TransApex - Company finances
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EUR
|
2023
From: 2023-02-06
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 | 22,890 | 114,000 | 146,250 |
| Profit before tax | -54,830 | 4,930 | 1,333 |
| Net profit | -54,830 | 4,930 | 1,253 |
| Equity | -33,830 | -28,900 | -27,647 |
| Liabilities | 90,450 | 30,132 | 42,732 |
| Non-current assets | 21,792 | 0 | 0 |
| Current assets | 34,828 | 1,232 | 15,085 |
| Total assets | 56,620 | 1,232 | 15,085 |
|
Taxes paid
|
|||
| STI taxes | - | 4,650 | - |
| Social insurance contributions | 3,503 | - | - |
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Financial indicators
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| Revenue change y/y | - | +398.0% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.8% | 400.2% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -239.5% | 4.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -239.5% | 4.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,540 | 43,429 | 70,201 |
Sales revenue
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TransApex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 52.78 |
| 2026-09-16 | 2026-09-17 | 52.78 |
| 2026-08-23 | 2026-08-25 | 104.06 |
| 2026-08-18 | 2026-08-19 | 104.06 |
| 2026-07-23 | 2026-08-17 | 51.28 |
| 2026-07-19 | 2026-07-22 | 51.23 |
| 2026-07-16 | 2026-07-17 | 51.23 |
| 2026-06-16 | 2026-06-18 | 51.21 |
| 2026-03-27 | 2026-03-27 | 57.58 |
| 2026-03-19 | 2026-03-22 | 14.99 |
| 2026-03-17 | 2026-03-18 | 57.58 |
| 2026-03-15 | 2026-03-16 | 6.73 |
| 2026-02-18 | 2026-03-11 | 57.58 |
| 2026-01-21 | 2026-02-12 | 57.59 |
| 2026-01-16 | 2026-01-20 | 56.92 |
| 2026-01-01 | 2026-01-15 | 0.77 |
| 2025-12-16 | 2025-12-30 | 0.77 |
| 2025-11-25 | 2025-12-14 | 0.78 |
| 2025-11-18 | 2025-11-24 | 106.66 |
| 2025-10-23 | 2025-11-17 | 53.72 |
| 2025-10-16 | 2025-10-22 | 52.94 |
| 2025-09-17 | 2025-09-24 | 52.93 |
| 2025-09-16 | 2025-09-16 | 105.88 |
| 2025-09-07 | 2025-09-15 | 52.94 |
| 2025-08-31 | 2025-09-03 | 52.94 |
| 2025-08-19 | 2025-08-29 | 52.94 |
| 2025-07-24 | 2025-07-28 | 52.65 |
| 2025-07-18 | 2025-07-23 | 52.18 |
| 2025-07-16 | 2025-07-17 | 105.13 |
| 2025-06-17 | 2025-07-15 | 52.19 |
| 2025-05-16 | 2025-05-18 | 52.20 |
| 2025-02-18 | 2025-03-16 | 4.28 |
| 2025-01-16 | 2025-02-16 | 2.34 |
| 2024-11-18 | 2024-11-19 | 52.64 |
| 2024-09-17 | 2024-09-18 | 52.94 |
| 2024-08-19 | 2024-08-25 | 21.39 |
| 2024-07-03 | 2024-07-03 | 15.69 |
| 2024-06-28 | 2024-07-02 | 708.47 |
| 2024-06-26 | 2024-06-27 | 692.78 |
| 2024-03-18 | 2024-06-25 | 983.75 |
| 2024-02-19 | 2024-03-17 | 746.92 |
| 2024-02-13 | 2024-02-18 | 510.09 |
| 2024-01-22 | 2024-02-12 | 6.00 |
| 2024-01-16 | 2024-01-21 | 5.39 |
| 2023-08-17 | 2023-08-17 | 302.80 |
| 2023-07-28 | 2023-08-03 | 124.10 |
| 2023-07-26 | 2023-07-27 | 123.48 |
| 2023-07-18 | 2023-07-20 | 123.48 |
| 2023-06-27 | 2023-07-06 | 97.14 |
TransApex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 2.12 |
| 2026-01-31 | 2026-02-02 | 1.82 |
| 2026-01-23 | 2026-01-30 | 45.87 |
| 2025-12-15 | 2025-12-15 | 0.14 |
| 2025-09-30 | 2025-11-25 | 0.14 |
| 2025-09-22 | 2025-09-26 | 59.16 |
| 2025-09-20 | 2025-09-21 | 58.78 |
| 2025-09-19 | 2025-09-19 | 58.15 |
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.
TransApex, UAB is a Private Limited Liability Company (code 306239405) engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €146.2K, up 28.3% year on year and 538.9% over two years, showing a strong expansion in turnover compared with 2023. Net profit was €1.3K in 2025, with a profit margin of 0.9%, indicating that profitability remained narrow despite higher sales. The company had already moved from a loss of €54.8K in 2023 to a profit of €4.9K in 2024, before posting a smaller profit in 2025. On the balance sheet, total assets were €15.1K, liabilities €42.7K and equity remained negative at €27.6K, so the financial structure was still strained at year-end 2025. Asset turnover was 9.70x, reflecting high revenue generation relative to the asset base. Revenue per employee reached €73.1K, while profit per employee was €626, suggesting modest earnings efficiency after operating costs.