TRANSEXTRA - Company finances
|
EUR
|
2021
From: 2021-07-21
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 38,826 | 206,246 | 146,773 | 97,636 | 33,920 |
| Profit before tax | -8,405 | 15,362 | -35,524 | -11,027 | -10,088 |
| Net profit | -8,405 | 14,642 | -35,524 | -11,027 | -10,088 |
| Equity | 35,595 | 50,237 | 5,477 | -5,550 | -15,638 |
| Liabilities | 21,216 | 15,458 | 27,847 | 29,904 | 26,508 |
| Non-current assets | 15,056 | 31,259 | 23,779 | 12,356 | 4,923 |
| Current assets | 40,975 | 31,279 | 7,671 | 9,868 | 5,033 |
| Total assets | 56,031 | 62,538 | 31,450 | 22,224 | 9,956 |
|
Taxes paid
|
|||||
| Social insurance contributions | - | - | 11,364 | 6,888 | 2,271 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +431.2% | -28.8% | -33.5% | -65.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.0% | 23.4% | -113.0% | -49.6% | -101.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.6% | 29.1% | -648.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.6% | 7.1% | -24.2% | -11.3% | -29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.6% | 7.4% | -24.2% | -11.3% | -29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 5.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,765 | 23,130 | 17,438 | 15,622 | 8,480 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TRANSEXTRA - Social security debts
The amount of overdue SODRA debt for the company TRANSEXTRA as of the last working day is: 21 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 20.89 |
| 2026-08-26 | 2026-09-02 | 20.89 |
| 2026-08-23 | 2026-08-23 | 20.89 |
| 2026-08-19 | 2026-08-19 | 20.89 |
| 2026-08-16 | 2026-08-17 | 20.89 |
| 2026-05-03 | 2026-08-14 | 20.89 |
| 2026-04-27 | 2026-04-30 | 20.89 |
| 2026-04-26 | 2026-04-26 | 20.54 |
| 2026-04-24 | 2026-04-25 | 20.89 |
| 2026-01-21 | 2026-04-23 | 20.54 |
| 2026-01-01 | 2026-01-20 | 20.18 |
| 2025-10-27 | 2025-12-30 | 20.18 |
| 2025-10-26 | 2025-10-26 | 15.19 |
| 2025-10-23 | 2025-10-25 | 20.18 |
| 2025-10-16 | 2025-10-22 | 15.19 |
| 2025-08-28 | 2025-08-29 | 744.37 |
| 2025-08-27 | 2025-08-27 | 470.41 |
| 2025-08-19 | 2025-08-26 | 744.37 |
| 2025-08-05 | 2025-08-18 | 2.66 |
| 2025-07-28 | 2025-08-04 | 556.30 |
| 2025-07-26 | 2025-07-27 | 553.64 |
| 2025-07-24 | 2025-07-25 | 556.30 |
| 2025-07-16 | 2025-07-23 | 558.41 |
| 2025-06-26 | 2025-06-26 | 236.46 |
| 2025-06-17 | 2025-06-25 | 254.62 |
| 2025-05-16 | 2025-05-21 | 347.95 |
| 2025-05-15 | 2025-05-15 | 3.64 |
| 2025-05-04 | 2025-05-14 | 150.12 |
| 2025-04-30 | 2025-04-30 | 174.54 |
| 2025-04-28 | 2025-04-29 | 150.12 |
| 2025-04-26 | 2025-04-27 | 146.48 |
| 2025-04-25 | 2025-04-25 | 150.12 |
| 2025-04-24 | 2025-04-24 | 178.18 |
| 2025-04-16 | 2025-04-23 | 174.54 |
| 2025-03-24 | 2025-04-06 | 114.08 |
| 2025-03-18 | 2025-03-23 | 117.66 |
| 2025-02-25 | 2025-03-06 | 141.95 |
| 2025-02-18 | 2025-02-24 | 456.38 |
