Transvytrama - 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 | 139,965 | 144,224 | 69,050 | 144,551 | 173,020 | 132,124 | 136,384 | 81,064 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 99 | -17,286 | 85 | -4,741 | 13,654 | 7,467 | 6,272 | -11,114 |
| Equity | 116,194 | 96,355 | 96,445 | 83,698 | 92,852 | 100,319 | 106,591 | 95,477 |
| Liabilities | 79,092 | 23,215 | 8,778 | 20,413 | 26,773 | 17,613 | 8,095 | 11,333 |
| Non-current assets | 76,874 | 56,209 | 50,178 | 35,839 | 23,096 | 18,767 | 9,484 | 9,484 |
| Current assets | 118,412 | 63,361 | 55,045 | 68,272 | 96,129 | 99,165 | 105,202 | 91,626 |
| Total assets | 195,286 | 119,570 | 105,223 | 104,111 | 119,225 | 117,932 | 114,686 | 101,110 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,872 | 13,979 | 9,051 |
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Financial indicators
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| Revenue change y/y | -19.7% | +3.0% | -52.1% | +109.3% | +19.7% | -23.6% | +3.2% | -40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -14.5% | 0.1% | -4.6% | 11.5% | 6.3% | 5.5% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -17.9% | 0.1% | -5.7% | 14.7% | 7.4% | 5.9% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -12.0% | 0.1% | -3.3% | 7.9% | 5.7% | 4.6% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,655 | 48,075 | 23,017 | 48,184 | 57,673 | 44,041 | 48,136 | 40,532 |
Sales revenue
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Transvytrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.19 |
| 2026-07-23 | 2026-08-09 | 0.19 |
| 2026-06-16 | 2026-06-18 | 340.97 |
Transvytrama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 300.69 |
| 2025-03-28 | 2025-04-25 | 0.77 |
| 2025-03-22 | 2025-03-24 | 0.77 |
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.
Transvytrama, UAB (code 255616520) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €81.1K and recorded a net loss of €11.1K, corresponding to a profit margin of -13.7%. Revenue declined by 40.6% year on year and was 38.6% lower than two years earlier, showing a clear weakening in turnover after a relatively stable 2023–2024 period. In 2023, revenue was €132.1K with net profit of €7.5K, and in 2024 revenue increased slightly to €136.4K while net profit eased to €6.3K. At the end of 2025, total assets stood at €101.1K, equity at €95.5K and liabilities at €11.3K. The balance sheet remains strongly equity-funded, with an equity ratio of 94.4% and debt-to-equity of 0.12. Asset turnover was 0.80x, while ROE was -11.6% and ROA -11.0% in 2025. Revenue per employee was €40.5K, and profit per employee was -€5.6K.