Transexperta - Company finances
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EUR
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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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Financial data
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| Sales revenue | 57,688 | 148,979 | 155,000 | 226,561 |
| Profit before tax | -10,628 | -60,867 | - | - |
| Net profit | -10,628 | -60,867 | -14,268 | 12,524 |
| Equity | 13,872 | -46,995 | -61,263 | -48,739 |
| Liabilities | 94,528 | 156,317 | 158,959 | 153,289 |
| Non-current assets | 75,430 | 84,885 | 58,275 | 58,175 |
| Current assets | 32,970 | 24,437 | 2,884 | 4,405 |
| Total assets | 108,400 | 109,322 | 61,159 | 62,580 |
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Taxes paid
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| STI taxes | - | 5,763 | 6,974 | - |
| Social insurance contributions | - | 11,230 | 8,541 | 8,720 |
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Financial indicators
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| Revenue change y/y | - | +158.2% | +4.0% | +46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | -55.7% | -23.3% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.4% | -40.9% | -9.2% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.4% | -40.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,557 | 31,924 | 39,574 | 56,640 |
Sales revenue
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Transexperta - Social security debts
The amount of overdue SODRA debt for the company Transexperta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.39 |
| 2026-08-26 | 2026-09-02 | 0.39 |
| 2026-08-23 | 2026-08-23 | 0.39 |
| 2026-08-19 | 2026-08-19 | 0.39 |
| 2025-12-16 | 2025-12-22 | 899.09 |
| 2025-10-27 | 2025-10-28 | 857.43 |
| 2025-10-26 | 2025-10-26 | 849.45 |
| 2025-10-23 | 2025-10-25 | 857.43 |
| 2025-10-16 | 2025-10-22 | 849.45 |
| 2025-09-16 | 2025-09-23 | 849.45 |
| 2025-08-28 | 2025-08-29 | 845.32 |
| 2025-08-19 | 2025-08-26 | 845.32 |
| 2025-07-28 | 2025-07-30 | 932.02 |
| 2025-07-26 | 2025-07-27 | 930.36 |
| 2025-07-24 | 2025-07-25 | 932.02 |
| 2025-07-16 | 2025-07-23 | 930.36 |
| 2025-06-17 | 2025-07-15 | 86.91 |
| 2025-06-11 | 2025-06-16 | 88.46 |
| 2025-06-08 | 2025-06-09 | 88.46 |
| 2025-05-16 | 2025-06-04 | 88.46 |
| 2025-03-18 | 2025-03-20 | 661.43 |
| 2025-02-18 | 2025-02-18 | 674.35 |
| 2025-01-16 | 2025-01-16 | 576.48 |
| 2025-01-02 | 2025-01-07 | 259.78 |
| 2024-12-22 | 2024-12-31 | 599.29 |
| 2024-12-17 | 2024-12-20 | 599.29 |
| 2024-11-18 | 2024-11-26 | 736.23 |
| 2024-10-25 | 2024-11-17 | 11.82 |
| 2024-10-24 | 2024-10-24 | 443.17 |
| 2024-10-16 | 2024-10-23 | 431.35 |
| 2024-10-04 | 2024-10-06 | 141.42 |
| 2024-09-30 | 2024-10-03 | 493.58 |
| 2024-09-27 | 2024-09-29 | 711.97 |
| 2024-09-17 | 2024-09-26 | 872.19 |
| 2024-08-27 | 2024-08-28 | 511.62 |
| 2024-08-19 | 2024-08-26 | 878.38 |
| 2024-08-05 | 2024-08-18 | 6.19 |
| 2024-07-31 | 2024-08-04 | 733.92 |
| 2024-07-29 | 2024-07-30 | 781.05 |
| 2024-07-26 | 2024-07-28 | 774.86 |
| 2024-07-24 | 2024-07-25 | 781.05 |
| 2024-07-16 | 2024-07-23 | 774.86 |
| 2024-06-27 | 2024-06-27 | 544.97 |
| 2024-06-18 | 2024-06-26 | 729.92 |
| 2024-04-23 | 2024-04-28 | 882.59 |
| 2024-04-16 | 2024-04-22 | 872.19 |
| 2024-04-04 | 2024-04-09 | 374.41 |
| 2024-04-02 | 2024-04-03 | 782.77 |
| 2024-03-18 | 2024-04-01 | 867.41 |
| 2024-02-19 | 2024-02-22 | 949.11 |
| 2024-01-24 | 2024-02-18 | 7.81 |
| 2024-01-23 | 2024-01-23 | 865.72 |
| 2024-01-16 | 2024-01-22 | 857.91 |
| 2023-12-18 | 2023-12-26 | 799.07 |
| 2023-11-16 | 2023-11-22 | 941.16 |
| 2023-10-25 | 2023-10-29 | 668.81 |
| 2023-10-17 | 2023-10-24 | 658.17 |
| 2023-09-18 | 2023-09-28 | 520.56 |
| 2023-08-18 | 2023-08-27 | 1073.06 |
| 2023-08-17 | 2023-08-17 | 1056.98 |
| 2023-07-18 | 2023-07-30 | 1195.26 |
| 2023-06-28 | 2023-06-28 | 129.10 |
| 2023-06-16 | 2023-06-27 | 1378.56 |
| 2023-05-16 | 2023-05-24 | 1529.00 |
| 2023-04-18 | 2023-04-19 | 1061.39 |
| 2023-02-17 | 2023-02-27 | 822.54 |
| 2023-01-17 | 2023-01-26 | 679.63 |
| 2022-09-16 | 2022-09-18 | 481.45 |
Transexperta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-11 | 2025-12-23 | 280.49 |
| 2025-12-05 | 2025-12-10 | 0.45 |
| 2025-12-01 | 2025-12-04 | 341.14 |
| 2025-11-28 | 2025-11-30 | 340.69 |
| 2025-06-14 | 2025-06-17 | 230.28 |
| 2025-06-02 | 2025-06-13 | 0.24 |
| 2025-05-29 | 2025-05-30 | 380.83 |
| 2025-04-16 | 2025-04-22 | 89.37 |
| 2024-11-17 | 2024-11-23 | 224.79 |
| 2024-10-16 | 2024-10-16 | 125.5 |
| 2024-10-08 | 2024-10-15 | 4.24 |
| 2024-10-06 | 2024-10-07 | 575.06 |
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.
Transexperta, UAB (company code 305960669) is a Private Limited Liability Company operating in logistics service activities. In 2025, revenue increased to €226.6K, up 46.2% year on year and 52.1% over two years. The company moved from a loss to a profit, reporting net profit of €12.5K versus a €14.3K loss in 2024 and a €60.9K loss in 2023. The 2025 profit margin was 5.5%, indicating a return to positive operating performance. The balance sheet remained under pressure: total assets were €62.6K, liabilities €153.3K and equity negative at €48.7K. Long-term assets accounted for most of the asset base at €58.2K. Revenue per employee reached €56.6K and profit per employee €3.1K. Asset turnover was 3.62x, showing relatively high revenue generation from the asset base. Profitability and leverage ratios should be interpreted cautiously because equity remained negative in 2025.