TRANSREVIS - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-03
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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Financial data
|
||||||||
| Sales revenue | 9,861,163 | 12,332,312 | 12,210,596 | 12,346,918 | 14,281,873 | 18,047,923 | 21,489,994 | 24,780,988 |
| Profit before tax | 26,086 | 5,681 | 3,615 | 8,107 | 17,954 | 18,499 | 80,236 | 51,375 |
| Net profit | 21,511 | 4,166 | 1,721 | 5,642 | 9,692 | 9,718 | 59,298 | 36,975 |
| Equity | 452,387 | 456,553 | 458,274 | 463,916 | 473,608 | 483,326 | 1,042,618 | 1,079,593 |
| Liabilities | 1,042,306 | 1,238,185 | 3,205,467 | 2,130,114 | 2,138,380 | 2,556,928 | 2,990,313 | 12,138,540 |
| Non-current assets | 5,017 | 665 | 1,922 | 1,423 | 435 | 146 | 92,050 | 8,523,722 |
| Current assets | 1,487,940 | 1,692,494 | 3,738,598 | 2,591,531 | 2,612,795 | 3,041,983 | 4,092,790 | 6,320,131 |
| Total assets | 1,492,957 | 1,693,159 | 3,740,520 | 2,592,954 | 2,613,230 | 3,042,129 | 4,184,840 | 14,843,853 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 171,985 | 192,277 |
| Social insurance contributions | - | - | - | - | - | 1,360,912 | 1,992,012 | 2,343,371 |
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Financial indicators
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| Revenue change y/y | +436.0% | +25.1% | -1.0% | +1.1% | +15.7% | +26.4% | +19.1% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 0.2% | 0.0% | 0.2% | 0.4% | 0.3% | 1.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 0.9% | 0.4% | 1.2% | 2.0% | 2.0% | 5.7% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.7 | 7.0 | 4.6 | 4.5 | 5.3 | 2.9 | 11.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,756 | 45,760 | 44,727 | 47,549 | 54,772 | 66,150 | 59,065 | 63,163 |
Sales revenue
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TRANSREVIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 7139.26 |
| 2026-04-29 | 2026-04-29 | 7139.26 |
| 2026-04-27 | 2026-04-28 | 7139.37 |
| 2026-04-26 | 2026-04-26 | 7139.26 |
| 2026-04-24 | 2026-04-25 | 7139.37 |
| 2026-04-20 | 2026-04-23 | 7139.26 |
| 2026-04-09 | 2026-04-13 | 10772.13 |
| 2026-03-29 | 2026-04-08 | 27504.13 |
| 2026-03-17 | 2026-03-27 | 27504.13 |
| 2026-02-18 | 2026-03-08 | 14423.16 |
| 2026-02-10 | 2026-02-16 | 44385.72 |
| 2026-01-26 | 2026-02-09 | 61117.72 |
| 2026-01-22 | 2026-01-25 | 61117.72 |
| 2026-01-21 | 2026-01-21 | 61069.37 |
| 2026-01-19 | 2026-01-20 | 61064.35 |
| 2026-01-16 | 2026-01-18 | 61290.35 |
| 2026-01-09 | 2026-01-14 | 61397.10 |
| 2026-01-01 | 2026-01-08 | 78285.36 |
| 2025-12-19 | 2025-12-30 | 78200.47 |
| 2025-12-16 | 2025-12-18 | 78044.21 |
| 2025-12-08 | 2025-12-14 | 77996.13 |
| 2025-11-18 | 2025-12-07 | 94728.13 |
| 2025-11-15 | 2025-11-16 | 94728.13 |
| 2025-11-12 | 2025-11-14 | 94818.45 |
| 2025-10-09 | 2025-11-11 | 111550.45 |
| 2025-09-26 | 2025-10-08 | 128282.45 |
| 2025-09-21 | 2025-09-25 | 128846.00 |
| 2025-09-16 | 2025-09-20 | 128925.59 |
