Translin - Company finances
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EUR
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2021
From: 2021-09-14
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 5,419 | 18,092 | 14,502 | 20,780 | 25,399 |
| Profit before tax | - | - | - | - | - |
| Net profit | 56 | -10,897 | -9,859 | -8,264 | -377 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Liabilities | 2,153 | 12,302 | 27,048 | 35,256 | 14,710 |
| Non-current assets | 0 | 0 | 0 | 0 | 6,570 |
| Current assets | 4,503 | 2,132 | 5,845 | 6,446 | 6,961 |
| Total assets | 4,503 | 2,132 | 5,845 | 6,446 | 13,531 |
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Taxes paid
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| STI taxes | - | - | 518 | 2,068 | 2,408 |
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Financial indicators
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| Revenue change y/y | - | +233.9% | -19.8% | +43.3% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -511.1% | -168.7% | -128.2% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | -435.9% | -394.4% | -330.6% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -60.2% | -68.0% | -39.8% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 4.9 | 10.8 | 14.1 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,097 | 9,046 | 7,251 | 10,390 | 25,399 |
Sales revenue
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Translin - Social security debts
The amount of overdue SODRA debt for the company Translin as of the last working day is: 128 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 127.96 |
| 2026-09-09 | 2026-09-09 | 200.78 |
| 2026-09-08 | 2026-09-08 | 355.43 |
| 2026-09-07 | 2026-09-07 | 439.45 |
| 2026-09-05 | 2026-09-06 | 496.68 |
| 2026-08-26 | 2026-09-02 | 563.51 |
| 2026-08-23 | 2026-08-23 | 563.51 |
| 2026-08-19 | 2026-08-19 | 3.85 |
| 2026-08-16 | 2026-08-17 | 3.85 |
| 2026-07-28 | 2026-08-14 | 3.85 |
| 2026-07-23 | 2026-07-27 | 489.40 |
| 2026-07-19 | 2026-07-22 | 485.55 |
| 2026-07-16 | 2026-07-17 | 485.55 |
| 2026-06-16 | 2026-06-25 | 281.10 |
| 2026-05-17 | 2026-05-26 | 498.17 |
| 2026-05-03 | 2026-05-14 | 2.11 |
| 2026-04-27 | 2026-04-29 | 2.11 |
| 2026-04-26 | 2026-04-26 | 130.77 |
| 2026-04-24 | 2026-04-25 | 132.88 |
| 2026-04-20 | 2026-04-23 | 559.66 |
| 2026-03-27 | 2026-03-27 | 279.83 |
| 2026-03-17 | 2026-03-24 | 279.83 |
| 2026-02-18 | 2026-02-25 | 279.83 |
| 2026-01-27 | 2026-01-27 | 74.54 |
| 2026-01-21 | 2026-01-26 | 254.79 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2026-01-01 | 2026-01-04 | 57.84 |
