Transviko - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 807,311 | 854,108 | 822,697 | 923,941 | 586,136 | 571,485 | 604,395 | 546,340 |
| Profit before tax | -103,275 | -81,310 | 35,104 | -46,180 | 54,917 | 24,015 | -35,945 | -37,440 |
| Net profit | -103,275 | -81,310 | 35,104 | -46,180 | 54,917 | 24,015 | -35,945 | -37,440 |
| Equity | 86,812 | 15,006 | 165,231 | 105,242 | 85,947 | 78,680 | 42,735 | 5,295 |
| Liabilities | 342,625 | 307,576 | 309,524 | 314,821 | 206,288 | 194,460 | 244,651 | 236,286 |
| Non-current assets | 274,532 | 227,187 | 349,587 | 347,783 | 245,294 | 205,964 | 214,240 | 186,857 |
| Current assets | 154,905 | 95,395 | 125,168 | 72,280 | 46,941 | 67,176 | 73,146 | 54,724 |
| Total assets | 429,437 | 322,582 | 474,755 | 420,063 | 292,235 | 273,140 | 287,386 | 241,581 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 28,953 | 40,190 | 36,787 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -15.0% | +5.8% | -3.7% | +12.3% | -36.6% | -2.5% | +5.8% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.0% | -25.2% | 7.4% | -11.0% | 18.8% | 8.8% | -12.5% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -119.0% | -541.8% | 21.2% | -43.9% | 63.9% | 30.5% | -84.1% | -707.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.8% | -9.5% | 4.3% | -5.0% | 9.4% | 4.2% | -5.9% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.8% | -9.5% | 4.3% | -5.0% | 9.4% | 4.2% | -5.9% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 20.5 | 1.9 | 3.0 | 2.4 | 2.5 | 5.7 | 44.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,558 | 38,677 | 38,117 | 41,525 | 36,444 | 46,652 | 44,224 | 44,599 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transviko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 49.07 |
| 2026-09-17 | 2026-09-17 | 49.07 |
| 2026-09-16 | 2026-09-16 | 3311.73 |
| 2026-08-18 | 2026-08-18 | 3385.02 |
| 2026-05-17 | 2026-05-18 | 3270.29 |
| 2026-03-29 | 2026-04-13 | 4.70 |
| 2026-03-17 | 2026-03-27 | 4.70 |
| 2026-02-18 | 2026-02-18 | 3472.73 |
| 2025-05-26 | 2025-05-27 | 257.63 |
| 2025-05-21 | 2025-05-25 | 257.63 |
| 2025-05-16 | 2025-05-20 | 396.38 |
| 2025-05-04 | 2025-05-13 | 29.47 |
| 2025-04-17 | 2025-05-01 | 29.47 |
| 2025-04-16 | 2025-04-16 | 267.84 |
| 2025-03-20 | 2025-04-13 | 267.84 |
| 2025-03-19 | 2025-03-19 | 267.84 |
| 2025-03-18 | 2025-03-18 | 506.21 |
| 2025-03-04 | 2025-03-12 | 495.17 |
| 2025-03-03 | 2025-03-03 | 495.17 |
| 2025-02-27 | 2025-03-02 | 495.17 |
| 2025-02-24 | 2025-02-26 | 495.17 |
| 2025-02-18 | 2025-02-23 | 733.54 |
| 2025-01-27 | 2025-02-11 | 733.54 |
| 2025-01-20 | 2025-01-26 | 733.54 |
