TRANSRIVITA - 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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Financial data
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| Sales revenue | 153,524 | 152,393 | 46,327 | 115,802 | 159,272 | 44,186 | 38,835 | 14,215 |
| Profit before tax | 45,837 | 62,087 | 26,897 | 77,383 | 26,879 | 15,299 | 22,534 | -9,048 |
| Net profit | 43,528 | 58,942 | 25,552 | 73,511 | 20,846 | 15,283 | 22,474 | -9,048 |
| Equity | 122,924 | 174,866 | 113,419 | 186,930 | 207,776 | 223,059 | 245,533 | 236,485 |
| Liabilities | 86,324 | 15,877 | 7,548 | 5,977 | 20,463 | 69,556 | 1,758 | 1,371 |
| Non-current assets | 173,749 | 156,393 | 102,199 | 103,650 | 154,209 | 248,798 | 221,910 | 210,557 |
| Current assets | 35,499 | 34,350 | 18,768 | 89,257 | 73,407 | 43,406 | 25,328 | 27,139 |
| Total assets | 209,248 | 190,743 | 120,967 | 192,907 | 227,616 | 292,204 | 247,238 | 237,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,745 | 1,769 | 280 |
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Financial indicators
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| Revenue change y/y | +14.9% | -0.7% | -69.6% | +150.0% | +37.5% | -72.3% | -12.1% | -63.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 30.9% | 21.1% | 38.1% | 9.2% | 5.2% | 9.1% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.4% | 33.7% | 22.5% | 39.3% | 10.0% | 6.9% | 9.2% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | 38.7% | 55.2% | 63.5% | 13.1% | 34.6% | 57.9% | -63.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.9% | 40.7% | 58.1% | 66.8% | 16.9% | 34.6% | 58.0% | -63.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,705 | 29,495 | 20,590 | 47,917 | 147,025 | 44,186 | 38,835 | 14,215 |
Sales revenue
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TRANSRIVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 251.46 |
| 2022-10-18 | 2022-10-27 | 176.13 |
TRANSRIVITA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TRANSRIVITA, UAB, code 124572224, is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €14.2K and recorded a net loss of €9.0K, implying a negative profit margin of 63.7%. This followed a sharp decline from €38.8K revenue and €22.5K net profit in 2024, after €44.2K revenue and €15.3K net profit in 2023. Over the two-year period, revenue fell by 67.8% and the business moved from solid profitability to a loss. The balance sheet remained conservative, with total assets of €237.7K, equity of €236.5K and liabilities of only €1.4K at the end of 2025. Long-term assets amounted to €210.6K and short-term assets to €27.1K. The equity ratio was 99.5%, debt-to-equity stood at 0.01, and asset turnover was 0.06x. Revenue per employee was €14.2K, while profit per employee was -€9.0K.