TRANSADVITAS - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 689,074 | 761,659 | 480,402 | 609,421 | 832,887 | 3,297,131 | 1,140,545 | 1,050,094 |
| Profit before tax | 29,280 | 2,166 | -35,546 | 3,600 | 116,705 | 1,127,890 | -99,547 | -168,200 |
| Net profit | 24,098 | 1,132 | -35,546 | 2,237 | 96,159 | 954,292 | -99,547 | -168,200 |
| Equity | 99,616 | 100,748 | 65,202 | 68,802 | 163,599 | 1,047,201 | 880,619 | 678,902 |
| Liabilities | 324,425 | 256,173 | 217,546 | 221,990 | 258,872 | 405,435 | 308,687 | 330,978 |
| Non-current assets | 259,098 | 214,254 | 152,865 | 126,006 | 151,291 | 560,821 | 767,616 | 586,306 |
| Current assets | 164,943 | 142,667 | 129,883 | 164,786 | 265,452 | 872,277 | 411,182 | 409,101 |
| Total assets | 424,041 | 356,921 | 282,748 | 290,792 | 416,743 | 1,433,098 | 1,178,798 | 995,407 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 237,697 | 258,949 | 180,358 |
| Social insurance contributions | - | - | - | - | - | 75,482 | 80,056 | 64,577 |
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Financial indicators
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| Revenue change y/y | +23.7% | +10.5% | -36.9% | +26.9% | +36.7% | +295.9% | -65.4% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 0.3% | -12.6% | 0.8% | 23.1% | 66.6% | -8.4% | -16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 1.1% | -54.5% | 3.3% | 58.8% | 91.1% | -11.3% | -24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 0.1% | -7.4% | 0.4% | 11.5% | 28.9% | -8.7% | -16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 0.3% | -7.4% | 0.6% | 14.0% | 34.2% | -8.7% | -16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.5 | 3.3 | 3.2 | 1.6 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,534 | 58,967 | 41,474 | 61,975 | 101,986 | 284,645 | 86,079 | 79,754 |
Sales revenue
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TRANSADVITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-14 | 2026-01-14 | 33.58 |
| 2026-01-01 | 2026-01-13 | 77.27 |
| 2025-12-16 | 2025-12-30 | 77.27 |
| 2025-08-28 | 2025-08-29 | 1.62 |
| 2025-08-19 | 2025-08-21 | 1.62 |
| 2025-07-24 | 2025-08-13 | 1.62 |
| 2025-04-30 | 2025-04-30 | 431.96 |
| 2025-04-27 | 2025-04-28 | 432.19 |
| 2025-04-26 | 2025-04-26 | 431.96 |
| 2025-04-24 | 2025-04-25 | 432.19 |
| 2025-04-16 | 2025-04-23 | 431.96 |
| 2025-01-16 | 2025-01-19 | 171.40 |
| 2024-11-18 | 2024-11-20 | 2.10 |
| 2024-10-24 | 2024-11-14 | 2.10 |
| 2024-05-16 | 2024-05-19 | 0.21 |
| 2024-04-23 | 2024-05-14 | 0.21 |
| 2024-01-16 | 2024-01-18 | 170.88 |
| 2023-12-18 | 2024-01-11 | 0.03 |
| 2023-11-16 | 2023-12-14 | 0.03 |
| 2023-10-25 | 2023-11-14 | 0.03 |
| 2022-10-28 | 2022-11-14 | 0.09 |
| 2022-09-16 | 2022-09-19 | 60.88 |
| 2022-03-16 | 2022-03-16 | 2404.88 |
TRANSADVITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-17 | 1.88 |
| 2026-08-22 | 2026-08-26 | 0.01 |
| 2026-08-20 | 2026-08-21 | 18.81 |
| 2026-07-30 | 2026-08-19 | 0.01 |
| 2026-04-30 | 2026-05-03 | 5.38 |
| 2026-04-14 | 2026-04-28 | 3.9 |
| 2026-04-03 | 2026-04-13 | 1163.66 |
| 2026-03-11 | 2026-03-17 | 3359.97 |
| 2026-02-27 | 2026-02-27 | 2872.46 |
| 2026-02-21 | 2026-02-26 | 3529.3 |
| 2026-02-03 | 2026-02-16 | 16.78 |