| 2025-01-16 | 2025-01-19 | 971.91 |
| 2025-01-02 | 2025-01-13 | 971.91 |
| 2024-12-22 | 2024-12-31 | 971.91 |
| 2024-12-17 | 2024-12-20 | 1210.28 |
| 2024-11-18 | 2024-12-12 | 1210.28 |
| 2024-10-24 | 2024-11-13 | 1448.65 |
| 2024-10-16 | 2024-10-23 | 1687.02 |
| 2024-10-11 | 2024-10-13 | 1753.06 |
| 2024-09-26 | 2024-10-10 | 1753.06 |
| 2024-09-25 | 2024-09-25 | 1753.06 |
| 2024-09-23 | 2024-09-24 | 1991.43 |
| 2024-09-17 | 2024-09-22 | 1991.43 |
| 2024-08-26 | 2024-09-12 | 1925.39 |
| 2024-08-21 | 2024-08-25 | 1925.39 |
| 2024-08-19 | 2024-08-20 | 1925.39 |
| 2024-08-06 | 2024-08-13 | 2163.76 |
| 2024-07-30 | 2024-08-05 | 2163.76 |
| 2024-07-25 | 2024-07-29 | 2163.76 |
| 2024-07-24 | 2024-07-24 | 2163.80 |
| 2024-07-16 | 2024-07-23 | 2163.76 |
| 2024-07-05 | 2024-07-11 | 2402.13 |
| 2024-06-28 | 2024-07-04 | 2402.13 |
| 2024-06-26 | 2024-06-27 | 2402.13 |
| 2024-06-18 | 2024-06-25 | 2402.13 |
| 2024-05-27 | 2024-06-12 | 2640.50 |
| 2024-05-23 | 2024-05-26 | 2640.50 |
| 2024-05-22 | 2024-05-22 | 2640.50 |
| 2024-05-16 | 2024-05-21 | 2878.87 |
| 2024-05-06 | 2024-05-14 | 2878.88 |
| 2024-04-23 | 2024-05-05 | 2878.88 |
| 2024-04-22 | 2024-04-22 | 2862.29 |
| 2024-04-18 | 2024-04-21 | 3100.66 |
| 2024-04-16 | 2024-04-17 | 3100.66 |
| 2024-03-27 | 2024-04-14 | 3104.05 |
| 2024-03-26 | 2024-03-26 | 3104.05 |
| 2024-03-22 | 2024-03-25 | 6279.97 |
| 2024-03-18 | 2024-03-21 | 6518.34 |
| 2024-02-22 | 2024-03-17 | 3342.42 |
| 2024-02-21 | 2024-02-21 | 3342.42 |
| 2024-02-19 | 2024-02-20 | 6785.99 |
| 2024-01-23 | 2024-02-18 | 3580.79 |
| 2024-01-22 | 2024-01-22 | 3577.40 |
| 2024-01-17 | 2024-01-21 | 3577.40 |
| 2024-01-16 | 2024-01-16 | 5577.40 |
| 2024-01-15 | 2024-01-15 | 3392.57 |
| 2024-01-02 | 2024-01-11 | 3937.40 |
| 2023-12-29 | 2024-01-01 | 3937.40 |
| 2023-12-27 | 2023-12-28 | 4057.76 |
| 2023-12-20 | 2023-12-26 | 4057.76 |
| 2023-12-18 | 2023-12-19 | 4296.13 |
| 2023-12-14 | 2023-12-17 | 1443.21 |
| 2023-11-27 | 2023-12-13 | 4296.13 |
| 2023-11-23 | 2023-11-26 | 4296.13 |
| 2023-11-22 | 2023-11-22 | 4296.13 |
| 2023-11-21 | 2023-11-21 | 4296.13 |
| 2023-11-20 | 2023-11-20 | 4534.50 |
| 2023-11-16 | 2023-11-19 | 6450.42 |
| 2023-11-15 | 2023-11-15 | 3534.50 |
| 2023-10-30 | 2023-11-14 | 4534.50 |
| 2023-10-26 | 2023-10-29 | 4534.50 |
| 2023-10-25 | 2023-10-25 | 4534.50 |
| 2023-10-19 | 2023-10-24 | 4531.70 |
| 2023-10-18 | 2023-10-18 | 4531.70 |
| 2023-10-17 | 2023-10-17 | 4531.70 |
| 2023-10-16 | 2023-10-16 | 3770.07 |
| 2023-09-22 | 2023-10-15 | 4770.07 |
| 2023-09-20 | 2023-09-21 | 5008.44 |
| 2023-09-18 | 2023-09-19 | 5008.44 |
| 2023-08-22 | 2023-09-17 | 5008.44 |
| 2023-08-17 | 2023-08-21 | 5246.81 |
