Transambera - Company finances
|
EUR
|
2023
From: 2023-02-24
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 | 35,214 | 103,047 | 127,230 |
| Profit before tax | 13,520 | 9,094 | 3,103 |
| Net profit | 12,844 | 8,622 | 2,917 |
| Equity | 32,845 | 41,466 | 44,383 |
| Liabilities | 5,098 | 23,457 | 10,545 |
| Non-current assets | 20,640 | 39,688 | 30,911 |
| Current assets | 17,278 | 25,235 | 24,017 |
| Total assets | 37,918 | 64,923 | 54,928 |
|
Taxes paid
|
|||
| STI taxes | 1,985 | 10,924 | 9,246 |
| Social insurance contributions | 1,919 | 11,330 | 10,633 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +192.6% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 13.3% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.1% | 20.8% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.5% | 8.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.4% | 8.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,359 | 20,272 | 25,029 |
Sales revenue
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Transambera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 141.31 |
| 2026-09-16 | 2026-09-17 | 141.31 |
| 2026-07-16 | 2026-07-17 | 986.90 |
| 2025-10-23 | 2025-11-10 | 0.04 |
| 2025-09-25 | 2025-10-14 | 1.62 |
| 2025-09-16 | 2025-09-24 | 0.19 |
| 2025-09-07 | 2025-09-15 | 0.20 |
| 2025-08-31 | 2025-09-03 | 0.20 |
| 2025-08-19 | 2025-08-29 | 0.20 |
| 2025-07-16 | 2025-08-05 | 0.01 |
| 2025-06-17 | 2025-06-17 | 553.76 |
| 2025-05-16 | 2025-05-25 | 203.43 |
| 2025-04-30 | 2025-04-30 | 350.21 |
| 2025-04-24 | 2025-04-27 | 350.99 |
| 2025-04-16 | 2025-04-23 | 350.21 |
| 2025-02-18 | 2025-02-19 | 962.40 |
| 2024-11-18 | 2024-12-16 | 0.30 |
| 2024-10-24 | 2024-11-07 | 0.29 |
| 2024-09-17 | 2024-10-13 | 0.04 |
| 2024-08-19 | 2024-09-15 | 0.02 |
| 2024-06-18 | 2024-07-15 | 0.03 |
| 2024-05-16 | 2024-06-13 | 0.04 |
| 2024-03-18 | 2024-03-18 | 929.37 |
| 2024-02-19 | 2024-02-19 | 860.18 |
| 2023-06-16 | 2023-06-25 | 234.42 |
| 2023-05-16 | 2023-05-24 | 234.42 |
| 2023-05-02 | 2023-05-09 | 131.72 |
| 2023-04-18 | 2023-04-28 | 131.72 |
Transambera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-06-05 | 0.43 |
| 2026-02-18 | 2026-02-21 | 6.6 |
| 2026-02-14 | 2026-02-17 | 769.47 |
| 2026-01-18 | 2026-01-29 | 5.2 |
| 2026-01-17 | 2026-01-17 | 2.73 |
| 2025-12-17 | 2026-01-13 | 4.08 |
| 2025-12-01 | 2025-12-16 | 4.32 |
| 2025-10-16 | 2025-10-26 | 5.88 |
| 2025-09-16 | 2025-10-18 | 3.3 |
| 2025-08-13 | 2025-09-15 | 3.34 |
| 2025-07-11 | 2025-08-06 | 3.92 |
| 2025-06-19 | 2025-07-20 | 4.63 |
| 2025-06-14 | 2025-06-14 | 819.8 |
| 2025-06-12 | 2025-06-13 | 817.72 |
| 2025-05-30 | 2025-06-11 | 4.95 |
| 2025-04-17 | 2025-05-13 | 4.36 |
| 2025-04-16 | 2025-04-16 | 579.07 |
| 2025-03-22 | 2025-04-15 | 2.92 |
| 2025-03-15 | 2025-03-16 | 775.79 |
| 2025-02-19 | 2025-02-20 | 855.16 |
| 2025-02-15 | 2025-02-18 | 851.02 |
| 2025-02-13 | 2025-02-14 | 5.42 |
| 2025-02-02 | 2025-02-12 | 0.42 |
| 2025-01-01 | 2025-01-10 | 8.32 |
| 2024-12-31 | 2024-12-31 | 3.9 |
| 2024-11-13 | 2024-12-17 | 7.32 |
| 2024-10-16 | 2024-11-12 | 0.41 |
| 2024-10-01 | 2024-10-15 | 8.1 |
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.
Transambera, UAB (code 306256479) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated EUR 127.2K in revenue, up 23.5% year on year and 261.3% over two years. Net profit for 2025 was EUR 2.9K, with a profit margin of 2.3%, which was lower than in 2024 (EUR 8.6K net profit on EUR 103.0K revenue) and 2023 (EUR 12.8K net profit on EUR 35.2K revenue). The three-year revenue trend shows strong growth, while profitability has declined as the business scaled. At the end of 2025, total assets stood at EUR 54.9K, including EUR 30.9K in long-term assets and EUR 24.0K in short-term assets. Equity was EUR 44.4K and liabilities EUR 10.5K, leaving an equity ratio of 80.8% and debt-to-equity of 0.24. Return on equity was 6.6% and return on assets 5.3%. Asset turnover was 2.32x. Revenue per employee was EUR 25.4K and profit per employee EUR 583.