Transpora - Company finances
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EUR
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2021
From: 2021-06-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 187,496 | 345,311 | 478,524 | 270,439 |
| Profit before tax | -3,513 | 46,373 | 11,536 | 9,453 | 9,893 |
| Net profit | -3,513 | 44,054 | 10,233 | 8,109 | 9,297 |
| Equity | -1,013 | 43,041 | 53,275 | 61,383 | 70,680 |
| Liabilities | 58,027 | 241,205 | 185,051 | 252,417 | 324,300 |
| Non-current assets | 0 | 0 | 0 | 1,976 | 2,452 |
| Current assets | 57,014 | 284,246 | 238,326 | 311,824 | 392,528 |
| Total assets | 57,014 | 284,246 | 238,326 | 313,800 | 394,980 |
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Taxes paid
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| STI taxes | - | - | 17,320 | 34,790 | 20,552 |
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Financial indicators
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| Revenue change y/y | - | - | +84.2% | +38.6% | -43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 15.5% | 4.3% | 2.6% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.4% | 19.2% | 13.2% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.5% | 3.0% | 1.7% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.7% | 3.3% | 2.0% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.6 | 3.5 | 4.1 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 172,656 | 239,262 | 135,220 |
Sales revenue
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Transpora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2.16 |
| 2026-08-26 | 2026-09-02 | 2.16 |
| 2026-08-23 | 2026-08-23 | 2.16 |
| 2026-08-19 | 2026-08-19 | 2.16 |
| 2026-07-23 | 2026-08-14 | 2.16 |
| 2026-06-16 | 2026-06-25 | 368.28 |
| 2026-05-17 | 2026-05-17 | 1318.82 |
| 2025-11-18 | 2025-12-09 | 0.25 |
| 2025-10-23 | 2025-11-13 | 0.25 |
| 2025-09-16 | 2025-09-16 | 478.18 |
| 2024-11-18 | 2024-12-09 | 0.13 |
| 2024-10-24 | 2024-11-11 | 0.13 |
| 2023-08-17 | 2023-09-12 | 0.04 |
| 2023-07-18 | 2023-08-02 | 0.04 |
| 2023-06-16 | 2023-07-09 | 0.04 |
| 2023-05-02 | 2023-06-06 | 0.04 |
| 2023-02-06 | 2023-04-28 | 0.04 |
| 2022-11-21 | 2023-02-03 | 0.04 |
| 2022-01-28 | 2022-11-18 | 0.04 |
Transpora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 241.84 |
| 2026-02-21 | 2026-02-21 | 1.27 |
| 2026-02-03 | 2026-02-16 | 1.27 |
| 2025-11-20 | 2025-11-25 | 0.06 |
| 2025-10-18 | 2025-11-14 | 0.06 |
| 2025-09-28 | 2025-10-05 | 0.06 |
| 2025-09-01 | 2025-09-22 | 0.51 |
| 2024-11-18 | 2024-11-23 | 10.14 |
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.
Transpora, UAB, code 305783585, is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €270.4K, down 43.5% year on year from €478.5K in 2024 and below the €345.3K reported in 2023. Despite the weaker turnover, net profit remained positive at €9.3K, compared with €8.1K in 2024 and €10.2K in 2023. The 2025 profit margin was 3.4%, reflecting modest profitability on a lower sales base. On the balance sheet, total assets reached €395.0K at the end of 2025, up from €313.8K in 2024 and €238.3K in 2023. Equity increased to €70.7K, while liabilities rose to €324.3K. The equity ratio was 17.9% and debt-to-equity stood at 4.59, indicating a leveraged capital structure. Return on equity was 13.2% and return on assets 2.4%. Asset turnover was 0.68x. With revenue per employee of €135.2K and profit per employee of €4.6K, the company showed moderate operating productivity in 2025.