| 2023-08-16 | 2023-08-16 | 2500.87 |
| 2023-07-26 | 2023-08-15 | 5246.81 |
| 2023-07-21 | 2023-07-25 | 5246.81 |
| 2023-07-18 | 2023-07-20 | 5328.25 |
| 2023-07-14 | 2023-07-17 | 2457.70 |
| 2023-07-03 | 2023-07-13 | 5313.79 |
| 2023-06-30 | 2023-07-02 | 5313.79 |
| 2023-06-26 | 2023-06-29 | 5313.79 |
| 2023-06-16 | 2023-06-25 | 5313.79 |
| 2023-06-15 | 2023-06-15 | 3255.22 |
| 2023-05-17 | 2023-06-14 | 5552.16 |
| 2023-05-16 | 2023-05-16 | 5552.16 |
| 2023-05-12 | 2023-05-15 | 3655.31 |
| 2023-05-02 | 2023-05-11 | 5702.10 |
| 2023-04-20 | 2023-04-28 | 5702.10 |
| 2023-04-19 | 2023-04-19 | 6022.90 |
| 2023-04-18 | 2023-04-18 | 6022.90 |
| 2023-04-14 | 2023-04-17 | 4422.28 |
| 2023-03-28 | 2023-04-13 | 6022.90 |
| 2023-03-27 | 2023-03-27 | 6022.90 |
| 2023-03-21 | 2023-03-26 | 6022.90 |
| 2023-03-20 | 2023-03-20 | 6343.70 |
| 2023-03-17 | 2023-03-19 | 6343.70 |
| 2023-03-16 | 2023-03-16 | 6343.70 |
| 2023-02-21 | 2023-03-15 | 6343.70 |
| 2023-02-17 | 2023-02-20 | 6588.15 |
| 2023-02-14 | 2023-02-16 | 4710.42 |
| 2023-02-06 | 2023-02-13 | 6580.03 |
| 2023-01-27 | 2023-02-03 | 6580.03 |
| 2023-01-26 | 2023-01-26 | 6580.03 |
| 2023-01-24 | 2023-01-25 | 6580.03 |
| 2023-01-23 | 2023-01-23 | 6818.40 |
| 2023-01-19 | 2023-01-22 | 6812.32 |
| 2023-01-17 | 2023-01-18 | 6812.32 |
| 2023-01-16 | 2023-01-16 | 4763.68 |
| 2022-12-22 | 2023-01-15 | 6812.32 |
| 2022-12-19 | 2022-12-21 | 8789.82 |
| 2022-12-16 | 2022-12-18 | 9032.03 |
| 2022-11-22 | 2022-12-15 | 7054.53 |
| 2022-11-21 | 2022-11-21 | 7054.53 |
| 2022-11-17 | 2022-11-18 | 7292.90 |
| 2022-10-28 | 2022-11-16 | 7292.90 |
| 2022-10-24 | 2022-10-27 | 7289.06 |
| 2022-10-21 | 2022-10-23 | 7289.06 |
| 2022-10-20 | 2022-10-20 | 7289.06 |
| 2022-10-19 | 2022-10-19 | 7527.43 |
| 2022-10-18 | 2022-10-18 | 10319.59 |
| 2022-10-04 | 2022-10-17 | 7527.33 |
| 2022-09-29 | 2022-10-03 | 7527.33 |
| 2022-09-26 | 2022-09-28 | 7527.33 |
| 2022-09-23 | 2022-09-25 | 7527.33 |
| 2022-09-22 | 2022-09-22 | 7537.59 |
| 2022-09-20 | 2022-09-21 | 7537.59 |
| 2022-09-19 | 2022-09-19 | 9450.15 |
| 2022-09-16 | 2022-09-18 | 10450.15 |
| 2022-08-25 | 2022-09-15 | 7775.96 |
| 2022-08-23 | 2022-08-24 | 7775.96 |
| 2022-08-12 | 2022-08-22 | 6181.46 |
| 2022-08-05 | 2022-08-11 | 8014.33 |
| 2022-07-26 | 2022-08-04 | 8014.33 |
| 2022-07-25 | 2022-07-25 | 8014.33 |
| 2022-07-22 | 2022-07-24 | 8004.07 |
| 2022-07-18 | 2022-07-21 | 8242.44 |
| 2022-07-15 | 2022-07-17 | 5798.04 |
| 2022-07-14 | 2022-07-14 | 5798.04 |
| 2022-07-13 | 2022-07-13 | 8242.44 |
| 2022-06-27 | 2022-07-12 | 9242.44 |
| 2022-06-17 | 2022-06-26 | 9480.81 |
| 2022-06-16 | 2022-06-16 | 10562.89 |
