TRANSVELA, UAB - financials and debts

Company age: 22 y. 8 mo.

Update

TRANSVELA - 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 306,473 294,262 262,966 307,066 527,718 417,518 492,831 407,260
Profit before tax 16,272 13,054 -2,063 1,188 27,184 946 -11,518 -48,785
Net profit 13,831 11,096 -2,063 1,000 23,106 804 -11,518 -48,785
Equity 161,118 172,214 170,151 174,820 197,926 198,730 189,129 138,428
Liabilities 29,210 46,944 35,927 71,598 259,584 143,222 83,617 97,824
Non-current assets 128,451 138,256 138,724 162,243 357,549 239,441 171,044 147,587
Current assets 59,914 78,764 65,024 81,175 99,961 102,511 101,702 88,665
Total assets 188,365 217,020 203,748 243,418 457,510 341,952 272,746 236,252
Taxes paid
STI taxes - - - - - 78,175 72,771 45,253
Social insurance contributions - - - - - 32,254 33,608 32,275
Financial indicators
Revenue change y/y +12.4% -4.0% -10.6% +16.8% +71.9% -20.9% +18.0% -17.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 5.1% -1.0% 0.4% 5.1% 0.2% -4.2% -20.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.6% 6.4% -1.2% 0.6% 11.7% 0.4% -6.1% -35.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 3.8% -0.8% 0.3% 4.4% 0.2% -2.3% -12.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.3% 4.4% -0.8% 0.4% 5.2% 0.2% -2.3% -12.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.4 1.3 0.7 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,053 33,630 33,570 42,846 62,084 50,608 60,346 55,536

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TRANSVELA - Social security debts

From To Debt, €
2024-08-19 2024-08-20 0.02
2021-11-08 2021-11-08 0.01

TRANSVELA - VMI tax arrears

From To Overdue, €
2025-08-08 2025-08-08 8.1
2025-08-06 2025-08-07 1446.63
2025-07-04 2025-07-20 1441.56
2025-04-04 2025-04-04 1624.38

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.
TRANSVELA, UAB (code 300003483) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €407.3K and recorded a net loss of €48.8K, resulting in a -12.0% profit margin. This followed a weaker year after 2024, when revenue increased to €492.8K but the company still posted a net loss of €11.5K. In 2023, revenue was €417.5K and net profit was €804, indicating that profitability turned negative in 2024 and deteriorated further in 2025. Over the latest two years, revenue declined by 2.5%, with a 17.4% year-on-year drop in 2025.

At the end of 2025, total assets stood at €236.3K, equity at €138.4K and liabilities at €97.8K. The equity ratio was 58.6% and debt-to-equity 0.71. Asset turnover reached 1.72x, while ROE was -35.2% and ROA -20.6%, reflecting the loss-making result. Revenue per employee was €58.2K, and profit per employee was -€7.0K.