TRANSVELAS - 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 | 7,970,681 | 8,866,531 | 9,059,304 | 9,468,172 | 12,172,432 | 12,960,092 | 14,597,817 | 15,863,191 |
| Profit before tax | 217,977 | 209,559 | 543,390 | 313,268 | 71,636 | 277,077 | -217,226 | 322,705 |
| Net profit | 195,885 | 178,767 | 451,971 | 241,682 | 96,182 | 184,228 | -110,258 | 258,772 |
| Equity | 1,180,831 | 1,359,598 | 1,774,103 | 2,015,785 | 2,065,967 | 2,204,195 | 2,093,937 | 2,352,709 |
| Liabilities | 2,609,376 | 2,519,189 | 2,339,854 | 2,487,894 | 3,785,155 | 3,193,007 | 2,992,589 | 3,494,984 |
| Non-current assets | 1,908,110 | 1,893,009 | 1,702,502 | 2,285,178 | 3,595,592 | 2,990,219 | 2,476,134 | 2,770,435 |
| Current assets | 1,622,485 | 1,777,045 | 2,214,365 | 2,042,347 | 1,991,352 | 2,317,762 | 2,428,364 | 2,772,218 |
| Total assets | 3,530,595 | 3,670,054 | 3,916,867 | 4,327,525 | 5,586,944 | 5,307,981 | 4,904,498 | 5,542,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 169,980 | 63,972 | 425,457 |
| Social insurance contributions | - | - | - | - | - | 506,831 | 581,539 | 665,073 |
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Financial indicators
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| Revenue change y/y | +2.6% | +11.2% | +2.2% | +4.5% | +28.6% | +6.5% | +12.6% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 4.9% | 11.5% | 5.6% | 1.7% | 3.5% | -2.2% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 13.1% | 25.5% | 12.0% | 4.7% | 8.4% | -5.3% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.0% | 5.0% | 2.6% | 0.8% | 1.4% | -0.8% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.4% | 6.0% | 3.3% | 0.6% | 2.1% | -1.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.9 | 1.3 | 1.2 | 1.8 | 1.4 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,692 | 68,204 | 68,936 | 79,232 | 94,789 | 83,884 | 87,325 | 95,322 |
Sales revenue
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TRANSVELAS - Social security debts
The company had no debts to Sodra
TRANSVELAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 54868.55 |
| 2025-01-15 | 2025-01-15 | 178.18 |
| 2024-12-14 | 2024-12-17 | 5384.32 |
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.
TRANSVELAS, UAB (code 174973757) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €15.86M, up 8.7% year on year and 22.4% over two years. Net profit reached €258.8K, with a profit margin of 1.6%, after a loss of €110.3K in 2024. The 2023–2025 trend shows steady revenue growth from €12.96M in 2023 to €14.60M in 2024 and €15.86M in 2025, while profitability weakened in 2024 before recovering in 2025. At the end of 2025, total assets stood at €5.54M, equity at €2.35M and liabilities at €3.49M. Key ratios indicate a ROE of 11.0%, ROA of 4.7%, debt-to-equity of 1.49, and asset turnover of 2.86x. Revenue per employee was €95.6K, while profit per employee was €1.6K, suggesting solid turnover with modest net profitability.