Transpero - Company finances
|
EUR
|
2023
From: 2023-01-27
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 98,147 | 195,763 | 219,065 |
| Profit before tax | -475 | -1,550 | -2,720 |
| Net profit | -475 | -1,550 | -2,720 |
| Equity | 2,025 | 475 | -2,245 |
| Liabilities | 57,450 | 79,417 | 89,643 |
| Non-current assets | 49,113 | 36,246 | 59,057 |
| Current assets | 10,362 | 43,646 | 28,341 |
| Total assets | 59,475 | 79,892 | 87,398 |
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Taxes paid
|
|||
| STI taxes | 5,604 | 8,735 | 11,576 |
| Social insurance contributions | 2,972 | 5,029 | 4,589 |
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Financial indicators
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|||
| Revenue change y/y | - | +99.5% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -1.9% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.5% | -326.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -0.8% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -0.8% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.4 | 167.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,980 | 43,503 | 52,575 |
Sales revenue
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Transpero - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 489.80 |
| 2024-05-16 | 2024-06-09 | 0.10 |
| 2023-10-25 | 2023-11-14 | 0.81 |
| 2023-10-17 | 2023-10-18 | 372.63 |
| 2023-09-18 | 2023-09-21 | 407.75 |
Transpero - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-05 | 355.02 |
| 2026-09-17 | 2026-09-23 | 1.82 |
| 2026-04-07 | 2026-04-08 | 193.08 |
| 2026-01-05 | 2026-01-05 | 456.84 |
| 2026-01-01 | 2026-01-04 | 456.48 |
| 2025-12-08 | 2025-12-25 | 1.39 |
| 2025-12-06 | 2025-12-07 | 467.79 |
| 2025-11-28 | 2025-12-05 | 0.31 |
| 2025-11-20 | 2025-11-22 | 0.31 |
| 2025-10-05 | 2025-10-08 | 177.52 |
| 2025-10-03 | 2025-10-04 | 177.47 |
| 2025-08-09 | 2025-08-24 | 0.27 |
| 2025-08-06 | 2025-08-08 | 457.59 |
| 2025-07-28 | 2025-08-05 | 0.27 |
| 2025-06-28 | 2025-07-24 | 0.27 |
| 2025-06-05 | 2025-06-07 | 179.26 |
| 2025-05-10 | 2025-05-12 | 0.14 |
| 2024-10-04 | 2024-10-07 | 130.83 |
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.
Transpero, UAB (code 306233466) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €219.1K, up 11.9% year on year and 123.2% over two years. Despite the stronger top line, profitability remained negative, with net loss of €2.7K and a profit margin of -1.2%. The business also reported a loss in 2024 of €1.6K, compared with a small loss of €475 in 2023, showing that revenue growth has not yet translated into earnings. The balance sheet expanded to €87.4K in assets, funded by €89.6K in liabilities and negative equity of €2.2K, after equity had already fallen from €2.0K in 2023 to €475 in 2024. Asset turnover stood at 2.51x, indicating relatively efficient use of assets in generating revenue. Revenue per employee was €54.8K, while profit per employee was -€680. Return on equity is distorted by the very small and then negative equity base.