TRANSFEROK - Company finances
|
EUR
|
2023
From: 2023-10-13
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 | 7,650 | 81,770 | 50,180 |
| Profit before tax | -4,384 | -1,461 | -9,271 |
| Net profit | -4,384 | -1,461 | -9,271 |
| Equity | -2,584 | -4,045 | -13,316 |
| Liabilities | 26,075 | 41,088 | 57,954 |
| Non-current assets | 21,250 | 35,561 | 26,510 |
| Current assets | 2,241 | 1,482 | 18,128 |
| Total assets | 23,491 | 37,043 | 44,638 |
|
Taxes paid
|
|||
| STI taxes | 556 | - | 203 |
| Social insurance contributions | 975 | 5,142 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +968.9% | -38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.7% | -3.9% | -20.8% |
| 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. | -57.3% | -1.8% | -18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.3% | -1.8% | -18.5% |
| 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. | 2,086 | 17,215 | 12,545 |
Sales revenue
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TRANSFEROK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 324.20 |
| 2026-09-20 | 2026-09-21 | 375.78 |
| 2026-09-16 | 2026-09-17 | 375.78 |
| 2026-08-18 | 2026-08-19 | 378.46 |
| 2026-07-23 | 2026-08-17 | 2.68 |
| 2026-07-16 | 2026-07-17 | 375.78 |
| 2026-06-25 | 2026-06-28 | 326.54 |
| 2026-06-16 | 2026-06-24 | 378.15 |
| 2026-06-11 | 2026-06-15 | 2.73 |
| 2026-05-21 | 2026-06-08 | 2.73 |
| 2026-05-17 | 2026-05-20 | 336.30 |
| 2026-05-03 | 2026-05-14 | 2.74 |
| 2026-04-24 | 2026-04-29 | 2.74 |
| 2026-04-20 | 2026-04-23 | 333.56 |
| 2026-03-29 | 2026-03-30 | 322.92 |
| 2026-03-27 | 2026-03-27 | 375.77 |
| 2026-03-25 | 2026-03-26 | 322.92 |
| 2026-03-17 | 2026-03-24 | 375.77 |
| 2026-02-18 | 2026-03-01 | 380.58 |
| 2026-01-21 | 2026-02-17 | 4.81 |
| 2026-01-16 | 2026-01-20 | 0.01 |
| 2025-12-16 | 2025-12-29 | 351.31 |
| 2025-11-25 | 2025-12-01 | 242.45 |
| 2025-11-18 | 2025-11-24 | 495.61 |
| 2025-10-30 | 2025-11-17 | 144.30 |
| 2025-10-28 | 2025-10-29 | 242.55 |
| 2025-10-23 | 2025-10-27 | 355.09 |
| 2025-10-16 | 2025-10-22 | 351.32 |
| 2025-09-16 | 2025-10-15 | 0.01 |
| 2025-09-07 | 2025-09-08 | 171.65 |
| 2025-09-01 | 2025-09-03 | 171.65 |
| 2025-08-31 | 2025-08-31 | 351.13 |
| 2025-08-19 | 2025-08-29 | 351.31 |
| 2025-07-29 | 2025-08-05 | 301.21 |
| 2025-07-24 | 2025-07-28 | 358.09 |
| 2025-07-17 | 2025-07-23 | 351.31 |
| 2025-07-16 | 2025-07-16 | 697.86 |
| 2025-06-27 | 2025-07-15 | 346.55 |
| 2025-06-17 | 2025-06-26 | 351.31 |
| 2025-05-16 | 2025-06-04 | 343.75 |
| 2025-05-05 | 2025-05-08 | 136.02 |
| 2025-05-04 | 2025-05-04 | 333.70 |
| 2025-04-30 | 2025-04-30 | 351.33 |
| 2025-04-29 | 2025-04-29 | 333.70 |
| 2025-04-16 | 2025-04-28 | 351.33 |
| 2025-03-18 | 2025-04-15 | 0.02 |
| 2025-02-18 | 2025-03-16 | 0.01 |
| 2024-10-24 | 2024-10-29 | 1.06 |
| 2024-10-16 | 2024-10-23 | 0.93 |
| 2024-08-19 | 2024-10-14 | 0.93 |
| 2024-04-23 | 2024-05-01 | 1.20 |
TRANSFEROK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 67.87 |
| 2026-08-26 | 2026-08-29 | 115.83 |
| 2026-08-25 | 2026-08-25 | 116.21 |
| 2026-08-12 | 2026-08-24 | 115.49 |
| 2026-07-02 | 2026-07-07 | 0.35 |
| 2026-06-30 | 2026-07-01 | 270.61 |
| 2026-06-28 | 2026-06-29 | 270.63 |
| 2025-07-17 | 2025-07-23 | 0.09 |
| 2025-07-10 | 2025-07-16 | 25.4 |
| 2025-07-04 | 2025-07-09 | 25.34 |
| 2025-07-03 | 2025-07-03 | 25.31 |
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.
TRANSFEROK, UAB (code 306555111) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 50.2K and recorded a net loss of EUR 9.3K, corresponding to a profit margin of -18.5%. Performance weakened compared with 2024, when revenue reached EUR 81.8K and the net loss was EUR 1.5K. The 2023 figures cover a 79-day period, with revenue of EUR 7.7K and a net loss of EUR 4.4K, so the multi-year trend shows a sharp increase in turnover followed by a decline in 2025, while losses widened. At the end of 2025, total assets stood at EUR 44.6K, with equity of EUR -13.3K and liabilities of EUR 58.0K. Long-term assets amounted to EUR 26.5K and short-term assets to EUR 18.1K. Asset turnover was 1.12x, indicating moderate use of assets to generate revenue. Revenue per employee was EUR 12.5K, while profit per employee was EUR -2.3K, reflecting ongoing pressure on operating efficiency and profitability.