Transvedris - 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 | 117,881 | 117,939 | 58,353 | 87,220 | 61,411 | 101,390 | 99,514 | 69,200 |
| Profit before tax | -14,038 | -8,561 | -11,176 | -11,482 | 5,543 | 24,212 | 8,491 | -15,822 |
| Net profit | -14,038 | -8,561 | -11,176 | -11,482 | 5,543 | 24,212 | 8,491 | -15,822 |
| Equity | 38,776 | 30,215 | 19,039 | 7,558 | 13,100 | 43,297 | 47,709 | 31,887 |
| Liabilities | 6,270 | 3,914 | 6,828 | 7,964 | 6,034 | 6,545 | 7,500 | 1,404 |
| Non-current assets | 12,132 | 10,078 | 9,221 | 1,138 | 335 | 4,875 | 13,270 | 8,590 |
| Current assets | 32,914 | 24,051 | 16,646 | 14,384 | 18,799 | 44,967 | 41,939 | 24,701 |
| Total assets | 45,046 | 34,129 | 25,867 | 15,522 | 19,134 | 49,842 | 55,209 | 33,291 |
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Financial indicators
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| Revenue change y/y | +1.7% | +0.0% | -50.5% | +49.5% | -29.6% | +65.1% | -1.9% | -30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.2% | -25.1% | -43.2% | -74.0% | 29.0% | 48.6% | 15.4% | -47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.2% | -28.3% | -58.7% | -151.9% | 42.3% | 55.9% | 17.8% | -49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.9% | -7.3% | -19.2% | -13.2% | 9.0% | 23.9% | 8.5% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.9% | -7.3% | -19.2% | -13.2% | 9.0% | 23.9% | 8.5% | -22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 1.1 | 0.5 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,816 | 27,750 | 16,285 | 24,920 | 20,470 | 33,797 | 33,171 | 23,725 |
Sales revenue
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Transvedris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-13 | 0.09 |
| 2022-10-31 | 2022-11-10 | 0.36 |
| 2022-08-23 | 2022-09-12 | 0.10 |
| 2022-07-25 | 2022-08-10 | 0.10 |
| 2022-01-28 | 2022-02-14 | 0.04 |
| 2021-11-16 | 2021-11-17 | 46.27 |
| 2021-11-09 | 2021-11-14 | 0.27 |
Transvedris - 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.
Transvedris, UAB (code 132372885) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €69.2K and recorded a net loss of €15.8K, corresponding to a negative profit margin of 22.9%. Performance weakened from 2024, when revenue was €99.5K and net profit €8.5K, and from 2023, when revenue reached €101.4K and net profit was €24.2K. Over the two-year period, revenue declined by 31.8%, and by 30.5% year on year in 2025. The balance sheet also contracted, with total assets falling to €33.3K in 2025 from €55.2K in 2024 and €49.8K in 2023. Equity decreased to €31.9K, while liabilities remained low at €1.4K, leaving an equity ratio of 95.8% and debt-to-equity of 0.04. Asset turnover stood at 2.08x. Based on the available staff data, revenue per employee was €34.6K and profit per employee was -€7.9K in 2025.