| 2022-06-03 | 2022-06-15 | 8480.81 |
| 2022-05-24 | 2022-06-02 | 8457.64 |
| 2022-05-17 | 2022-05-23 | 8696.01 |
| 2022-04-26 | 2022-05-16 | 8696.01 |
| 2022-04-22 | 2022-04-25 | 8696.01 |
| 2022-04-20 | 2022-04-21 | 8696.01 |
| 2022-04-19 | 2022-04-19 | 10453.73 |
| 2022-04-06 | 2022-04-18 | 8934.38 |
| 2022-03-28 | 2022-04-05 | 9172.75 |
| 2022-03-23 | 2022-03-27 | 11257.69 |
| 2022-03-16 | 2022-03-22 | 11429.27 |
| 2022-03-02 | 2022-03-15 | 9344.33 |
| 2022-02-28 | 2022-03-01 | 12057.25 |
| 2022-02-22 | 2022-02-27 | 12057.25 |
| 2022-02-17 | 2022-02-21 | 12071.80 |
| 2022-02-02 | 2022-02-16 | 9358.88 |
| 2022-01-28 | 2022-02-01 | 9352.82 |
| 2022-01-26 | 2022-01-27 | 9344.33 |
| 2022-01-25 | 2022-01-25 | 9344.33 |
| 2022-01-24 | 2022-01-24 | 9344.33 |
| 2022-01-19 | 2022-01-23 | 11309.47 |
| 2022-01-18 | 2022-01-18 | 12309.47 |
| 2022-01-03 | 2022-01-17 | 9344.33 |
| 2021-12-28 | 2022-01-02 | 9344.33 |
| 2021-12-27 | 2021-12-27 | 9465.33 |
| 2021-12-23 | 2021-12-26 | 9465.33 |
| 2021-12-22 | 2021-12-22 | 10915.33 |
| 2021-12-21 | 2021-12-21 | 11362.91 |
| 2021-12-17 | 2021-12-20 | 12737.92 |
| 2021-12-16 | 2021-12-16 | 12708.69 |
| 2021-11-24 | 2021-12-15 | 9915.46 |
| 2021-11-19 | 2021-11-23 | 9915.46 |
| 2021-11-16 | 2021-11-18 | 13280.73 |
| 2021-10-26 | 2021-11-15 | 10153.83 |
| 2021-10-25 | 2021-10-25 | 10153.83 |
| 2021-10-22 | 2021-10-24 | 10185.31 |
| 2021-10-21 | 2021-10-21 | 10423.68 |
| 2021-10-20 | 2021-10-20 | 12416.89 |
| 2021-10-18 | 2021-10-19 | 13416.89 |
| 2021-10-08 | 2021-10-17 | 10423.68 |
Transviko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 27.79 |
| 2026-05-11 | 2026-05-12 | 27.77 |
| 2026-05-08 | 2026-05-10 | 27.67 |
| 2025-05-11 | 2025-05-13 | 62.94 |
| 2024-12-11 | 2024-12-11 | 854.27 |
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.
Transviko, UAB (code 151256376) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue amounted to €546.3K, down 9.6% year on year and 4.4% versus 2023. The company recorded a net loss of €37.4K, after a loss of €35.9K in 2024 and a profit of €24.0K in 2023, indicating a deterioration from profitability to sustained losses. The net margin was -6.9% in 2025, compared with -5.9% in 2024 and 4.2% in 2023. Total assets decreased to €241.6K from €287.4K in 2024, while equity fell to just €5.3K and liabilities stood at €236.3K. This leaves the balance sheet with a very thin equity buffer and a high level of leverage. Asset turnover was 2.26x, and ROA was -15.5%; ROE was strongly negative due to the very small equity base. Revenue per employee was €45.5K, while profit per employee was -€3.1K in 2025.