| 2025-12-30 | 2025-12-30 | 152.75 |
| 2025-12-16 | 2025-12-29 | 251.92 |
| 2025-11-18 | 2025-12-01 | 251.92 |
| 2025-10-23 | 2025-10-26 | 254.39 |
| 2025-10-16 | 2025-10-22 | 251.92 |
| 2025-09-29 | 2025-09-29 | 80.98 |
| 2025-09-26 | 2025-09-28 | 249.60 |
| 2025-09-16 | 2025-09-25 | 251.92 |
| 2025-08-28 | 2025-08-29 | 255.26 |
| 2025-08-27 | 2025-08-27 | 11.61 |
| 2025-08-19 | 2025-08-26 | 255.26 |
| 2025-07-29 | 2025-08-18 | 3.34 |
| 2025-07-25 | 2025-07-28 | 254.88 |
| 2025-07-24 | 2025-07-24 | 255.26 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-30 | 2025-07-01 | 63.19 |
| 2025-06-26 | 2025-06-29 | 231.31 |
| 2025-06-18 | 2025-06-25 | 251.92 |
| 2025-05-16 | 2025-05-28 | 255.65 |
| 2025-05-07 | 2025-05-15 | 3.73 |
| 2025-05-06 | 2025-05-06 | 59.55 |
| 2025-05-05 | 2025-05-05 | 196.81 |
| 2025-05-04 | 2025-05-04 | 255.65 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-24 | 2025-04-29 | 255.65 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-18 | 2025-03-27 | 251.92 |
| 2025-03-05 | 2025-03-06 | 58.38 |
| 2025-03-04 | 2025-03-04 | 176.34 |
| 2025-03-03 | 2025-03-03 | 263.92 |
| 2025-02-27 | 2025-03-02 | 259.15 |
| 2025-02-18 | 2025-02-26 | 263.92 |
| 2025-02-10 | 2025-02-10 | 452.96 |
| 2025-01-28 | 2025-01-30 | 358.05 |
| 2025-01-27 | 2025-01-27 | 452.96 |
| 2025-01-22 | 2025-01-26 | 454.52 |
| 2025-01-16 | 2025-01-21 | 448.50 |
| 2025-01-07 | 2025-01-08 | 53.32 |
| 2025-01-02 | 2025-01-06 | 311.91 |
| 2024-12-22 | 2024-12-31 | 448.50 |
| 2024-12-17 | 2024-12-20 | 448.50 |
| 2024-12-06 | 2024-12-09 | 80.61 |
| 2024-12-05 | 2024-12-05 | 149.77 |
| 2024-12-04 | 2024-12-04 | 174.84 |
| 2024-12-03 | 2024-12-03 | 229.01 |
| 2024-11-28 | 2024-12-02 | 269.51 |
| 2024-11-26 | 2024-11-27 | 449.12 |
| 2024-11-18 | 2024-11-25 | 453.29 |
| 2024-10-29 | 2024-11-17 | 4.79 |
| 2024-10-28 | 2024-10-28 | 96.44 |
| 2024-10-24 | 2024-10-27 | 303.29 |
| 2024-10-21 | 2024-10-23 | 298.50 |
| 2024-10-16 | 2024-10-20 | 448.50 |
| 2024-09-27 | 2024-09-29 | 72.35 |
| 2024-09-26 | 2024-09-26 | 227.76 |
| 2024-09-17 | 2024-09-25 | 228.94 |
| 2024-09-11 | 2024-09-12 | 120.77 |
| 2024-09-10 | 2024-09-10 | 195.17 |
| 2024-08-19 | 2024-09-09 | 384.81 |
| 2024-08-01 | 2024-08-18 | 131.31 |
| 2024-07-24 | 2024-07-31 | 132.73 |
| 2024-07-16 | 2024-07-23 | 123.98 |
| 2024-06-20 | 2024-06-30 | 623.78 |
| 2024-06-18 | 2024-06-19 | 740.89 |
| 2024-06-14 | 2024-06-17 | 292.39 |
| 2024-06-04 | 2024-06-13 | 387.30 |
| 2024-05-27 | 2024-06-03 | 445.91 |
