TOBATRANSUS - Company finances
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EUR
|
2022
From: 2022-01-26
To: 2022-12-31
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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 | 47,067 | 69,133 | 176,759 | 221,650 |
| Profit before tax | -16,750 | 20,679 | 80,062 | -18,083 |
| Net profit | -16,750 | 20,135 | 68,762 | -18,083 |
| Equity | 7,250 | 27,386 | 96,148 | 78,065 |
| Liabilities | 65,711 | 50,103 | 66,766 | 300,787 |
| Non-current assets | 27,195 | 25,180 | 78,075 | 193,998 |
| Current assets | 36,655 | 51,987 | 80,979 | 173,875 |
| Total assets | 63,850 | 77,167 | 159,054 | 367,873 |
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Taxes paid
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||||
| STI taxes | - | 1,204 | 6,165 | 34,987 |
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Financial indicators
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| Revenue change y/y | - | +46.9% | +155.7% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.2% | 26.1% | 43.2% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -231.0% | 73.5% | 71.5% | -23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.6% | 29.1% | 38.9% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.6% | 29.9% | 45.3% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | 1.8 | 0.7 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,179 | 23,702 | 88,380 | 75,993 |
Sales revenue
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TOBATRANSUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1942.74 |
| 2026-09-16 | 2026-09-17 | 1942.74 |
| 2026-07-19 | 2026-07-19 | 70.87 |
| 2026-07-16 | 2026-07-17 | 70.87 |
| 2026-06-26 | 2026-06-28 | 29.18 |
| 2026-06-16 | 2026-06-25 | 480.33 |
| 2026-05-17 | 2026-05-20 | 485.07 |
| 2026-04-20 | 2026-04-26 | 5.11 |
| 2025-11-18 | 2025-11-18 | 33.71 |
| 2025-10-27 | 2025-10-27 | 411.70 |
| 2025-10-26 | 2025-10-26 | 411.38 |
| 2025-10-23 | 2025-10-25 | 411.70 |
| 2025-10-16 | 2025-10-22 | 411.38 |
| 2025-08-28 | 2025-08-29 | 454.71 |
| 2025-08-19 | 2025-08-25 | 454.71 |
| 2025-04-16 | 2025-04-16 | 335.26 |
| 2025-01-16 | 2025-01-19 | 92.81 |
| 2024-05-16 | 2024-05-21 | 262.64 |
| 2023-12-18 | 2023-12-26 | 297.33 |
| 2023-10-30 | 2023-11-08 | 1.99 |
| 2023-10-25 | 2023-10-25 | 296.49 |
| 2023-10-17 | 2023-10-24 | 294.50 |
| 2023-09-18 | 2023-09-21 | 318.40 |
| 2023-08-17 | 2023-08-27 | 303.51 |
| 2023-08-01 | 2023-08-16 | 0.08 |
| 2023-07-26 | 2023-07-31 | 68.64 |
| 2023-07-24 | 2023-07-25 | 68.65 |
| 2023-07-18 | 2023-07-23 | 68.04 |
| 2023-05-16 | 2023-05-17 | 308.41 |
| 2023-05-02 | 2023-05-15 | 0.31 |
| 2023-04-27 | 2023-04-28 | 0.31 |
| 2023-04-25 | 2023-04-25 | 0.31 |
| 2023-04-18 | 2023-04-19 | 364.74 |
| 2023-03-16 | 2023-03-28 | 76.36 |
| 2022-06-16 | 2022-06-22 | 299.30 |
| 2022-05-17 | 2022-05-24 | 234.67 |
| 2022-04-19 | 2022-04-25 | 199.70 |
TOBATRANSUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 129.58 |
| 2025-08-15 | 2025-08-19 | 26.28 |
| 2025-08-10 | 2025-08-14 | 11790.13 |
| 2025-08-07 | 2025-08-09 | 15388.1 |
| 2025-08-06 | 2025-08-06 | 15386.81 |
| 2025-08-05 | 2025-08-05 | 20225.66 |
| 2025-08-03 | 2025-08-04 | 20209.94 |
| 2025-08-01 | 2025-08-02 | 20204.7 |
| 2025-07-31 | 2025-07-31 | 20199.25 |
| 2025-07-30 | 2025-07-30 | 20193.8 |
| 2025-07-28 | 2025-07-29 | 20172.0 |
| 2025-07-06 | 2025-07-20 | 34.44 |
| 2025-07-05 | 2025-07-05 | 34.21 |
| 2025-07-04 | 2025-07-04 | 877.09 |
| 2025-07-02 | 2025-07-03 | 876.63 |
| 2025-07-01 | 2025-07-01 | 8368.84 |
| 2025-06-27 | 2025-06-30 | 8359.84 |
| 2025-06-26 | 2025-06-26 | 8428.77 |
| 2025-06-20 | 2025-06-25 | 8415.15 |
| 2025-06-19 | 2025-06-19 | 8410.61 |
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.
TOBATRANSUS, UAB (company code 305992389) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €221.7K, up 25.4% year on year and 220.6% over two years. Despite this growth, profitability weakened materially: net loss reached €18.1K in 2025, compared with net profit of €68.8K in 2024 and €20.1K in 2023. The 2025 profit margin was -8.2%, reversing the positive margins recorded in the previous two years. The balance sheet expanded significantly, with total assets rising to €367.9K from €159.1K in 2024 and €77.2K in 2023. Long-term assets increased to €194.0K, while short-term assets were €173.9K. Equity stood at €78.1K and liabilities at €300.8K in 2025, indicating a higher leverage position than in prior years. Key ratios for 2025 show ROE of -23.2%, ROA of -4.9%, debt-to-equity of 3.85, and asset turnover of 0.60x. Revenue per employee was €110.8K, while profit per employee was -€9.0K.