 336.31 |
| 2025-05-29 | 2025-05-29 | 284.91 |
| 2025-05-16 | 2025-05-28 | 308.84 |
| 2025-05-04 | 2025-05-15 | 0.27 |
| 2025-04-30 | 2025-04-30 | 337.18 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-04-16 | 2025-04-23 | 337.18 |
| 2025-03-18 | 2025-03-19 | 340.18 |
| 2025-02-18 | 2025-03-17 | 0.40 |
| 2025-01-22 | 2025-02-11 | 0.40 |
| 2024-11-20 | 2024-11-26 | 2.28 |
| 2024-11-18 | 2024-11-19 | 295.95 |
| 2024-10-24 | 2024-11-17 | 2.28 |
| 2024-09-17 | 2024-09-22 | 293.67 |
| 2024-09-03 | 2024-09-03 | 14.30 |
| 2024-08-30 | 2024-09-02 | 195.94 |
| 2024-08-19 | 2024-08-29 | 299.28 |
| 2024-07-24 | 2024-07-28 | 1.86 |
| 2024-07-16 | 2024-07-18 | 293.67 |
| 2024-06-18 | 2024-06-24 | 293.67 |
| 2024-05-16 | 2024-05-30 | 4.94 |
| 2024-04-29 | 2024-05-09 | 4.94 |
| 2024-04-25 | 2024-04-28 | 261.16 |
| 2024-04-23 | 2024-04-24 | 298.61 |
| 2024-04-16 | 2024-04-22 | 293.67 |
| 2024-03-26 | 2024-04-02 | 196.01 |
| 2024-03-18 | 2024-03-25 | 293.67 |
| 2024-03-06 | 2024-03-11 | 276.98 |
| 2024-02-19 | 2024-03-05 | 293.67 |
| 2024-02-01 | 2024-02-18 | 4.91 |
| 2024-01-29 | 2024-01-31 | 150.72 |
| 2024-01-23 | 2024-01-28 | 276.74 |
| 2024-01-16 | 2024-01-22 | 271.83 |
| 2024-01-04 | 2024-01-07 | 214.07 |
| 2023-12-18 | 2024-01-03 | 385.90 |
| 2023-11-07 | 2023-11-08 | 11.22 |
| 2023-11-06 | 2023-11-06 | 147.99 |
| 2023-11-03 | 2023-11-05 | 295.98 |
| 2023-10-25 | 2023-11-02 | 397.84 |
| 2023-10-17 | 2023-10-24 | 385.90 |
| 2023-09-18 | 2023-10-01 | 385.90 |
| 2023-08-23 | 2023-08-29 | 396.18 |
| 2023-08-22 | 2023-08-22 | 416.62 |
| 2023-08-18 | 2023-08-21 | 495.60 |
| 2023-08-17 | 2023-08-17 | 712.01 |
| 2023-08-16 | 2023-08-16 | 443.59 |
| 2023-08-09 | 2023-08-15 | 552.08 |
| 2023-08-08 | 2023-08-08 | 729.51 |
| 2023-08-07 | 2023-08-07 | 755.99 |
| 2023-07-31 | 2023-08-06 | 803.89 |
| 2023-07-28 | 2023-07-30 | 1001.87 |
| 2023-07-26 | 2023-07-27 | 1290.84 |
| 2023-07-24 | 2023-07-25 | 1301.41 |
| 2023-07-18 | 2023-07-23 | 1290.84 |
| 2023-06-16 | 2023-07-17 | 625.89 |
| 2023-05-26 | 2023-05-28 | 464.45 |
| 2023-05-16 | 2023-05-25 | 763.80 |
| 2023-05-02 | 2023-05-15 | 7.98 |
| 2023-04-26 | 2023-04-28 | 7.98 |
| 2023-04-18 | 2023-04-23 | 791.65 |
| 2023-03-27 | 2023-03-27 | 122.23 |
| 2023-03-20 | 2023-03-26 | 543.84 |
| 2023-03-16 | 2023-03-19 | 748.84 |
| 2023-02-17 | 2023-03-05 | 781.03 |
| 2023-01-25 | 2023-01-26 | 211.08 |
| 2023-01-24 | 2023-01-24 | 311.08 |
| 2023-01-20 | 2023-01-23 | 306.51 |
| 2023-01-17 | 2023-01-19 | 556.51 |
| 2022-12-16 | 2022-12-20 | 527.86 |
| 2022-11-21 | 2022-11-27 | 527.86 |
| 2022-11-17 | 2022-11-18 | 527.86 |
| 2022-10-28 | 2022-11-02 | 3.38 |
| 2022-10-18 | 2022-10-27 | 527.86 |
