TRANSVERA - 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 | 13,737,241 | 12,424,334 | 8,495,186 | 9,381,462 | 10,893,652 | 10,046,716 | 11,854,966 | 11,762,739 |
| Profit before tax | 15,673 | 70,611 | 99,115 | 96,186 | 477,890 | 466,332 | 662,987 | 610,441 |
| Net profit | 13,155 | 65,626 | 88,862 | 83,310 | 399,500 | 439,772 | 621,420 | 610,441 |
| Equity | 870,443 | 936,069 | 1,024,931 | 1,108,241 | 1,507,741 | 1,947,513 | 2,568,933 | 3,179,374 |
| Liabilities | 2,077,513 | 1,834,017 | 1,610,831 | 2,027,888 | 2,779,732 | 3,473,935 | 4,108,176 | 5,652,368 |
| Non-current assets | 1,230,676 | 963,683 | 1,387,419 | 1,626,430 | 2,334,862 | 3,931,324 | 5,025,115 | 6,484,828 |
| Current assets | 1,717,280 | 1,806,403 | 1,248,343 | 1,509,699 | 1,952,611 | 1,490,124 | 1,651,994 | 2,346,914 |
| Total assets | 2,947,956 | 2,770,086 | 2,635,762 | 3,136,129 | 4,287,473 | 5,421,448 | 6,677,109 | 8,831,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 96,485 |
| Social insurance contributions | - | - | - | - | - | 300,330 | 414,938 | 482,282 |
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Financial indicators
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| Revenue change y/y | +8.1% | -9.6% | -31.6% | +10.4% | +16.1% | -7.8% | +18.0% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 2.4% | 3.4% | 2.7% | 9.3% | 8.1% | 9.3% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 7.0% | 8.7% | 7.5% | 26.5% | 22.6% | 24.2% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.5% | 1.0% | 0.9% | 3.7% | 4.4% | 5.2% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.6% | 1.2% | 1.0% | 4.4% | 4.6% | 5.6% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.0 | 1.6 | 1.8 | 1.8 | 1.8 | 1.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 232,179 | 184,978 | 124,472 | 120,404 | 125,334 | 91,472 | 95,733 | 110,190 |
Sales revenue
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TRANSVERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 41038.46 |
| 2023-05-16 | 2023-05-16 | 18245.89 |
| 2022-11-17 | 2022-11-18 | 20331.95 |
TRANSVERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 35808.41 |
| 2025-12-17 | 2025-12-17 | 27811.34 |
| 2025-07-17 | 2025-07-24 | 211.68 |
| 2025-07-16 | 2025-07-16 | 211.87 |
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.
TRANSVERA, UAB, a Private Limited Liability Company registered under code 141176483, operates in freight transport by road. In the latest financial year, 2025, the company generated revenue of €11.76M and net profit of €610.4K, corresponding to a profit margin of 5.2%. Revenue was broadly stable versus 2024, with a slight decline of 0.8%, while the two-year change from 2023 to 2025 remained positive at 17.1%, showing overall expansion despite the latest dip. Profitability also remained steady, with net profit rising from €439.8K in 2023 to €621.4K in 2024 and €610.4K in 2025. Total assets increased from €5.42M in 2023 to €8.83M in 2025, supported by growth in long-term assets. Equity improved from €1.95M to €3.18M over the same period, while liabilities rose from €3.47M to €5.65M. Key 2025 ratios indicate solid operating efficiency, with ROE at 19.2%, ROA at 6.9%, debt-to-equity at 1.78, and asset turnover at 1.33x. Revenue per employee reached €111.0K.