Transviva - 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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,034,734 | 732,707 | 651,930 | 338,522 | 356,818 | 317,003 | 286,732 | 113,974 |
| Profit before tax | 40,696 | 10,429 | 18,853 | 13,284 | -112 | 18,594 | 35,332 | 34,084 |
| Net profit | 39,926 | 10,429 | 15,714 | 11,259 | -118 | 15,776 | 29,893 | 28,508 |
| Equity | 346,385 | 356,814 | 372,528 | 383,788 | 383,670 | 399,446 | 429,340 | 457,848 |
| Liabilities | 57,950 | 154,340 | 339,215 | 399,908 | 167,826 | 127,591 | 97,946 | 58,349 |
| Non-current assets | 105,716 | 81,581 | 47,792 | 4,130 | 25,683 | 18,457 | 16,349 | 4,950 |
| Current assets | 298,619 | 429,573 | 663,951 | 779,566 | 525,813 | 508,580 | 542,225 | 511,247 |
| Total assets | 404,335 | 511,154 | 711,743 | 783,696 | 551,496 | 527,037 | 558,574 | 516,197 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,399 | 46,801 | 22,116 |
| Social insurance contributions | - | - | - | - | - | 18,737 | 12,927 | 6,962 |
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Financial indicators
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| Revenue change y/y | +7.8% | -29.2% | -11.0% | -48.1% | +5.4% | -11.2% | -9.5% | -60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 2.0% | 2.2% | 1.4% | 0.0% | 3.0% | 5.4% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 2.9% | 4.2% | 2.9% | 0.0% | 3.9% | 7.0% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 1.4% | 2.4% | 3.3% | 0.0% | 5.0% | 10.4% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 1.4% | 2.9% | 3.9% | 0.0% | 5.9% | 12.3% | 29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.9 | 1.0 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,856 | 30,008 | 34,014 | 29,016 | 26,930 | 24,863 | 42,479 | 23,995 |
Sales revenue
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Transviva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-21 | 2026-05-26 | 647.00 |
| 2026-05-17 | 2026-05-20 | 1294.00 |
| 2026-05-11 | 2026-05-14 | 794.04 |
| 2026-05-08 | 2026-05-10 | 147.04 |
| 2026-05-07 | 2026-05-07 | 794.04 |
| 2026-05-03 | 2026-05-06 | 1294.00 |
| 2026-04-20 | 2026-04-29 | 1294.00 |
| 2026-04-09 | 2026-04-15 | 777.30 |
| 2026-04-08 | 2026-04-08 | 1291.39 |
| 2026-03-29 | 2026-04-07 | 1941.00 |
| 2026-03-17 | 2026-03-27 | 1941.00 |
| 2026-03-15 | 2026-03-16 | 1422.13 |
| 2026-03-09 | 2026-03-11 | 1941.00 |
| 2026-02-18 | 2026-03-08 | 2588.00 |
| 2026-02-10 | 2026-02-17 | 2374.69 |
| 2026-02-09 | 2026-02-09 | 2374.69 |
| 2026-01-16 | 2026-02-08 | 3235.00 |
| 2026-01-14 | 2026-01-15 | 2706.51 |
| 2026-01-09 | 2026-01-13 | 3235.00 |
| 2026-01-08 | 2026-01-08 | 3235.00 |
| 2026-01-01 | 2026-01-07 | 3882.00 |
| 2025-12-16 | 2025-12-30 | 3882.00 |
| 2025-12-11 | 2025-12-15 | 3394.79 |
| 2025-12-08 | 2025-12-10 | 3881.00 |
| 2025-11-18 | 2025-12-07 | 4528.00 |
| 2025-11-12 | 2025-11-17 | 4007.57 |
| 2025-11-10 | 2025-11-11 | 4528.00 |
| 2025-11-07 | 2025-11-09 | 4528.00 |
| 2025-10-16 | 2025-11-06 | 5175.00 |
| 2025-10-14 | 2025-10-15 | 4644.24 |
| 2025-10-08 | 2025-10-13 | 5175.00 |
| 2025-10-07 | 2025-10-07 | 5175.00 |
| 2025-09-16 | 2025-10-06 | 5822.00 |
| 2025-09-12 | 2025-09-15 | 5300.09 |
| 2025-09-07 | 2025-09-11 | 5813.01 |
| 2025-08-31 | 2025-09-03 | 6460.01 |
