Transea - Company finances
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EUR
|
2023
From: 2023-05-03
To: 2023-12-31
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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 | 38,618 | 157,933 | 183,926 |
| Profit before tax | - | - | - |
| Net profit | 722 | 3,542 | 9,627 |
| Equity | 9,722 | 11,217 | 20,844 |
| Liabilities | 22,031 | 29,350 | 13,914 |
| Non-current assets | 17,125 | 16,893 | 22,549 |
| Current assets | 12,788 | 22,239 | 8,751 |
| Total assets | 29,913 | 39,132 | 31,300 |
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Taxes paid
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|||
| STI taxes | 2,081 | 17,309 | 23,821 |
| Social insurance contributions | - | 8,961 | 9,140 |
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Financial indicators
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| Revenue change y/y | - | +309.0% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 9.1% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 31.6% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.2% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,043 | 37,161 | 45,982 |
Sales revenue
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Transea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 418.42 |
| 2025-10-16 | 2025-11-05 | 682.86 |
| 2024-03-18 | 2024-04-03 | 0.33 |
| 2024-02-19 | 2024-03-06 | 0.33 |
| 2024-01-23 | 2024-02-08 | 0.34 |
Transea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 0.84 |
| 2025-03-08 | 2025-03-12 | 36.21 |
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.
Transea, UAB (code 306311178) is a Private Limited Liability Company operating in other service activities incidental to land transportation. In 2025, the company generated €183.9K in revenue and €9.6K in net profit, resulting in a 5.2% profit margin. Revenue increased by 16.5% year on year, extending the strong two-year expansion from €38.6K in 2023 to €157.9K in 2024 and then to the latest level in 2025. Net profit also improved steadily from €722 in 2023 to €3.5K in 2024 and €9.6K in 2025. At year-end 2025, total assets stood at €31.3K, equity at €20.8K, and liabilities at €13.9K. The company’s equity ratio was 66.6%, with debt-to-equity of 0.67 and asset turnover of 5.88x, indicating efficient use of its asset base. Productivity was also solid, with revenue per employee of €46.0K and profit per employee of €2.4K in 2025.