| 2024-05-16 | 2024-05-26 | 448.50 |
| 2024-05-03 | 2024-05-07 | 27.21 |
| 2024-04-29 | 2024-05-02 | 287.29 |
| 2024-04-26 | 2024-04-28 | 358.00 |
| 2024-04-25 | 2024-04-25 | 452.91 |
| 2024-04-23 | 2024-04-24 | 454.14 |
| 2024-04-16 | 2024-04-22 | 448.04 |
| 2024-04-03 | 2024-04-04 | 98.28 |
| 2024-03-28 | 2024-04-02 | 163.50 |
| 2024-03-26 | 2024-03-27 | 277.52 |
| 2024-03-18 | 2024-03-25 | 448.50 |
| 2024-03-06 | 2024-03-11 | 7.71 |
| 2024-03-04 | 2024-03-05 | 89.72 |
| 2024-03-01 | 2024-03-03 | 171.61 |
| 2024-02-29 | 2024-02-29 | 357.18 |
| 2024-02-19 | 2024-02-28 | 448.50 |
| 2024-01-30 | 2024-01-30 | 225.74 |
| 2024-01-23 | 2024-01-29 | 413.49 |
| 2024-01-16 | 2024-01-22 | 407.74 |
| 2023-12-18 | 2023-12-26 | 407.74 |
| 2023-11-30 | 2023-12-04 | 182.73 |
| 2023-11-27 | 2023-11-29 | 406.51 |
| 2023-11-16 | 2023-11-26 | 407.74 |
| 2023-11-08 | 2023-11-08 | 98.40 |
| 2023-10-25 | 2023-11-07 | 315.72 |
| 2023-10-18 | 2023-10-24 | 310.53 |
| 2023-10-17 | 2023-10-17 | 378.16 |
| 2023-10-16 | 2023-10-16 | 67.50 |
| 2023-09-26 | 2023-10-15 | 233.61 |
| 2023-09-18 | 2023-09-25 | 234.92 |
| 2023-08-18 | 2023-08-29 | 156.47 |
| 2023-08-17 | 2023-08-17 | 213.81 |
| 2023-08-08 | 2023-08-16 | 57.21 |
| 2023-08-04 | 2023-08-07 | 176.32 |
| 2023-08-02 | 2023-08-03 | 339.92 |
| 2023-07-28 | 2023-08-01 | 410.63 |
| 2023-07-26 | 2023-07-27 | 407.74 |
| 2023-07-24 | 2023-07-25 | 412.82 |
| 2023-07-19 | 2023-07-23 | 407.74 |
| 2023-07-18 | 2023-07-18 | 418.18 |
| 2023-07-13 | 2023-07-17 | 10.44 |
| 2023-07-12 | 2023-07-12 | 204.86 |
| 2023-06-30 | 2023-07-11 | 274.69 |
| 2023-06-16 | 2023-06-29 | 407.74 |
| 2023-05-26 | 2023-05-28 | 21.43 |
| 2023-05-25 | 2023-05-25 | 92.14 |
| 2023-05-16 | 2023-05-24 | 196.22 |
| 2023-05-10 | 2023-05-11 | 2.51 |
| 2023-05-04 | 2023-05-09 | 128.89 |
| 2023-05-02 | 2023-05-03 | 285.76 |
| 2023-04-25 | 2023-04-28 | 285.76 |
| 2023-04-18 | 2023-04-24 | 279.22 |
| 2023-04-04 | 2023-04-12 | 59.31 |
| 2023-04-03 | 2023-04-03 | 166.32 |
| 2023-03-30 | 2023-04-02 | 406.43 |
| 2023-03-16 | 2023-03-29 | 407.74 |
| 2023-03-13 | 2023-03-13 | 0.59 |
| 2023-03-03 | 2023-03-12 | 119.70 |
| 2023-03-02 | 2023-03-02 | 238.81 |
| 2023-02-17 | 2023-03-01 | 407.74 |
| 2023-02-09 | 2023-02-13 | 8.35 |
| 2023-02-07 | 2023-02-08 | 57.40 |
| 2023-02-06 | 2023-02-06 | 116.01 |
| 2023-02-01 | 2023-02-03 | 116.01 |
| 2023-01-20 | 2023-01-31 | 357.69 |
| 2023-01-17 | 2023-01-19 | 349.96 |
| 2023-01-04 | 2023-01-09 | 20.74 |
| 2023-01-03 | 2023-01-03 | 243.67 |
| 2022-12-29 | 2023-01-02 | 386.98 |