| 2025-02-10 | 2025-02-10 | 431.42 |
| 2025-01-22 | 2025-01-28 | 431.42 |
| 2025-01-18 | 2025-01-21 | 426.86 |
| 2025-01-16 | 2025-01-17 | 409.48 |
| 2024-12-22 | 2024-12-29 | 311.65 |
| 2024-12-17 | 2024-12-20 | 311.65 |
| 2024-11-18 | 2024-11-26 | 538.48 |
| 2024-10-29 | 2024-11-17 | 5.01 |
| 2024-10-25 | 2024-10-27 | 5.01 |
| 2024-10-24 | 2024-10-24 | 524.95 |
| 2024-10-16 | 2024-10-23 | 519.94 |
| 2024-09-18 | 2024-09-25 | 749.04 |
| 2024-09-17 | 2024-09-17 | 744.66 |
| 2024-08-22 | 2024-09-16 | 112.15 |
| 2024-07-16 | 2024-07-24 | 638.32 |
| 2024-05-16 | 2024-05-26 | 484.21 |
| 2024-04-25 | 2024-05-12 | 1.61 |
| 2024-04-24 | 2024-04-24 | 882.18 |
| 2024-04-23 | 2024-04-23 | 906.37 |
| 2024-04-16 | 2024-04-22 | 904.76 |
| 2024-03-18 | 2024-03-26 | 390.49 |
| 2023-11-16 | 2023-11-23 | 741.43 |
| 2023-10-17 | 2023-10-22 | 413.69 |
| 2023-06-16 | 2023-06-26 | 801.30 |
| 2023-05-23 | 2023-05-28 | 865.12 |
| 2023-05-16 | 2023-05-22 | 1363.01 |
| 2023-03-16 | 2023-03-21 | 1448.69 |
| 2023-02-17 | 2023-02-21 | 728.98 |
| 2023-02-06 | 2023-02-16 | 2.67 |
| 2023-01-23 | 2023-02-03 | 2.67 |
| 2023-01-20 | 2023-01-22 | 1513.89 |
| 2023-01-17 | 2023-01-19 | 1511.22 |
| 2022-11-21 | 2022-11-23 | 735.32 |
| 2022-11-17 | 2022-11-18 | 735.32 |
| 2022-09-16 | 2022-09-19 | 1642.99 |
| 2022-07-25 | 2022-08-22 | 6.41 |
| 2022-07-18 | 2022-07-21 | 1472.04 |
| 2022-06-22 | 2022-06-26 | 165.44 |
| 2022-06-16 | 2022-06-21 | 1018.26 |
| 2022-05-18 | 2022-05-19 | 1033.97 |
| 2022-05-17 | 2022-05-17 | 1038.74 |
| 2022-04-26 | 2022-05-16 | 4.77 |
| 2022-04-25 | 2022-04-25 | 846.58 |
| 2022-04-19 | 2022-04-24 | 841.81 |
| 2022-03-25 | 2022-03-27 | 6.18 |
| 2022-03-21 | 2022-03-24 | 941.93 |
| 2022-03-18 | 2022-03-20 | 1124.05 |
| 2022-03-16 | 2022-03-17 | 1117.87 |
| 2022-01-27 | 2022-02-13 | 3.76 |
| 2022-01-18 | 2022-01-26 | 2.70 |
| 2021-11-22 | 2021-11-23 | 303.90 |
| 2021-11-16 | 2021-11-21 | 360.87 |
TRANSEXTRA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TRANSEXTRA, UAB (code 305833700) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 33.9K and recorded a net loss of EUR 10.1K, corresponding to a negative profit margin of 29.7%. Revenue declined sharply from EUR 146.8K in 2023 to EUR 97.6K in 2024 and then to EUR 33.9K in 2025, showing a sustained downward trajectory over the period. Losses improved from EUR 35.5K in 2023 to EUR 11.0K in 2024, but the company remained unprofitable in 2025. The balance sheet also weakened: total assets fell from EUR 31.4K in 2023 to EUR 22.2K in 2024 and EUR 10.0K in 2025, while equity moved from EUR 5.5K in 2023 to negative EUR 15.6K in 2025. Liabilities were EUR 26.5K in 2025. Asset turnover was 3.41x, revenue per employee was EUR 8.5K, and profit per employee was negative. Profitability and equity-based ratios should be interpreted cautiously because equity was negative in the latest year.