Transoro - 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
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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 | 186,728 | 363,455 | 368,378 |
| Profit before tax | 17,010 | 5,220 | -3,013 |
| Net profit | 16,159 | 4,432 | -3,013 |
| Equity | 25,159 | 29,591 | 26,578 |
| Liabilities | 74,212 | 150,267 | 121,429 |
| Non-current assets | 34,110 | 105,572 | 92,252 |
| Current assets | 63,617 | 71,012 | 54,729 |
| Total assets | 97,727 | 176,584 | 146,981 |
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Taxes paid
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|||
| STI taxes | - | - | 8,614 |
| Social insurance contributions | - | 16,442 | 21,303 |
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Financial indicators
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| Revenue change y/y | - | +94.6% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 2.5% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.2% | 15.0% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 1.2% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 1.4% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 5.1 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,364 | 73,923 | 76,217 |
Sales revenue
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Transoro - Social security debts
The company had no debts to Sodra
Transoro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 139.08 |
| 2026-01-22 | 2026-01-27 | 0.65 |
| 2025-12-17 | 2025-12-29 | 0.03 |
| 2025-02-21 | 2025-02-26 | 0.06 |
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.
Transoro, UAB (code 306240902) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue reached €368.4K, up 1.4% year on year and almost double the €186.7K recorded in 2023, indicating solid two-year top-line growth after a sharp rise in 2024. Profitability weakened over the same period: net profit decreased from €16.2K in 2023 to €4.4K in 2024 and then turned into a €3.0K loss in 2025, with the profit margin moving from 8.7% to 1.2% and then -0.8%. Total assets stood at €147.0K in 2025, down from €176.6K in 2024, while equity declined to €26.6K and liabilities to €121.4K. The equity ratio was 18.1%, debt-to-equity was 4.57, and asset turnover reached 2.51x. Revenue per employee was €92.1K, while profit per employee was -€753. Overall, the company expanded revenues but ended 2025 with weaker profitability and a more constrained balance sheet position.