TRANSVIGA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 378,619 | 158,207 | 96,204 | 177,606 | 159,424 | 106,818 | 120,652 | 110,129 |
| Profit before tax | 5,898 | -36,050 | -6,406 | -3,147 | -11,009 | -23,814 | -2,743 | -55,668 |
| Net profit | 5,898 | -36,050 | -6,707 | -3,147 | -11,009 | -23,814 | -2,788 | -55,668 |
| Equity | 165,123 | 129,073 | 122,366 | 119,219 | 108,210 | 84,396 | 81,608 | 25,940 |
| Liabilities | 50,675 | 38,683 | 26,078 | 26,944 | 21,209 | 23,527 | 13,563 | 18,826 |
| Non-current assets | 116,884 | 72,548 | 63,923 | 60,750 | 46,887 | 48,041 | 41,560 | 21,612 |
| Current assets | 96,601 | 94,312 | 83,527 | 84,029 | 81,261 | 58,052 | 52,819 | 22,645 |
| Total assets | 213,485 | 166,860 | 147,450 | 144,779 | 128,148 | 106,093 | 94,379 | 44,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,919 | 11,796 | 15,471 |
| Social insurance contributions | - | - | - | - | - | 3,790 | 11,307 | 11,561 |
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Financial indicators
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| Revenue change y/y | +8.4% | -58.2% | -39.2% | +84.6% | -10.2% | -33.0% | +13.0% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -21.6% | -4.5% | -2.2% | -8.6% | -22.4% | -3.0% | -125.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | -27.9% | -5.5% | -2.6% | -10.2% | -28.2% | -3.4% | -214.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -22.8% | -7.0% | -1.8% | -6.9% | -22.3% | -2.3% | -50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -22.8% | -6.7% | -1.8% | -6.9% | -22.3% | -2.3% | -50.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,304 | 27,919 | 24,051 | 43,496 | 53,141 | 27,272 | 30,163 | 27,532 |
Sales revenue
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TRANSVIGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 0.38 |
| 2025-10-23 | 2025-11-13 | 0.38 |
| 2025-08-28 | 2025-08-29 | 362.02 |
| 2025-08-19 | 2025-08-19 | 362.02 |
| 2024-08-19 | 2024-08-20 | 0.40 |
| 2024-07-24 | 2024-08-15 | 0.40 |
| 2024-06-18 | 2024-06-18 | 470.79 |
| 2024-05-16 | 2024-05-23 | 0.24 |
| 2024-04-23 | 2024-05-14 | 0.24 |
| 2024-01-23 | 2024-02-13 | 1.25 |
| 2023-12-18 | 2023-12-18 | 811.07 |
| 2023-11-16 | 2023-11-16 | 224.12 |
| 2023-09-18 | 2023-09-20 | 15.85 |
TRANSVIGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-03 | 2025-09-08 | 0.28 |
| 2025-08-06 | 2025-08-19 | 0.14 |
| 2024-11-06 | 2024-11-23 | 0.42 |
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.
TRANSVIGA, UAB (code 122755629) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €110.1K and recorded a net loss of €55.7K, which translated into a negative profit margin of 50.5%. Revenue declined by 8.7% year on year, although it remained 3.1% above the 2023 level of €106.8K. Profitability weakened sharply across the period: the company reduced its loss from €23.8K in 2023 to €2.8K in 2024, before moving to a significantly larger loss in 2025. At year-end 2025, total assets stood at €44.3K, equity at €25.9K and liabilities at €18.8K. The equity base remained positive, but returns on equity and assets were deeply negative. Debt-to-equity was 0.73 and asset turnover was 2.49x, indicating relatively high revenue generation from a small asset base. Revenue per employee was €27.5K, while profit per employee was -€13.9K.