| 2022-09-16 | 2022-09-29 | 527.86 |
| 2022-07-18 | 2022-07-18 | 836.72 |
| 2022-07-11 | 2022-07-17 | 308.86 |
| 2022-07-08 | 2022-07-10 | 432.86 |
| 2022-06-16 | 2022-07-07 | 527.86 |
| 2022-05-17 | 2022-05-22 | 275.76 |
| 2022-03-16 | 2022-03-23 | 200.73 |
| 2022-02-17 | 2022-03-01 | 251.50 |
| 2022-01-18 | 2022-01-23 | 302.72 |
Trans ego - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Trans ego is: 458 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 457.78 |
| 2026-08-31 | 2026-09-01 | 475.87 |
| 2026-08-28 | 2026-08-30 | 475.88 |
| 2026-08-06 | 2026-08-07 | 150.12 |
| 2026-07-03 | 2026-07-07 | 923.19 |
| 2026-06-28 | 2026-07-02 | 926.0 |
| 2026-06-04 | 2026-06-05 | 437.3 |
| 2026-05-19 | 2026-05-20 | 0.32 |
| 2026-05-15 | 2026-05-18 | 284.66 |
| 2026-05-10 | 2026-05-14 | 284.18 |
| 2026-05-08 | 2026-05-09 | 282.72 |
| 2026-05-07 | 2026-05-07 | 532.86 |
| 2026-05-01 | 2026-05-06 | 370.31 |
| 2026-04-30 | 2026-04-30 | 370.22 |
| 2026-04-09 | 2026-04-15 | 513.61 |
| 2026-04-08 | 2026-04-08 | 705.02 |
| 2026-04-01 | 2026-04-07 | 227.25 |
| 2026-03-29 | 2026-03-31 | 243.82 |
| 2026-03-27 | 2026-03-28 | 1.55 |
| 2026-03-24 | 2026-03-26 | 4.65 |
| 2026-03-22 | 2026-03-23 | 199.79 |
| 2026-03-21 | 2026-03-21 | 199.34 |
| 2026-03-20 | 2026-03-20 | 197.94 |
| 2026-03-18 | 2026-03-19 | 1.4 |
| 2026-03-11 | 2026-03-17 | 193.16 |
| 2026-03-08 | 2026-03-10 | 0.45 |
| 2026-03-02 | 2026-03-07 | 923.81 |
| 2026-02-27 | 2026-03-01 | 347.91 |
| 2026-02-21 | 2026-02-26 | 347.55 |
| 2026-02-12 | 2026-02-20 | 195.07 |
| 2026-02-03 | 2026-02-03 | 2.83 |
| 2026-01-22 | 2026-02-02 | 2.71 |
| 2026-01-16 | 2026-01-16 | 1.55 |
| 2026-01-09 | 2026-01-15 | 196.29 |
| 2026-01-01 | 2026-01-05 | 0.28 |
| 2025-12-06 | 2025-12-09 | 0.88 |
| 2025-12-05 | 2025-12-05 | 1.69 |
| 2025-12-02 | 2025-12-04 | 338.02 |
| 2025-11-28 | 2025-12-01 | 337.57 |
| 2025-10-30 | 2025-11-27 | 0.48 |
| 2025-10-23 | 2025-10-24 | 0.48 |
| 2025-10-04 | 2025-10-18 | 560.77 |
| 2025-10-02 | 2025-10-03 | 326.6 |
| 2025-09-28 | 2025-10-01 | 326.2 |
| 2025-09-19 | 2025-09-27 | 0.2 |
| 2025-09-14 | 2025-09-18 | 143.08 |
| 2025-09-13 | 2025-09-13 | 142.6 |
| 2025-09-09 | 2025-09-12 | 142.23 |
| 2025-08-14 | 2025-08-14 | 172.12 |
| 2025-08-05 | 2025-08-13 | 175.5 |
| 2025-08-02 | 2025-08-04 | 1.14 |
| 2025-07-28 | 2025-08-01 | 702.2 |
| 2025-07-25 | 2025-07-27 | 5.2 |
| 2025-07-24 | 2025-07-24 | 0.98 |
| 2025-07-12 | 2025-07-23 | 231.32 |
| 2025-07-09 | 2025-07-11 | 1101.31 |
| 2025-07-04 | 2025-07-08 | 1103.97 |
| 2025-07-01 | 2025-07-03 | 872.65 |
| 2025-06-28 | 2025-06-30 | 871.18 |
| 2025-06-22 | 2025-06-27 | 0.18 |
| 2025-06-21 | 2025-06-21 | 1.44 |
