TRANSAVA - 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 | 92,123 | 78,913 | 63,412 | 94,032 | 106,637 | 22,958 | 73,239 | 51,267 |
| Profit before tax | 11,203 | -9,584 | 651 | -9,915 | 4,758 | -28,259 | 4,420 | 580 |
| Net profit | 11,209 | -9,584 | 651 | -9,915 | 4,758 | -28,259 | 4,420 | 580 |
| Equity | 86,138 | 76,554 | 77,205 | 67,290 | 72,048 | 67,595 | 72,015 | 72,595 |
| Liabilities | 4,055 | 3,462 | 6,312 | 27,052 | 21,860 | 14,861 | 10,579 | 5,160 |
| Non-current assets | 24,399 | 20,020 | 16,205 | 37,764 | 30,121 | 23,659 | 32,798 | 27,181 |
| Current assets | 65,794 | 59,996 | 67,312 | 56,578 | 63,787 | 58,797 | 49,796 | 50,574 |
| Total assets | 90,193 | 80,016 | 83,517 | 94,342 | 93,908 | 82,456 | 82,594 | 77,755 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 144 | 30 | 1,952 |
| Social insurance contributions | - | - | - | - | - | 1,531 | - | - |
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Financial indicators
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| Revenue change y/y | +9.9% | -14.3% | -19.6% | +48.3% | +13.4% | -78.5% | +219.0% | -30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | -12.0% | 0.8% | -10.5% | 5.1% | -34.3% | 5.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | -12.5% | 0.8% | -14.7% | 6.6% | -41.8% | 6.1% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | -12.1% | 1.0% | -10.5% | 4.5% | -123.1% | 6.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | -12.1% | 1.0% | -10.5% | 4.5% | -123.1% | 6.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,109 | 19,728 | 15,853 | 23,508 | 29,759 | 7,446 | 36,620 | 25,634 |
Sales revenue
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TRANSAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-28 | 2022-11-13 | 0.12 |
| 2022-09-16 | 2022-09-28 | 28.41 |
TRANSAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.14 |
| 2026-08-02 | 2026-08-13 | 1.97 |
| 2026-07-19 | 2026-08-01 | 1.94 |
| 2026-07-03 | 2026-07-07 | 1.71 |
| 2026-06-30 | 2026-07-02 | 254.8 |
| 2026-06-28 | 2026-06-29 | 254.25 |
| 2026-06-01 | 2026-06-04 | 177.98 |
| 2026-05-28 | 2026-05-31 | 177.68 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2025-12-01 | 2025-12-15 | 0.36 |
| 2025-10-30 | 2025-10-30 | 530.25 |
| 2025-09-26 | 2025-09-26 | 19.63 |
| 2025-09-25 | 2025-09-25 | 19.61 |
| 2025-09-17 | 2025-09-24 | 19.31 |
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.
TRANSAVA, UAB (code 144913843) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated €51.3K in revenue and recorded net profit of €580, which corresponds to a 1.1% profit margin. Revenue declined by 30.0% year on year from €73.2K in 2024, but it remained well above the €23.0K reported in 2023. Profitability also improved materially over the three-year period: the company posted a net loss of €28.3K in 2023, returned to a profit of €4.4K in 2024, and remained in the black in 2025, although at a much smaller level. At the end of 2025, total assets stood at €77.8K, equity at €72.6K and liabilities at €5.2K, indicating a strongly equity-financed balance sheet with an equity ratio of 93.4%. Debt-to-equity was 0.07 and asset turnover was 0.66x. Return on equity and return on assets were both 0.8%. Revenue per employee was €25.6K, while profit per employee was €290.