Transkasparas - Company finances
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EUR
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2022
From: 2022-07-20
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 | 13,935 | 99,662 | 131,360 | 96,615 |
| Profit before tax | 1,612 | 250 | -1,783 | -3,625 |
| Net profit | 1,612 | 220 | -1,783 | -3,625 |
| Equity | 40,632 | 40,853 | 39,069 | 35,444 |
| Liabilities | 1,149 | 8,253 | 13,639 | 13,008 |
| Non-current assets | 27,408 | 36,536 | 24,477 | 11,373 |
| Current assets | 14,046 | 10,917 | 27,421 | 35,578 |
| Total assets | 41,454 | 47,453 | 51,898 | 46,951 |
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Taxes paid
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||||
| STI taxes | - | 5,559 | 1,550 | 11,886 |
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Financial indicators
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| Revenue change y/y | - | +615.2% | +31.8% | -26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 0.5% | -3.4% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 0.5% | -4.6% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 0.2% | -1.4% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 0.3% | -1.4% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 99,662 | 131,360 | 96,615 |
Sales revenue
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Transkasparas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-14 | 28.11 |
| 2025-12-16 | 2025-12-18 | 254.35 |
| 2025-05-16 | 2025-05-18 | 60.26 |
| 2025-02-01 | 2025-02-09 | 59.29 |
| 2024-04-16 | 2024-04-18 | 102.20 |
Transkasparas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 1.56 |
| 2026-03-08 | 2026-03-17 | 0.39 |
| 2026-03-02 | 2026-03-07 | 510.88 |
| 2026-02-18 | 2026-02-21 | 935.28 |
| 2026-01-20 | 2026-01-20 | 501.03 |
| 2026-01-17 | 2026-01-19 | 571.03 |
| 2025-12-17 | 2025-12-18 | 0.47 |
| 2025-12-15 | 2025-12-16 | 61.85 |
| 2025-12-01 | 2025-12-14 | 0.67 |
| 2025-11-28 | 2025-11-30 | 0.47 |
| 2025-11-18 | 2025-11-25 | 0.47 |
| 2025-11-02 | 2025-11-09 | 0.47 |
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.
Transkasparas, MB (code 306118617) is a Small partnership engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €96.6K, down 26.4% year on year from €131.4K in 2024 and slightly below the €99.7K recorded in 2023. Profitability weakened over the same period: net profit was €220 in 2023, declined to a loss of €1.8K in 2024, and reached a larger loss of €3.6K in 2025, producing a negative profit margin of 3.8% in the latest year. The balance sheet remained relatively stable, with total assets of €47.0K at the end of 2025, equity of €35.4K, and liabilities of €13.0K. Equity continued to represent most of the funding base, with a debt-to-equity ratio of 0.37 and an equity ratio of 75.5%. Asset turnover was 2.06x, indicating moderate use of assets to generate revenue. Revenue per employee was €96.6K in 2025. Overall, the company showed weaker operating results in 2025 after a stronger revenue year in 2024, while maintaining a solid equity position.