| 2025-09-08 | 2025-09-14 | 128925.59 |
| 2025-09-07 | 2025-09-07 | 145657.59 |
| 2025-08-31 | 2025-09-03 | 145657.59 |
| 2025-08-19 | 2025-08-29 | 145657.59 |
| 2025-08-12 | 2025-08-13 | 146768.33 |
| 2025-08-05 | 2025-08-11 | 163500.33 |
| 2025-07-16 | 2025-08-04 | 163556.41 |
| 2025-07-14 | 2025-07-15 | 163488.65 |
| 2025-06-17 | 2025-07-13 | 180220.65 |
| 2025-06-11 | 2025-06-12 | 180220.66 |
| 2025-06-08 | 2025-06-09 | 196952.66 |
| 2025-05-27 | 2025-06-04 | 196952.66 |
| 2025-05-26 | 2025-05-26 | 196698.90 |
| 2025-05-21 | 2025-05-25 | 196697.92 |
| 2025-05-16 | 2025-05-20 | 196918.70 |
| 2025-05-14 | 2025-05-15 | 197283.74 |
| 2025-05-09 | 2025-05-13 | 197283.74 |
| 2025-05-04 | 2025-05-08 | 214015.74 |
| 2025-05-01 | 2025-05-01 | 214015.74 |
| 2025-04-30 | 2025-04-30 | 213563.25 |
| 2025-04-25 | 2025-04-29 | 214015.74 |
| 2025-04-24 | 2025-04-24 | 213563.61 |
| 2025-04-11 | 2025-04-23 | 213563.25 |
| 2025-03-19 | 2025-04-10 | 230295.25 |
| 2025-03-18 | 2025-03-18 | 230228.61 |
| 2025-03-17 | 2025-03-17 | 44790.09 |
| 2025-03-12 | 2025-03-16 | 230101.11 |
| 2025-03-04 | 2025-03-11 | 246833.11 |
| 2025-02-25 | 2025-03-03 | 228928.07 |
| 2025-02-21 | 2025-02-24 | 430641.56 |
| 2025-02-18 | 2025-02-20 | 429784.40 |
| 2025-02-17 | 2025-02-17 | 250183.58 |
| 2025-02-15 | 2025-02-16 | 266915.58 |
| 2025-02-11 | 2025-02-14 | 266915.58 |
| 2025-02-10 | 2025-02-10 | 263715.59 |
| 2025-02-06 | 2025-02-09 | 266915.58 |
| 2025-01-31 | 2025-02-05 | 263445.10 |
| 2025-01-23 | 2025-01-30 | 263715.59 |
| 2025-01-21 | 2025-01-22 | 263445.10 |
| 2025-01-20 | 2025-01-20 | 263667.54 |
| 2025-01-16 | 2025-01-19 | 287784.12 |
| 2025-01-15 | 2025-01-15 | 95177.42 |
| 2025-01-10 | 2025-01-14 | 267177.42 |
| 2025-01-02 | 2025-01-09 | 283909.42 |
| 2024-12-22 | 2024-12-31 | 283909.42 |
| 2024-12-17 | 2024-12-20 | 283909.42 |
| 2024-12-13 | 2024-12-16 | 115425.80 |
| 2024-12-10 | 2024-12-12 | 283592.04 |
| 2024-12-02 | 2024-12-09 | 300324.04 |
| 2024-11-20 | 2024-12-01 | 300426.30 |
| 2024-11-18 | 2024-11-19 | 300412.34 |
| 2024-11-15 | 2024-11-17 | 170426.30 |
| 2024-11-07 | 2024-11-14 | 300426.30 |
| 2024-10-18 | 2024-11-06 | 317158.30 |
| 2024-10-16 | 2024-10-17 | 367158.30 |
| 2024-10-15 | 2024-10-15 | 317215.91 |
| 2024-09-19 | 2024-10-14 | 333947.91 |
| 2024-09-17 | 2024-09-18 | 394947.91 |
| 2024-09-16 | 2024-09-16 | 231441.12 |
| 2024-09-11 | 2024-09-15 | 333916.09 |
| 2024-08-19 | 2024-09-10 | 350648.09 |
| 2024-08-16 | 2024-08-18 | 184645.89 |
| 2024-07-16 | 2024-08-15 | 367380.09 |
| 2024-07-12 | 2024-07-15 | 205281.13 |
| 2024-07-11 | 2024-07-11 | 317384.13 |
| 2024-07-10 | 2024-07-10 | 367384.13 |
| 2024-06-18 | 2024-07-09 | 384116.13 |
| 2024-06-17 | 2024-06-17 | 211710.74 |
| 2024-06-12 | 2024-06-16 | 384036.58 |
| 2024-05-10 | 2024-06-11 | 400768.58 |
| 2024-04-17 | 2024-05-09 | 417500.58 |
| 2024-04-16 | 2024-04-16 | 523439.64 |
| 2024-04-15 | 2024-04-15 | 367500.58 |
| 2024-04-10 | 2024-04-14 | 417500.58 |
| 2024-03-18 | 2024-04-09 | 434232.58 |
