Tranztransa - Company finances
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EUR
|
2023
From: 2023-03-09
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 187,169 | 1,185,766 | 1,942,134 |
| Profit before tax | 2,228 | 41,370 | 119,306 |
| Net profit | 2,117 | 35,114 | 100,187 |
| Equity | 18,868 | 77,232 | 177,419 |
| Liabilities | 2,979 | 20,247 | 43,158 |
| Non-current assets | 0 | 17,300 | 83,475 |
| Current assets | 21,847 | 80,179 | 137,102 |
| Total assets | 21,847 | 97,479 | 220,577 |
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Taxes paid
|
|||
| STI taxes | 13,584 | 98,111 | 154,908 |
| Social insurance contributions | 21,159 | 141,503 | 235,991 |
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Financial indicators
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| Revenue change y/y | - | +533.5% | +63.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 36.0% | 45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 45.5% | 56.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 3.0% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 3.5% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,295 | 36,392 | 39,907 |
Sales revenue
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Tranztransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-21 | 2023-09-21 | 125.92 |
| 2023-08-17 | 2023-08-22 | 19.35 |
| 2023-07-24 | 2023-08-10 | 0.02 |
| 2023-05-02 | 2023-06-01 | 1.27 |
| 2023-04-18 | 2023-04-30 | 1.27 |
Tranztransa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tranztransa, UAB (code 306269957) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.94 million and net profit of €100.2 thousand, with a profit margin of 5.2%. This compares with 2024 revenue of €1.19 million and net profit of €35.1 thousand, showing a strong year-on-year improvement in both turnover and profitability. Over the broader 2023–2025 period, revenue increased from €187.2 thousand in 2023 to €1.94 million in 2025, indicating very rapid business expansion. Balance sheet indicators also strengthened: total assets reached €220.6 thousand at the end of 2025, equity stood at €177.4 thousand, and liabilities were €43.2 thousand. The equity ratio was 80.4%, and debt-to-equity was 0.24, suggesting a conservative leverage profile. Return on equity was 56.5% and return on assets 45.4%, reflecting efficient use of capital. Revenue per employee amounted to €40.5 thousand in 2025.