TRANSVADA - 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 | 383,877 | 472,223 | 524,451 | 408,259 | 363,357 | 361,256 | 339,049 | 403,220 |
| Profit before tax | 76,834 | 76,179 | 60,946 | -68,502 | 53,958 | 100,252 | 69,909 | 78,281 |
| Net profit | 64,999 | 64,375 | 51,764 | -68,502 | 51,494 | 90,132 | 65,523 | 65,235 |
| Equity | 139,346 | 133,132 | 184,860 | 116,358 | 162,382 | 157,220 | 171,743 | 165,832 |
| Liabilities | 94,840 | 132,114 | 166,880 | 148,514 | 65,672 | 56,218 | 98,842 | 91,098 |
| Non-current assets | 126,984 | 170,366 | 181,480 | 153,109 | 108,197 | 78,949 | 111,600 | 97,216 |
| Current assets | 103,391 | 91,261 | 165,598 | 107,746 | 116,459 | 130,722 | 154,013 | 156,217 |
| Total assets | 230,375 | 261,627 | 347,078 | 260,855 | 224,656 | 209,671 | 265,613 | 253,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,382 | 53,560 | 74,770 |
| Social insurance contributions | - | - | - | - | - | 13,237 | 12,916 | 14,707 |
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Financial indicators
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| Revenue change y/y | +71.1% | +23.0% | +11.1% | -22.2% | -11.0% | -0.6% | -6.1% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 24.6% | 14.9% | -26.3% | 22.9% | 43.0% | 24.7% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.6% | 48.4% | 28.0% | -58.9% | 31.7% | 57.3% | 38.2% | 39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 13.6% | 9.9% | -16.8% | 14.2% | 24.9% | 19.3% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.0% | 16.1% | 11.6% | -16.8% | 14.8% | 27.8% | 20.6% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 0.9 | 1.3 | 0.4 | 0.4 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,071 | 56,667 | 59,937 | 46,218 | 59,730 | 72,251 | 67,810 | 80,644 |
Sales revenue
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TRANSVADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1445.14 |
| 2025-08-19 | 2025-08-24 | 1445.14 |
| 2024-07-24 | 2024-07-25 | 1146.08 |
| 2024-07-16 | 2024-07-23 | 1142.77 |
| 2024-06-18 | 2024-06-24 | 1143.48 |
| 2023-10-17 | 2023-10-26 | 1142.91 |
| 2023-04-18 | 2023-04-24 | 1122.16 |
| 2023-02-17 | 2023-02-21 | 1059.33 |
| 2023-02-10 | 2023-02-12 | 1.69 |
| 2023-02-06 | 2023-02-09 | 11.81 |
| 2023-01-24 | 2023-02-03 | 11.81 |
| 2022-12-16 | 2022-12-19 | 1995.51 |
| 2022-11-21 | 2022-12-15 | 1124.96 |
| 2022-11-17 | 2022-11-18 | 1124.96 |
| 2022-10-18 | 2022-10-27 | 1049.35 |
| 2022-07-25 | 2022-08-03 | 470.70 |
| 2022-07-21 | 2022-07-24 | 463.40 |
| 2022-07-18 | 2022-07-20 | 1439.74 |
| 2022-04-19 | 2022-04-19 | 4866.08 |
| 2022-03-16 | 2022-04-18 | 2095.32 |
| 2022-01-18 | 2022-01-20 | 2125.70 |
| 2021-12-16 | 2021-12-20 | 3187.88 |
| 2021-11-05 | 2021-11-15 | 5.40 |
| 2021-09-29 | 2021-09-29 | 2853.13 |
| 2021-09-16 | 2021-09-28 | 3320.41 |
TRANSVADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 5.24 |
| 2026-06-02 | 2026-06-02 | 3899.25 |
| 2026-06-01 | 2026-06-01 | 3898.26 |
| 2026-05-31 | 2026-05-31 | 3868.55 |
| 2026-05-29 | 2026-05-30 | 3669.64 |
| 2026-02-21 | 2026-02-21 | 8.37 |
| 2026-02-18 | 2026-02-20 | 4.03 |
| 2025-12-18 | 2025-12-18 | 4.51 |
| 2025-12-17 | 2025-12-17 | 6.02 |
| 2025-11-15 | 2025-11-18 | 1330.1 |
| 2025-09-06 | 2025-09-08 | 1299.34 |
| 2025-08-24 | 2025-08-25 | 111.17 |
| 2025-07-01 | 2025-07-01 | 6068.46 |
| 2025-06-30 | 2025-06-30 | 6060.26 |
| 2025-06-28 | 2025-06-29 | 6060.27 |
| 2025-06-17 | 2025-06-17 | 2.26 |
| 2025-03-22 | 2025-03-24 | 281.62 |
| 2025-03-20 | 2025-03-21 | 281.54 |
| 2025-01-15 | 2025-01-27 | 0.16 |
| 2025-01-10 | 2025-01-14 | 1.04 |
| 2025-01-01 | 2025-01-09 | 0.16 |
| 2024-12-19 | 2024-12-23 | 498.23 |
| 2024-10-14 | 2024-10-16 | 811.76 |
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.
TRANSVADA, UAB (code 126171963) is a Private Limited Liability Company operating in rental and leasing of construction and civil engineering machinery and equipment. In 2025, revenue reached €403.2K, up 18.9% year on year, while net profit amounted to €65.2K and profit margin was 16.2%. The three-year pattern shows a decline in revenue from €361.3K in 2023 to €339.0K in 2024, followed by a recovery in 2025. Net profit decreased from €90.1K in 2023 to €65.5K in 2024 and remained broadly stable in 2025. The balance sheet remained solid, with total assets of €253.4K, equity of €165.8K and liabilities of €91.1K at the end of 2025. Equity represented 65.4% of assets, debt-to-equity stood at 0.55, and asset turnover was 1.59x. Productivity indicators were also supportive, with revenue per employee of €80.6K and profit per employee of €13.0K.