Transrėja - Company finances
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EUR
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2024
From: 2024-07-01
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 | 358,555 | 378,900 |
| Profit before tax | 122,203 | 12,334 |
| Net profit | 103,873 | 10,361 |
| Equity | 106,873 | 117,234 |
| Liabilities | 81,760 | 95,836 |
| Non-current assets | 46,479 | 50,477 |
| Current assets | 142,154 | 162,593 |
| Total assets | 188,633 | 213,070 |
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Taxes paid
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| STI taxes | 1,266 | 44,667 |
| Social insurance contributions | 5,977 | 19,937 |
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Financial indicators
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| Revenue change y/y | - | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.1% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.1% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,397 | 52,262 |
Sales revenue
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Transrėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-02 | 29.99 |
Transrėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 1006.99 |
| 2025-12-18 | 2025-12-29 | 1379.43 |
| 2025-09-26 | 2025-09-29 | 3592.89 |
| 2025-09-19 | 2025-09-25 | 4460.77 |
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.
Transreja, UAB (code 306897727) is a private limited liability company operating in the rental of heavy goods vehicles. In 2025, its revenue reached €378.9K, up 5.7% from €358.6K in 2024. Profitability weakened materially over the same period: net profit fell to €10.4K in 2025 from €103.9K in 2024, and the net profit margin declined to 2.7% from 29.0%. The company remained profitable, but earnings were significantly lower than in the prior year. At the balance-sheet level, total assets increased to €213.1K in 2025 from €188.6K, supported by higher short-term assets of €162.6K and long-term assets of €50.5K. Equity rose to €117.2K, while liabilities increased to €95.8K. Key ratios for 2025 indicate moderate efficiency and leverage: return on equity was 8.8%, return on assets 4.9%, debt-to-equity 0.82, and asset turnover 1.78x. Revenue per employee was €54.1K, while profit per employee was €1.5K, indicating modest operating productivity in the latest financial year.