| 2024-03-14 | 2024-03-17 | 281802.27 |
| 2024-03-12 | 2024-03-13 | 347232.58 |
| 2024-03-08 | 2024-03-11 | 434232.58 |
| 2024-02-19 | 2024-03-07 | 450964.58 |
| 2024-02-15 | 2024-02-18 | 293199.78 |
| 2024-02-14 | 2024-02-14 | 293199.78 |
| 2024-02-09 | 2024-02-13 | 450794.19 |
| 2024-01-30 | 2024-02-08 | 467526.19 |
| 2024-01-16 | 2024-01-29 | 467526.19 |
| 2024-01-15 | 2024-01-15 | 332059.11 |
| 2023-12-18 | 2024-01-11 | 451258.19 |
| 2023-12-15 | 2023-12-17 | 355159.67 |
| 2023-12-12 | 2023-12-14 | 484027.67 |
| 2023-11-28 | 2023-12-11 | 500759.67 |
| 2023-11-16 | 2023-11-27 | 500857.12 |
| 2023-11-14 | 2023-11-15 | 364426.94 |
| 2023-11-13 | 2023-11-13 | 500759.67 |
| 2023-11-08 | 2023-11-12 | 500936.21 |
| 2023-10-17 | 2023-11-07 | 517668.21 |
| 2023-10-16 | 2023-10-16 | 389294.91 |
| 2023-10-13 | 2023-10-15 | 445294.91 |
| 2023-10-12 | 2023-10-12 | 517770.31 |
| 2023-09-18 | 2023-10-11 | 534502.31 |
| 2023-09-15 | 2023-09-17 | 406282.21 |
| 2023-09-14 | 2023-09-14 | 502502.31 |
| 2023-09-08 | 2023-09-13 | 534502.31 |
| 2023-08-17 | 2023-09-07 | 551234.31 |
| 2023-08-16 | 2023-08-16 | 431445.74 |
| 2023-08-14 | 2023-08-15 | 452052.02 |
| 2023-08-11 | 2023-08-13 | 521052.02 |
| 2023-08-09 | 2023-08-10 | 537784.02 |
| 2023-08-08 | 2023-08-08 | 537972.48 |
| 2023-07-18 | 2023-08-07 | 537942.65 |
| 2023-07-17 | 2023-07-17 | 417771.00 |
| 2023-07-14 | 2023-07-16 | 567965.67 |
| 2023-06-16 | 2023-07-13 | 584697.67 |
| 2023-06-15 | 2023-06-15 | 486581.50 |
| 2023-06-14 | 2023-06-14 | 524697.67 |
| 2023-06-13 | 2023-06-13 | 584697.67 |
| 2023-05-16 | 2023-06-12 | 601429.67 |
| 2023-05-15 | 2023-05-15 | 506752.75 |
| 2023-05-09 | 2023-05-14 | 601429.67 |
| 2023-05-02 | 2023-05-08 | 618161.67 |
| 2023-04-18 | 2023-04-28 | 618161.67 |
| 2023-04-14 | 2023-04-17 | 525380.00 |
| 2023-04-12 | 2023-04-13 | 618161.67 |
| 2023-03-16 | 2023-04-11 | 634893.67 |
| 2023-03-14 | 2023-03-15 | 547802.07 |
| 2023-03-13 | 2023-03-13 | 634893.67 |
| 2023-02-17 | 2023-03-12 | 651625.67 |
| 2023-02-15 | 2023-02-16 | 558247.60 |
| 2023-02-10 | 2023-02-14 | 651625.67 |
| 2023-02-07 | 2023-02-09 | 668752.91 |
| 2023-02-06 | 2023-02-06 | 668357.67 |
| 2023-01-18 | 2023-02-03 | 668357.67 |
| 2023-01-17 | 2023-01-17 | 668354.56 |
| 2023-01-16 | 2023-01-16 | 573194.15 |
| 2023-01-12 | 2023-01-15 | 668213.23 |
| 2022-12-16 | 2023-01-11 | 684945.23 |
| 2022-12-15 | 2022-12-15 | 592416.46 |
| 2022-12-14 | 2022-12-14 | 684728.21 |
| 2022-11-21 | 2022-12-13 | 701460.21 |
| 2022-11-17 | 2022-11-18 | 701460.21 |
| 2022-11-15 | 2022-11-16 | 620026.45 |
| 2022-11-08 | 2022-11-14 | 701249.71 |
| 2022-10-18 | 2022-11-07 | 717981.71 |
| 2022-10-14 | 2022-10-17 | 635576.36 |
| 2022-09-16 | 2022-10-13 | 735034.65 |
| 2022-09-15 | 2022-09-15 | 661581.95 |
| 2022-09-14 | 2022-09-14 | 670034.65 |
| 2022-09-07 | 2022-09-13 | 735034.65 |
| 2022-08-23 | 2022-09-06 | 751766.65 |
| 2022-08-16 | 2022-08-22 | 680731.93 |
| 2022-08-08 | 2022-08-15 | 751766.65 |
| 2022-07-18 | 2022-08-07 | 768498.65 |