| 2025-08-19 | 2025-08-29 | 6460.01 |
| 2025-08-08 | 2025-08-18 | 5929.66 |
| 2025-08-07 | 2025-08-07 | 5929.66 |
| 2025-07-16 | 2025-08-06 | 7107.01 |
| 2025-07-11 | 2025-07-15 | 6576.66 |
| 2025-07-10 | 2025-07-10 | 7107.01 |
| 2025-07-09 | 2025-07-09 | 7107.01 |
| 2025-06-26 | 2025-07-08 | 7754.01 |
| 2025-06-25 | 2025-06-25 | 8090.83 |
| 2025-06-17 | 2025-06-24 | 8100.83 |
| 2025-06-11 | 2025-06-16 | 7467.23 |
| 2025-06-09 | 2025-06-09 | 8100.82 |
| 2025-06-08 | 2025-06-08 | 8800.82 |
| 2025-05-16 | 2025-06-04 | 8800.82 |
| 2025-05-12 | 2025-05-15 | 8230.10 |
| 2025-05-09 | 2025-05-11 | 8800.82 |
| 2025-05-08 | 2025-05-08 | 8800.82 |
| 2025-05-04 | 2025-05-07 | 9500.82 |
| 2025-04-16 | 2025-05-01 | 9500.82 |
| 2025-04-14 | 2025-04-15 | 8813.86 |
| 2025-04-11 | 2025-04-13 | 8813.86 |
| 2025-03-18 | 2025-04-10 | 10200.82 |
| 2025-03-12 | 2025-03-17 | 9545.33 |
| 2025-03-11 | 2025-03-11 | 10200.82 |
| 2025-03-07 | 2025-03-10 | 10200.82 |
| 2025-02-18 | 2025-03-06 | 10900.82 |
| 2025-02-12 | 2025-02-17 | 10135.45 |
| 2025-02-11 | 2025-02-11 | 10900.82 |
| 2025-02-10 | 2025-02-10 | 11600.82 |
| 2025-02-06 | 2025-02-09 | 10900.82 |
| 2025-02-05 | 2025-02-05 | 10900.82 |
| 2025-01-17 | 2025-02-04 | 11600.82 |
| 2025-01-16 | 2025-01-16 | 11600.82 |
| 2025-01-09 | 2025-01-15 | 10398.77 |
| 2025-01-02 | 2025-01-08 | 12300.82 |
| 2024-12-22 | 2024-12-31 | 12300.82 |
| 2024-12-17 | 2024-12-20 | 12300.82 |
| 2024-12-11 | 2024-12-16 | 11066.11 |
| 2024-12-05 | 2024-12-10 | 12300.82 |
| 2024-11-18 | 2024-12-04 | 13000.82 |
| 2024-11-12 | 2024-11-17 | 11798.33 |
| 2024-11-08 | 2024-11-11 | 12858.50 |
| 2024-11-05 | 2024-11-07 | 12858.50 |
| 2024-10-16 | 2024-11-04 | 13558.50 |
| 2024-10-11 | 2024-10-15 | 12354.10 |
| 2024-10-10 | 2024-10-10 | 13558.50 |
| 2024-10-09 | 2024-10-09 | 13558.50 |
| 2024-09-17 | 2024-10-08 | 14258.50 |
| 2024-09-13 | 2024-09-16 | 12911.50 |
| 2024-09-11 | 2024-09-12 | 14258.50 |
| 2024-08-19 | 2024-09-10 | 14267.37 |
| 2024-08-13 | 2024-08-18 | 13060.69 |
| 2024-08-12 | 2024-08-12 | 13760.69 |
| 2024-07-16 | 2024-08-11 | 14964.69 |
| 2024-07-12 | 2024-07-15 | 13851.92 |
| 2024-07-08 | 2024-07-11 | 14964.92 |
| 2024-06-18 | 2024-07-07 | 15664.92 |
| 2024-06-13 | 2024-06-17 | 14888.86 |
| 2024-05-16 | 2024-06-12 | 16365.86 |
| 2024-05-14 | 2024-05-15 | 15484.95 |
| 2024-04-16 | 2024-05-13 | 16844.95 |
| 2024-04-12 | 2024-04-15 | 15975.63 |
| 2024-04-11 | 2024-04-11 | 15975.63 |
| 2024-03-18 | 2024-04-10 | 16675.63 |
| 2024-03-15 | 2024-03-17 | 15861.86 |
| 2024-02-20 | 2024-03-14 | 17376.86 |
| 2024-02-19 | 2024-02-19 | 17375.80 |
| 2024-02-12 | 2024-02-18 | 16299.28 |
| 2024-01-16 | 2024-02-11 | 18079.28 |
| 2024-01-15 | 2024-01-15 | 16836.45 |
| 2023-12-18 | 2024-01-11 | 18921.45 |
| 2023-12-15 | 2023-12-17 | 17764.15 |
| 2023-11-16 | 2023-12-14 | 19664.15 |
| 2023-11-15 | 2023-11-15 | 17720.12 |
| 2023-10-30 | 2023-11-14 | 20370.17 |
| 2023-10-26 | 2023-10-29 | 20370.12 |
| 2023-10-25 | 2023-10-25 | 20370.17 |
| 2023-10-17 | 2023-10-24 | 20370.12 |
| 2023-10-16 | 2023-10-16 | 19141.84 |
| 2023-09-18 | 2023-10-15 | 21071.84 |
| 2023-08-17 | 2023-09-17 | 21771.84 |
| 2023-08-16 | 2023-08-16 | 19778.93 |
| 2023-07-25 | 2023-08-15 | 21771.84 |
| 2023-07-18 | 2023-07-24 | 23171.84 |
