TRANS-FI - Company finances
|
EUR
|
2022
From: 2022-07-18
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 | - | 179,563 | 2,343,163 | 4,290,651 |
| Profit before tax | - | - | - | -171,106 |
| Net profit | -30,417 | -402,345 | -760,619 | -171,106 |
| Equity | -27,917 | -307,762 | -1,068,382 | 135,512 |
| Liabilities | 46,254 | 1,182,141 | 2,752,529 | 1,582,174 |
| Non-current assets | 0 | 418 | 14,092 | 65,598 |
| Current assets | 4,441 | 865,869 | 1,670,055 | 1,652,088 |
| Total assets | 4,441 | 866,287 | 1,684,147 | 1,717,686 |
|
Taxes paid
|
||||
| STI taxes | - | 4,671 | 29,904 | 36,686 |
| Social insurance contributions | - | - | 5,323 | 30,891 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +1204.9% | +83.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -684.9% | -46.4% | -45.2% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -126.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -224.1% | -32.5% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 11.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 179,563 | 937,265 | 990,158 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TRANS-FI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 46.10 |
| 2025-08-19 | 2025-08-29 | 46.10 |
| 2024-04-23 | 2024-05-08 | 0.41 |
| 2024-01-23 | 2024-02-12 | 4.31 |
| 2024-01-16 | 2024-01-16 | 704.86 |
| 2024-01-15 | 2024-01-15 | 20.45 |
| 2023-12-18 | 2024-01-11 | 20.45 |
| 2023-12-06 | 2023-12-13 | 24.84 |
| 2023-11-16 | 2023-12-05 | 709.25 |
| 2023-10-25 | 2023-11-15 | 24.84 |
| 2023-10-17 | 2023-10-17 | 684.41 |
| 2023-09-01 | 2023-09-13 | 1378.55 |
| 2023-08-17 | 2023-08-31 | 1378.28 |
| 2023-08-04 | 2023-08-16 | 693.87 |
| 2023-08-01 | 2023-08-03 | 1199.50 |
| 2023-07-28 | 2023-07-31 | 1883.91 |
| 2023-07-26 | 2023-07-27 | 1874.45 |
| 2023-07-24 | 2023-07-25 | 1884.22 |
| 2023-07-18 | 2023-07-23 | 1874.45 |
| 2023-06-16 | 2023-07-17 | 684.41 |
| 2023-05-16 | 2023-05-23 | 806.89 |
| 2023-05-02 | 2023-05-15 | 122.48 |
| 2023-04-24 | 2023-04-28 | 122.48 |
| 2023-04-18 | 2023-04-23 | 121.35 |
| 2023-03-16 | 2023-03-20 | 121.35 |
| 2023-02-17 | 2023-03-06 | 151.69 |
| 2023-02-10 | 2023-02-16 | 30.34 |
TRANS-FI - 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.
TRANS-FI, UAB (code 306117433) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In the latest financial year, 2025, the company generated revenue of €4.29M, up 83.1% year on year and 2,289.5% over two years. Despite this sharp top-line expansion, it reported a net loss of €171.1K, which translated into a -4.0% profit margin. The loss was significantly smaller than in 2024, when net loss reached €760.6K on revenue of €2.34M, after a loss of €402.3K in 2023 on revenue of €179.6K. The balance sheet strengthened in 2025: equity turned positive at €135.5K after negative equity in 2023 and 2024, while liabilities decreased to €1.58M from €2.75M a year earlier. Total assets stood at €1.72M, supported mainly by €1.65M in short-term assets. Key ratios for 2025 indicate an asset turnover of 2.50x, debt-to-equity of 11.68, ROA of -10.0%, and a revenue per employee of €1.07M.