Tvintransus - 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 | 4,189,230 | 5,871,096 | 6,423,776 | 8,748,028 | 10,671,453 | 11,321,989 | 11,408,603 | 13,019,350 |
| Profit before tax | 50,013 | 151,592 | 207,705 | 226,052 | 182,507 | 215,149 | 96,763 | 40,929 |
| Net profit | 41,943 | 128,434 | 176,108 | 191,306 | 153,593 | 182,555 | 79,955 | 33,608 |
| Equity | 305,287 | 333,721 | 409,829 | 501,135 | 554,728 | 737,283 | 817,238 | 850,846 |
| Liabilities | 161,627 | 230,024 | 283,212 | 572,422 | 643,644 | 672,524 | 539,552 | 481,771 |
| Non-current assets | 16,949 | 10,960 | 14,437 | 118,332 | 109,003 | 110,134 | 129,688 | 143,492 |
| Current assets | 449,965 | 552,785 | 677,962 | 954,400 | 1,088,452 | 1,298,235 | 1,224,710 | 1,186,691 |
| Total assets | 466,914 | 563,745 | 692,399 | 1,072,732 | 1,197,455 | 1,408,369 | 1,354,398 | 1,330,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 547,591 | 755,478 | 695,707 |
| Social insurance contributions | - | - | - | - | - | 84,909 | 83,779 | 80,240 |
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Financial indicators
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| Revenue change y/y | +13.4% | +40.1% | +9.4% | +36.2% | +22.0% | +6.1% | +0.8% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 22.8% | 25.4% | 17.8% | 12.8% | 13.0% | 5.9% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 38.5% | 43.0% | 38.2% | 27.7% | 24.8% | 9.8% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.2% | 2.7% | 2.2% | 1.4% | 1.6% | 0.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 2.6% | 3.2% | 2.6% | 1.7% | 1.9% | 0.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.7 | 1.1 | 1.2 | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 492,851 | 506,859 | 478,790 | 672,925 | 677,553 | 693,184 | 740,016 | 1,034,653 |
Sales revenue
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Tvintransus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-21 | 0.79 |
| 2023-03-16 | 2023-03-20 | 500.32 |
Tvintransus - 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.
Tvintransus, UAB (code 126330091) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €13.02M and net profit of €33.6K, corresponding to a profit margin of 0.3%. Revenue increased by 14.1% year on year and by 15.0% over two years, showing steady top-line expansion. At the same time, profitability weakened: net profit fell from €182.6K in 2023 to €80.0K in 2024 and €33.6K in 2025. The balance sheet remained stable, with total assets of €1.33M, equity of €850.8K and liabilities of €481.8K in 2025. Key ratios indicate a solid equity position, with an equity ratio of 64.0% and debt-to-equity of 0.57. Return on equity was 4.0% and return on assets 2.5%, while asset turnover reached 9.79x. Revenue per employee was €1.08M, and profit per employee was €2.8K, indicating high operational output but limited profitability.