| 2022-07-15 | 2022-07-17 | 768401.28 |
| 2022-07-14 | 2022-07-14 | 768498.65 |
| 2022-06-16 | 2022-07-13 | 785230.65 |
| 2022-06-15 | 2022-06-15 | 703192.57 |
| 2022-06-14 | 2022-06-14 | 785011.84 |
| 2022-06-08 | 2022-06-13 | 801743.84 |
| 2022-05-19 | 2022-06-07 | 802165.51 |
| 2022-05-18 | 2022-05-18 | 802451.92 |
| 2022-05-17 | 2022-05-17 | 802451.92 |
| 2022-05-13 | 2022-05-16 | 722418.89 |
| 2022-05-02 | 2022-05-12 | 803166.20 |
| 2022-04-19 | 2022-05-01 | 803560.76 |
| 2022-03-23 | 2022-04-18 | 803407.80 |
| 2022-03-16 | 2022-03-22 | 868278.01 |
| 2022-02-17 | 2022-03-15 | 803166.20 |
| 2022-02-15 | 2022-02-16 | 730026.12 |
| 2022-01-18 | 2022-02-14 | 803166.20 |
| 2022-01-14 | 2022-01-17 | 730988.52 |
| 2021-12-16 | 2022-01-13 | 803166.20 |
| 2021-11-29 | 2021-12-15 | 802890.09 |
| 2021-11-25 | 2021-11-28 | 803166.20 |
| 2021-11-18 | 2021-11-24 | 803442.29 |
| 2021-11-17 | 2021-11-17 | 803437.80 |
| 2021-11-16 | 2021-11-16 | 803436.71 |
| 2021-11-15 | 2021-11-15 | 730988.73 |
| 2021-10-18 | 2021-11-14 | 803156.37 |
| 2021-10-15 | 2021-10-17 | 732480.06 |
| 2021-10-14 | 2021-10-14 | 732555.58 |
| 2021-09-20 | 2021-10-13 | 803157.29 |
| 2021-09-16 | 2021-09-19 | 803169.85 |
TRANSREVIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 3502.0 |
| 2026-04-24 | 2026-04-28 | 5045.49 |
| 2026-04-19 | 2026-04-20 | 33886.47 |
| 2026-04-17 | 2026-04-18 | 33673.88 |
| 2026-02-21 | 2026-02-21 | 12.34 |
| 2026-02-18 | 2026-02-20 | 20547.14 |
| 2026-02-14 | 2026-02-17 | 20554.5 |
| 2025-12-18 | 2025-12-29 | 1.45 |
| 2025-12-15 | 2025-12-15 | 63456.62 |
| 2025-08-16 | 2025-08-18 | 57759.87 |
| 2025-07-16 | 2025-07-20 | 58364.4 |
| 2025-06-14 | 2025-06-16 | 66201.95 |
| 2025-05-20 | 2025-05-20 | 54966.51 |
| 2025-05-19 | 2025-05-19 | 54922.98 |
| 2025-05-17 | 2025-05-18 | 54687.3 |
| 2025-04-16 | 2025-04-16 | 21176.8 |
| 2025-03-26 | 2025-03-26 | 32.76 |
| 2025-03-22 | 2025-03-25 | 187.12 |
| 2025-03-19 | 2025-03-21 | 40641.93 |
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.
TRANSREVIS, UAB (code 124107111) is a Private Limited Liability Company operating in non-scheduled passenger transport by road. In 2025, the latest financial year, the company generated revenue of €24.78M, up 15.3% year on year and 37.3% over two years, showing a clear expansion in turnover. Profitability remained very modest: net profit was €37.0K after €59.3K in 2024 and €9.7K in 2023, while the 2025 profit margin was 0.1%. The business therefore grew strongly in revenue, but earnings did not keep pace. The balance sheet also expanded significantly in 2025, with total assets rising to €14.84M from €4.18M a year earlier. Equity stood at €1.08M, while liabilities increased to €12.14M, resulting in a low equity ratio of 7.3% and a debt-to-equity ratio of 11.24. Asset turnover was 1.67x, indicating active use of assets to generate revenue. The company employed staff efficiently in revenue terms, with revenue per employee of €63.2K, although profit per employee was only €94.