Trans compass - Company finances
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EUR
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2022
From: 2022-06-22
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 | - | 5,584,847 | 15,974,653 | 29,062,004 |
| Profit before tax | 0 | 342,003 | 92,068 | 555,993 |
| Net profit | 0 | 286,148 | 83,492 | 469,845 |
| Equity | 2,500 | 786,148 | 869,640 | 1,639,485 |
| Liabilities | 0 | 2,352,659 | 4,684,386 | 7,796,068 |
| Non-current assets | 0 | 5,298 | 14,611 | 30,461 |
| Current assets | 2,500 | 3,183,467 | 5,644,733 | 9,371,685 |
| Total assets | 2,500 | 3,188,765 | 5,659,344 | 9,402,146 |
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Taxes paid
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||||
| STI taxes | - | 463,452 | 2,060,207 | 3,222,930 |
| Social insurance contributions | - | 139,292 | 521,591 | 1,098,428 |
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Financial indicators
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| Revenue change y/y | - | - | +186.0% | +81.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 9.0% | 1.5% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 36.4% | 9.6% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.1% | 0.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.1% | 0.6% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | 5.4 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 119,520 | 119,511 | 114,080 |
Sales revenue
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Trans compass - Social security debts
The company had no debts to Sodra
Trans compass - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-06 | 2025-06-07 | 8249.86 |
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.
Trans compass, UAB (code 306105712) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €29.06M, up 81.9% year on year and 420.4% over two years. Net profit increased to €469.8K from €83.5K in 2024 and €286.1K in 2023, while the 2025 profit margin was 1.6%, higher than the prior year but below the 2023 level. The balance sheet also expanded in 2025: total assets reached €9.40M, compared with equity of €1.64M and liabilities of €7.80M. The equity ratio stood at 17.4%, and debt-to-equity was 4.76. Asset turnover was 3.09x, indicating strong use of assets to generate revenue. Return on equity was 28.7% and return on assets 5.0%. Revenue per employee was €114.4K, while profit per employee was €1.9K, suggesting that scale increased faster than bottom-line profitability.