| 2022-12-28 | 2022-12-28 | 602.89 |
| 2022-12-16 | 2022-12-27 | 705.54 |
| 2022-11-21 | 2022-12-15 | 355.58 |
| 2022-11-17 | 2022-11-18 | 355.58 |
| 2022-10-28 | 2022-11-16 | 5.62 |
| 2022-10-24 | 2022-10-27 | 253.96 |
| 2022-10-18 | 2022-10-23 | 349.96 |
| 2022-09-27 | 2022-09-29 | 194.41 |
| 2022-09-16 | 2022-09-26 | 349.96 |
| 2022-09-06 | 2022-09-08 | 145.86 |
| 2022-08-30 | 2022-09-05 | 277.68 |
| 2022-08-23 | 2022-08-29 | 349.96 |
| 2022-08-04 | 2022-08-09 | 32.49 |
| 2022-08-03 | 2022-08-03 | 135.69 |
| 2022-08-02 | 2022-08-02 | 226.24 |
| 2022-08-01 | 2022-08-01 | 272.75 |
| 2022-07-25 | 2022-07-31 | 358.07 |
| 2022-07-22 | 2022-07-24 | 354.56 |
| 2022-07-18 | 2022-07-21 | 349.96 |
| 2022-07-05 | 2022-07-12 | 33.03 |
| 2022-07-04 | 2022-07-04 | 91.64 |
| 2022-06-28 | 2022-07-03 | 198.65 |
| 2022-06-16 | 2022-06-27 | 349.96 |
| 2022-05-26 | 2022-06-01 | 42.09 |
| 2022-05-17 | 2022-05-25 | 349.96 |
| 2022-04-19 | 2022-04-24 | 181.34 |
| 2022-03-16 | 2022-04-03 | 209.98 |
| 2022-03-08 | 2022-03-13 | 91.72 |
| 2022-03-03 | 2022-03-07 | 235.03 |
| 2022-02-17 | 2022-03-02 | 306.64 |
| 2022-02-07 | 2022-02-16 | 0.42 |
| 2022-01-31 | 2022-02-06 | 125.82 |
| 2022-01-28 | 2022-01-30 | 263.08 |
| 2022-01-18 | 2022-01-27 | 265.94 |
| 2021-12-16 | 2021-12-19 | 241.76 |
| 2021-11-16 | 2021-11-21 | 75.98 |
| 2021-10-18 | 2021-10-18 | 34.54 |
Translin - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Translin is: 1,189 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1188.91 |
| 2026-08-28 | 2026-08-31 | 1185.68 |
| 2026-08-06 | 2026-08-27 | 154.68 |
| 2026-08-02 | 2026-08-05 | 54.28 |
| 2026-07-19 | 2026-08-01 | 54.0 |
| 2026-07-01 | 2026-07-18 | 72.45 |
| 2026-06-28 | 2026-06-30 | 71.4 |
| 2026-06-04 | 2026-06-27 | 370.63 |
| 2026-06-01 | 2026-06-03 | 560.09 |
| 2026-05-28 | 2026-05-31 | 557.31 |
| 2026-05-13 | 2026-05-27 | 82.31 |
| 2026-05-08 | 2026-05-12 | 1.11 |
| 2026-05-07 | 2026-05-07 | 433.72 |
| 2026-05-01 | 2026-05-06 | 822.15 |
| 2026-04-30 | 2026-04-30 | 821.0 |
| 2026-04-26 | 2026-04-27 | 14.0 |
| 2026-04-15 | 2026-04-25 | 59.91 |
| 2026-04-02 | 2026-04-14 | 1.71 |
| 2026-04-01 | 2026-04-01 | 143.46 |
| 2026-03-29 | 2026-03-31 | 499.84 |
| 2026-03-08 | 2026-03-28 | 0.84 |
| 2026-03-02 | 2026-03-07 | 780.36 |
| 2026-02-21 | 2026-03-01 | 107.46 |
| 2026-02-03 | 2026-02-20 | 0.46 |
| 2026-01-31 | 2026-02-02 | 100.3 |
| 2026-01-29 | 2026-01-30 | 196.72 |
| 2026-01-14 | 2026-01-19 | 58.72 |
| 2026-01-13 | 2026-01-13 | 0.52 |
| 2026-01-11 | 2026-01-12 | 79.17 |
| 2026-01-09 | 2026-01-10 | 149.88 |