| 2025-06-18 | 2025-06-20 | 211.67 |
| 2025-06-06 | 2025-06-17 | 210.23 |
| 2025-06-02 | 2025-06-05 | 0.86 |
| 2025-05-29 | 2025-05-30 | 765.26 |
| 2025-05-28 | 2025-05-28 | 92.26 |
| 2025-05-24 | 2025-05-27 | 92.18 |
| 2025-05-20 | 2025-05-23 | 92.52 |
| 2025-05-17 | 2025-05-19 | 96.52 |
| 2025-05-13 | 2025-05-16 | 945.11 |
| 2025-05-09 | 2025-05-12 | 1012.99 |
| 2025-05-08 | 2025-05-08 | 1012.71 |
| 2025-05-01 | 2025-05-07 | 913.9 |
| 2025-04-28 | 2025-04-30 | 912.65 |
| 2025-04-10 | 2025-04-27 | 1.65 |
| 2025-04-08 | 2025-04-09 | 1.38 |
| 2025-04-06 | 2025-04-07 | 53.8 |
| 2025-04-02 | 2025-04-05 | 257.48 |
| 2025-03-28 | 2025-04-01 | 837.83 |
| 2025-03-16 | 2025-03-27 | 3.83 |
| 2025-03-11 | 2025-03-15 | 1.02 |
| 2025-03-09 | 2025-03-10 | 588.25 |
| 2025-03-07 | 2025-03-08 | 1076.23 |
| 2025-03-02 | 2025-03-06 | 1254.52 |
| 2025-03-01 | 2025-03-01 | 1253.95 |
| 2025-02-28 | 2025-02-28 | 1455.28 |
| 2025-02-27 | 2025-02-27 | 201.94 |
| 2025-02-26 | 2025-02-26 | 201.89 |
| 2025-02-21 | 2025-02-25 | 242.87 |
| 2025-02-20 | 2025-02-20 | 242.8 |
| 2025-02-08 | 2025-02-19 | 0.26 |
| 2025-02-05 | 2025-02-07 | 160.36 |
| 2025-02-02 | 2025-02-04 | 241.12 |
| 2025-01-30 | 2025-02-01 | 240.86 |
| 2025-01-10 | 2025-01-14 | 0.67 |
| 2025-01-09 | 2025-01-09 | 105.81 |
| 2025-01-10 | 2025-01-09 | 105.79 |
| 2025-01-01 | 2025-01-08 | 828.13 |
| 2024-12-30 | 2024-12-31 | 827.25 |
| 2024-12-12 | 2024-12-29 | 0.25 |
| 2024-12-10 | 2024-12-11 | 4.5 |
| 2024-12-08 | 2024-12-09 | 107.2 |
| 2024-12-07 | 2024-12-07 | 106.97 |
| 2024-11-28 | 2024-12-06 | 4.27 |
| 2024-11-22 | 2024-11-27 | 3.81 |
| 2024-11-08 | 2024-11-21 | 105.24 |
| 2024-10-08 | 2024-10-16 | 4.84 |
| 2024-10-06 | 2024-10-07 | 4.3 |
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.
Trans ego, UAB (code 305729865) is a Private Limited Liability Company operating in other service activities incidental to land transportation. In 2025, the company generated EUR 73.9K in revenue, down 13.8% year on year after reaching EUR 85.6K in 2024, but still above the EUR 71.3K recorded in 2023. Net profit in 2025 was EUR 236, compared with EUR 14.2K in 2024 and a loss of EUR 4.7K in 2023, which reduced the profit margin to 0.3% from 16.6% a year earlier. The balance sheet remained leveraged, with equity at negative EUR 52.5K, liabilities of EUR 68.6K and total assets of EUR 16.0K at the end of 2025. Assets declined from EUR 24.1K in 2024, driven by a drop in short-term assets to EUR 9.6K, while long-term assets were EUR 6.5K. Reported ROA was 1.5% and ROE was -0.5%, reflecting the impact of negative equity. Revenue per employee was EUR 36.9K, while profit per employee was EUR 118.