Transbro - Company finances
|
EUR
|
2024
From: 2024-09-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,900 | 108,248 |
| Profit before tax | -897 | 23,018 |
| Net profit | -897 | 21,691 |
| Equity | 8,103 | 36,594 |
| Liabilities | 13,955 | 5,181 |
| Non-current assets | 19,231 | 20,284 |
| Current assets | 2,827 | 21,491 |
| Total assets | 22,058 | 41,775 |
|
Taxes paid
|
||
| STI taxes | 57 | 6,377 |
|
Financial indicators
|
||
| Revenue change y/y | - | +5597.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | 59.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.2% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.2% | 21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 950 | 33,307 |
Sales revenue
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Transbro - Social security debts
The amount of overdue SODRA debt for the company Transbro as of the last working day is: 244 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 243.77 |
| 2026-10-03 | 2026-10-05 | 243.77 |
| 2026-09-26 | 2026-09-28 | 163.29 |
| 2026-09-20 | 2026-09-21 | 163.29 |
| 2026-09-05 | 2026-09-17 | 163.29 |
| 2026-09-01 | 2026-09-02 | 163.29 |
| 2026-08-23 | 2026-08-31 | 82.81 |
| 2026-08-05 | 2026-08-19 | 82.81 |
| 2026-08-04 | 2026-08-04 | 738.28 |
| 2026-08-01 | 2026-08-03 | 911.86 |
| 2026-07-27 | 2026-07-31 | 831.38 |
| 2026-07-26 | 2026-07-26 | 829.05 |
| 2026-07-23 | 2026-07-25 | 831.38 |
| 2026-07-19 | 2026-07-22 | 829.05 |
| 2026-07-16 | 2026-07-17 | 829.05 |
| 2026-07-01 | 2026-07-15 | 583.81 |
| 2026-06-11 | 2026-06-30 | 503.33 |
| 2026-06-02 | 2026-06-08 | 503.33 |
| 2026-05-17 | 2026-06-01 | 422.85 |
| 2026-05-03 | 2026-05-14 | 324.87 |
| 2026-04-27 | 2026-04-29 | 244.39 |
| 2026-04-26 | 2026-04-26 | 241.44 |
| 2026-04-24 | 2026-04-25 | 244.39 |
| 2026-04-20 | 2026-04-23 | 547.41 |
| 2026-04-01 | 2026-04-15 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-17 | 2026-03-27 | 676.06 |
| 2026-03-15 | 2026-03-16 | 269.69 |
| 2026-03-03 | 2026-03-11 | 269.69 |
| 2026-02-18 | 2026-03-02 | 189.21 |
| 2026-01-26 | 2026-01-26 | 2.27 |
| 2026-01-21 | 2026-01-25 | 252.99 |
| 2026-01-16 | 2026-01-20 | 250.72 |
| 2025-12-16 | 2025-12-21 | 148.33 |
| 2025-12-02 | 2025-12-09 | 10.95 |
| 2025-11-18 | 2025-11-30 | 335.45 |
| 2025-10-23 | 2025-10-23 | 227.33 |
| 2025-10-16 | 2025-10-22 | 224.39 |
| 2025-09-16 | 2025-09-24 | 282.26 |
| 2025-08-28 | 2025-08-29 | 189.95 |
| 2025-08-19 | 2025-08-26 | 189.95 |
| 2025-06-03 | 2025-06-03 | 72.45 |
| 2025-05-16 | 2025-05-22 | 310.90 |
| 2025-05-04 | 2025-05-15 | 74.16 |
| 2025-05-01 | 2025-05-01 | 74.16 |
| 2025-04-30 | 2025-04-30 | 309.19 |
| 2025-04-28 | 2025-04-29 | 1.71 |
| 2025-04-25 | 2025-04-27 | 86.49 |
| 2025-04-24 | 2025-04-24 | 310.90 |
| 2025-04-16 | 2025-04-23 | 309.19 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-18 | 2025-03-24 | 369.05 |
| 2025-03-04 | 2025-03-17 | 242.69 |
| 2025-03-03 | 2025-03-03 | 170.24 |
| 2025-03-01 | 2025-03-02 | 242.69 |
| 2025-02-18 | 2025-02-28 | 170.24 |
| 2025-02-11 | 2025-02-17 | 73.32 |
| 2025-02-10 | 2025-02-10 | 0.87 |
| 2025-02-01 | 2025-02-09 | 73.32 |
| 2025-01-22 | 2025-01-31 | 0.87 |
| 2025-01-16 | 2025-01-21 | 473.55 |
| 2025-01-02 | 2025-01-15 | 313.46 |
| 2024-12-22 | 2024-12-31 | 248.96 |
| 2024-12-17 | 2024-12-20 | 248.96 |
| 2024-12-03 | 2024-12-16 | 141.90 |
| 2024-11-04 | 2024-12-02 | 77.40 |
| 2024-10-01 | 2024-11-03 | 12.90 |
Transbro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-02 | 13.34 |
| 2026-08-06 | 2026-08-17 | 12.14 |
| 2026-08-05 | 2026-08-05 | 756.68 |