| 2026-01-01 | 2026-01-08 | 155.78 |
| 2025-12-17 | 2025-12-23 | 59.12 |
| 2025-12-05 | 2025-12-16 | 0.92 |
| 2025-12-01 | 2025-12-04 | 314.44 |
| 2025-11-28 | 2025-11-30 | 313.0 |
| 2025-11-12 | 2025-11-25 | 59.06 |
| 2025-11-06 | 2025-11-11 | 0.86 |
| 2025-11-02 | 2025-11-05 | 671.65 |
| 2025-10-30 | 2025-11-01 | 676.0 |
| 2025-10-02 | 2025-10-10 | 0.37 |
| 2025-09-30 | 2025-10-01 | 16.0 |
| 2025-09-28 | 2025-09-29 | 49.3 |
| 2025-09-19 | 2025-09-27 | 49.75 |
| 2025-09-17 | 2025-09-18 | 116.95 |
| 2025-09-09 | 2025-09-16 | 58.75 |
| 2025-09-03 | 2025-09-08 | 0.55 |
| 2025-09-02 | 2025-09-02 | 66.9 |
| 2025-09-01 | 2025-09-01 | 264.55 |
| 2025-08-28 | 2025-08-31 | 264.0 |
| 2025-08-06 | 2025-08-12 | 34.59 |
| 2025-04-08 | 2025-04-10 | 58.38 |
| 2025-04-02 | 2025-04-07 | 0.18 |
| 2025-03-28 | 2025-04-01 | 125.51 |
| 2025-03-08 | 2025-03-27 | 0.51 |
| 2025-03-06 | 2025-03-07 | 62.41 |
| 2025-03-02 | 2025-03-05 | 187.51 |
| 2025-02-28 | 2025-03-01 | 187.0 |
| 2025-02-21 | 2025-02-27 | 88.0 |
| 2025-02-20 | 2025-02-20 | 139.24 |
| 2025-02-08 | 2025-02-19 | 51.24 |
| 2025-02-02 | 2025-02-07 | 1.04 |
| 2025-01-30 | 2025-01-31 | 172.0 |
| 2025-01-10 | 2025-01-10 | 144.27 |
| 2025-01-08 | 2025-01-09 | 179.61 |
| 2025-01-01 | 2025-01-07 | 207.96 |
| 2024-12-30 | 2024-12-31 | 248.29 |
| 2024-12-12 | 2024-12-29 | 139.29 |
| 2024-12-11 | 2024-12-11 | 0.65 |
| 2024-12-08 | 2024-12-10 | 141.25 |
| 2024-12-06 | 2024-12-07 | 261.91 |
| 2024-12-05 | 2024-12-05 | 305.66 |
| 2024-12-04 | 2024-12-04 | 400.17 |
| 2024-12-03 | 2024-12-03 | 470.84 |
| 2024-11-28 | 2024-12-02 | 470.19 |
| 2024-11-20 | 2024-11-27 | 0.19 |
| 2024-11-13 | 2024-11-19 | 37.27 |
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.
Translin, UAB (code 305896889) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €25.4K, up 22.2% year on year and 75.1% over two years, showing a steady expansion from €14.5K in 2023 to €20.8K in 2024 and €25.4K in 2025. Profitability improved materially over the same period: net loss narrowed from €9.9K in 2023 to €8.3K in 2024 and to €377 in 2025, with the 2025 net margin at -1.5%. The balance sheet remained small, with total assets of €13.5K in 2025, including €6.6K in long-term assets and €7.0K in short-term assets. Equity was €2.5K, while liabilities stood at €14.7K, indicating a leveraged structure and a debt-to-equity ratio of 5.88. Return on equity was -15.1% and return on assets -2.8%. Asset turnover was 1.88x. Revenue per employee in 2025 was €25.4K, while profit per employee was -€377.