| 2023-07-11 | 2023-07-17 | 21026.54 |
| 2023-06-16 | 2023-07-10 | 23186.54 |
| 2023-06-15 | 2023-06-15 | 21467.23 |
| 2023-06-12 | 2023-06-14 | 23367.23 |
| 2023-05-16 | 2023-06-11 | 24767.23 |
| 2023-05-15 | 2023-05-15 | 23251.90 |
| 2023-05-11 | 2023-05-14 | 24851.90 |
| 2023-05-09 | 2023-05-10 | 24851.90 |
| 2023-05-02 | 2023-05-08 | 25551.90 |
| 2023-04-18 | 2023-04-28 | 25551.90 |
| 2023-04-14 | 2023-04-17 | 24225.91 |
| 2023-03-16 | 2023-04-13 | 25625.91 |
| 2023-03-09 | 2023-03-15 | 24176.51 |
| 2023-02-17 | 2023-03-08 | 25576.51 |
| 2023-02-06 | 2023-02-16 | 24865.55 |
| 2023-01-17 | 2023-02-03 | 24865.55 |
| 2023-01-13 | 2023-01-16 | 23417.71 |
| 2023-01-03 | 2023-01-12 | 27167.71 |
| 2022-12-16 | 2023-01-02 | 28673.71 |
| 2022-12-13 | 2022-12-15 | 27061.80 |
| 2022-12-08 | 2022-12-12 | 27015.17 |
| 2022-12-07 | 2022-12-07 | 28763.36 |
| 2022-11-21 | 2022-12-06 | 28896.50 |
| 2022-11-17 | 2022-11-18 | 28896.50 |
| 2022-11-10 | 2022-11-16 | 27435.50 |
| 2022-11-08 | 2022-11-09 | 28896.50 |
| 2022-10-18 | 2022-11-07 | 30190.50 |
| 2022-10-14 | 2022-10-17 | 28860.60 |
| 2022-09-16 | 2022-10-13 | 30190.50 |
| 2022-09-13 | 2022-09-15 | 28490.47 |
| 2022-09-07 | 2022-09-12 | 30240.47 |
| 2022-08-23 | 2022-09-06 | 31640.47 |
| 2022-08-16 | 2022-08-22 | 30199.60 |
| 2022-07-18 | 2022-08-15 | 31699.60 |
| 2022-07-13 | 2022-07-17 | 30276.91 |
| 2022-07-01 | 2022-07-12 | 31776.91 |
| 2022-06-16 | 2022-06-30 | 33192.90 |
| 2022-06-08 | 2022-06-15 | 31676.68 |
| 2022-05-17 | 2022-06-07 | 33306.68 |
| 2022-05-16 | 2022-05-16 | 31656.80 |
| 2022-04-19 | 2022-05-15 | 33317.80 |
| 2022-04-15 | 2022-04-18 | 32001.81 |
| 2022-04-08 | 2022-04-14 | 32132.57 |
| 2022-04-06 | 2022-04-07 | 33449.57 |
| 2022-03-16 | 2022-04-05 | 33523.97 |
| 2022-03-15 | 2022-03-15 | 32054.39 |
| 2022-03-14 | 2022-03-14 | 33523.97 |
| 2022-02-17 | 2022-03-13 | 33519.56 |
| 2022-02-15 | 2022-02-16 | 33146.78 |
| 2022-01-18 | 2022-02-14 | 33596.78 |
| 2022-01-11 | 2022-01-17 | 32785.16 |
| 2021-12-16 | 2022-01-10 | 33610.16 |
| 2021-12-14 | 2021-12-15 | 33116.27 |
| 2021-11-16 | 2021-12-13 | 33610.16 |
| 2021-11-15 | 2021-11-15 | 32970.53 |
| 2021-11-09 | 2021-11-14 | 33589.09 |
| 2021-11-05 | 2021-11-08 | 33581.80 |
| 2021-10-18 | 2021-11-04 | 33621.60 |
| 2021-10-11 | 2021-10-17 | 32260.21 |
Transviva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-07 | 3.77 |
| 2025-07-03 | 2025-07-20 | 9.66 |
| 2024-12-19 | 2024-12-19 | 11.0 |
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.
Transviva, UAB (code 135626844) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated €114.0K in revenue and €28.5K in net profit, resulting in a profit margin of 25.0%. Revenue declined by 60.2% year on year and by 64.0% over two years, after €317.0K in 2023 and €286.7K in 2024. Despite the drop in turnover, profitability remained solid, with net profit rising from €15.8K in 2023 to €29.9K in 2024 and staying at €28.5K in 2025. At year-end 2025, total assets stood at €516.2K, equity at €457.8K, and liabilities at €58.3K, indicating a strong equity position and low leverage. The equity ratio was 88.7% and debt-to-equity 0.13. Return on equity was 6.2%, return on assets 5.5%, and asset turnover 0.22x. Revenue per employee was €28.5K, with profit per employee of €7.1K.