| 2026-08-02 | 2026-08-04 | 953.84 |
| 2026-07-24 | 2026-08-01 | 946.05 |
| 2026-07-01 | 2026-07-23 | 1087.05 |
| 2026-06-30 | 2026-06-30 | 1083.28 |
| 2026-06-27 | 2026-06-29 | 1083.4 |
| 2026-05-08 | 2026-05-25 | 161.33 |
| 2026-05-06 | 2026-05-07 | 0.64 |
| 2026-05-01 | 2026-05-05 | 292.1 |
| 2026-04-30 | 2026-04-30 | 291.94 |
| 2026-03-13 | 2026-03-17 | 169.4 |
| 2026-03-11 | 2026-03-12 | 0.54 |
| 2026-03-02 | 2026-03-10 | 118.36 |
| 2026-02-27 | 2026-03-01 | 118.63 |
| 2026-02-21 | 2026-02-26 | 236.63 |
| 2026-02-13 | 2026-02-20 | 107.82 |
| 2025-11-18 | 2025-11-24 | 158.23 |
| 2025-11-14 | 2025-11-17 | 156.95 |
| 2025-11-02 | 2025-11-13 | 0.4 |
| 2025-10-30 | 2025-11-01 | 405.09 |
| 2025-10-23 | 2025-10-29 | 2.09 |
| 2025-10-08 | 2025-10-22 | 0.95 |
| 2025-10-02 | 2025-10-07 | 732.28 |
| 2025-09-28 | 2025-10-01 | 731.33 |
| 2025-09-23 | 2025-09-27 | 9.33 |
| 2025-09-12 | 2025-09-22 | 272.44 |
| 2025-09-01 | 2025-09-11 | 2.2 |
| 2025-08-30 | 2025-08-31 | 1.65 |
| 2025-08-29 | 2025-08-29 | 2118.89 |
| 2025-08-28 | 2025-08-28 | 2117.24 |
| 2025-07-30 | 2025-07-30 | 613.11 |
| 2025-07-29 | 2025-07-29 | 680.93 |
| 2025-07-28 | 2025-07-28 | 680.39 |
| 2025-07-25 | 2025-07-27 | 0.39 |
| 2025-07-02 | 2025-07-24 | 0.3 |
| 2025-07-01 | 2025-07-01 | 340.8 |
| 2025-06-28 | 2025-06-30 | 340.44 |
| 2025-06-27 | 2025-06-27 | 112.38 |
| 2025-06-24 | 2025-06-26 | 112.29 |
| 2025-06-14 | 2025-06-23 | 110.74 |
| 2025-06-04 | 2025-06-13 | 1.16 |
| 2025-06-02 | 2025-06-03 | 710.69 |
| 2025-05-29 | 2025-06-01 | 709.53 |
| 2025-05-28 | 2025-05-28 | 276.53 |
| 2025-05-24 | 2025-05-27 | 276.46 |
| 2025-05-01 | 2025-05-23 | 274.92 |
| 2025-04-30 | 2025-04-30 | 274.85 |
| 2025-04-28 | 2025-04-29 | 274.7 |
| 2025-03-11 | 2025-03-12 | 0.98 |
| 2025-03-09 | 2025-03-10 | 18.09 |
| 2025-03-06 | 2025-03-08 | 330.8 |
| 2025-03-05 | 2025-03-05 | 413.61 |
| 2025-03-02 | 2025-03-04 | 510.98 |
| 2025-02-28 | 2025-03-01 | 510.84 |
| 2025-02-21 | 2025-02-27 | 0.56 |
| 2025-02-05 | 2025-02-20 | 0.28 |
| 2025-02-02 | 2025-02-04 | 241.28 |
| 2025-01-30 | 2025-02-01 | 241.0 |
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.
Transbro, MB (code 306998128) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated revenue of €108.2K and net profit of €21.7K, corresponding to a 20.0% profit margin. This represents a strong improvement from 2024, when revenue was €1.9K over a 97-day period and the company recorded a net loss of €897. Over the two-year period, the business moved from a loss-making start to profitable operations with a much larger turnover base.
At the end of 2025, total assets stood at €41.8K, supported by equity of €36.6K and liabilities of €5.2K. The balance sheet was therefore strongly equity-funded, with an equity ratio of 87.6% and a debt-to-equity ratio of 0.14. Asset turnover was 2.59x, indicating efficient use of the asset base in generating revenue. Return on equity was 59.3% and return on assets was 51.9%, both reflecting the strong 2025 profit level. Revenue per employee was €36.1K and profit per employee was €7.2K.
At the end of 2025, total assets stood at €41.8K, supported by equity of €36.6K and liabilities of €5.2K. The balance sheet was therefore strongly equity-funded, with an equity ratio of 87.6% and a debt-to-equity ratio of 0.14. Asset turnover was 2.59x, indicating efficient use of the asset base in generating revenue. Return on equity was 59.3% and return on assets was 51.9%, both reflecting the strong 2025 profit level. Revenue per employee was €36.1K and profit per employee was €7.2K.