| 2026-02-16 | 2026-02-16 | 24.15 |
| 2026-01-29 | 2026-01-29 | 11755.69 |
| 2026-01-03 | 2026-01-03 | 1502.87 |
| 2026-01-02 | 2026-01-02 | 3.82 |
| 2026-01-01 | 2026-01-01 | 4.91 |
| 2025-12-22 | 2025-12-30 | 18.36 |
| 2025-11-28 | 2025-12-05 | 5.82 |
| 2025-11-27 | 2025-11-27 | 20.26 |
| 2025-11-25 | 2025-11-26 | 2951.07 |
| 2025-11-21 | 2025-11-24 | 2948.03 |
| 2025-11-20 | 2025-11-20 | 2947.27 |
| 2025-10-30 | 2025-11-19 | 1.45 |
| 2025-10-26 | 2025-10-29 | 754.78 |
| 2025-10-24 | 2025-10-25 | 754.59 |
| 2025-10-23 | 2025-10-23 | 754.4 |
| 2025-10-21 | 2025-10-22 | 4338.65 |
| 2025-09-28 | 2025-10-20 | 4.53 |
| 2025-09-25 | 2025-09-26 | 15.3 |
| 2025-09-17 | 2025-09-24 | 2808.97 |
| 2025-09-01 | 2025-09-16 | 2.22 |
| 2025-08-30 | 2025-08-31 | 1.65 |
| 2025-08-28 | 2025-08-29 | 738.7 |
| 2025-08-27 | 2025-08-27 | 737.05 |
| 2025-08-21 | 2025-08-26 | 4350.76 |
| 2025-08-01 | 2025-08-20 | 0.93 |
| 2025-07-29 | 2025-07-29 | 3483.11 |
| 2025-07-28 | 2025-07-28 | 16501.76 |
| 2025-07-27 | 2025-07-27 | 3469.84 |
| 2025-07-19 | 2025-07-26 | 3446.59 |
| 2025-06-30 | 2025-06-30 | 4420.37 |
| 2025-06-28 | 2025-06-29 | 4430.7 |
| 2025-05-24 | 2025-05-24 | 23.98 |
| 2025-05-17 | 2025-05-23 | 4057.58 |
| 2025-05-01 | 2025-05-16 | 35.41 |
| 2025-04-28 | 2025-04-30 | 9858.84 |
| 2025-04-27 | 2025-04-27 | 3586.84 |
| 2025-04-18 | 2025-04-26 | 3562.84 |
| 2025-04-02 | 2025-04-17 | 2.8 |
| 2025-03-26 | 2025-03-26 | 3597.84 |
| 2025-03-22 | 2025-03-25 | 3593.04 |
| 2025-03-20 | 2025-03-21 | 3573.84 |
| 2025-03-02 | 2025-03-19 | 2.72 |
| 2025-02-20 | 2025-02-27 | 21.5 |
| 2025-02-19 | 2025-02-19 | 4956.94 |
| 2025-02-02 | 2025-02-10 | 0.44 |
| 2025-01-30 | 2025-01-31 | 26555.44 |
| 2025-01-29 | 2025-01-29 | 0.44 |
| 2025-01-26 | 2025-01-28 | 403.48 |
| 2025-01-22 | 2025-01-25 | 403.04 |
| 2024-12-30 | 2024-12-30 | 11271.98 |
| 2024-12-29 | 2024-12-29 | 4847.98 |
| 2024-12-24 | 2024-12-28 | 4842.78 |
| 2024-12-22 | 2024-12-23 | 4838.88 |
| 2024-12-21 | 2024-12-21 | 4838.29 |
| 2024-12-20 | 2024-12-20 | 10466.97 |
| 2024-12-19 | 2024-12-19 | 10408.13 |
| 2024-11-29 | 2024-11-29 | 18405.86 |
| 2024-11-28 | 2024-11-28 | 18390.0 |
| 2024-11-26 | 2024-11-26 | 3524.94 |
| 2024-11-24 | 2024-11-25 | 3522.09 |
| 2024-11-21 | 2024-11-23 | 3501.19 |
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.
TRANSADVITAS, UAB, a Private Limited Liability Company (code 164825062), operates in freight transport by road. In the latest financial year 2025, the company generated revenue of €1.05M, down 7.9% year on year and 68.2% below the 2023 level of €3.30M. Profitability weakened over the period: net profit was €954.3K in 2023, turned to a loss of €99.5K in 2024, and widened further to a net loss of €168.2K in 2025. The profit margin moved from 28.9% in 2023 to -8.7% in 2024 and -16.0% in 2025. At the end of 2025, total assets stood at €995.4K, equity at €678.9K and liabilities at €331.0K. The equity ratio was 68.2%, debt-to-equity was 0.49, asset turnover was 1.05x, ROA was -16.9% and ROE was -24.8%. Productivity indicators show revenue per employee of €80.8K and profit per employee of -€12.9K, pointing to weaker operating performance in 2025 compared with prior years.