Transfera - 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 | 12,724,954 | 17,163,002 | 19,446,710 | 25,959,563 | 35,948,506 | 45,514,621 | 53,600,037 | 74,841,438 |
| Profit before tax | 129,936 | 214,449 | 608,465 | 447,844 | 1,126,284 | 545,773 | 1,062,598 | 1,799,867 |
| Net profit | 129,936 | 214,449 | 608,465 | 423,544 | 994,345 | 515,048 | 938,020 | 1,564,400 |
| Equity | 540,699 | 351,717 | 910,182 | 1,333,726 | 2,152,071 | 2,279,318 | 3,217,338 | 4,381,738 |
| Liabilities | 2,032,802 | 3,187,656 | 3,247,364 | 5,632,067 | 9,956,420 | 13,353,863 | 13,521,554 | 16,789,286 |
| Non-current assets | 1,281,833 | 1,534,843 | 1,685,871 | 3,880,761 | 7,110,717 | 9,792,951 | 10,240,004 | 11,061,599 |
| Current assets | 1,169,341 | 1,703,802 | 1,963,481 | 2,456,658 | 3,844,538 | 4,660,906 | 4,472,299 | 6,344,193 |
| Total assets | 2,451,174 | 3,238,645 | 3,649,352 | 6,337,419 | 10,955,255 | 14,453,857 | 14,712,303 | 17,405,792 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 167,790 | 356,024 | 180,479 |
| Social insurance contributions | - | - | - | - | - | 827,185 | 1,032,137 | 1,476,247 |
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Financial indicators
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| Revenue change y/y | +38.1% | +34.9% | +13.3% | +33.5% | +38.5% | +26.6% | +17.8% | +39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 6.6% | 16.7% | 6.7% | 9.1% | 3.6% | 6.4% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 61.0% | 66.9% | 31.8% | 46.2% | 22.6% | 29.2% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.2% | 3.1% | 1.6% | 2.8% | 1.1% | 1.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.2% | 3.1% | 1.7% | 3.1% | 1.2% | 2.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 9.1 | 3.6 | 4.2 | 4.6 | 5.9 | 4.2 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 284,357 | 269,929 | 265,183 | 245,481 | 204,350 | 174,608 | 173,932 | 190,154 |
Sales revenue
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Transfera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 11.83 |
| 2023-05-19 | 2023-05-21 | 78.77 |
| 2022-09-16 | 2022-09-19 | 5127.84 |
| 2022-05-10 | 2022-05-11 | 7.14 |
| 2022-04-19 | 2022-04-21 | 2960.54 |
| 2022-03-16 | 2022-03-20 | 305.35 |
Transfera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 35129.29 |
| 2025-09-17 | 2025-09-17 | 974.37 |
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.
Transfera, UAB (code 300065830) is a Private Limited Liability Company engaged in logistics service activities. In financial year 2025, revenue increased to €74.84M, up from €53.60M in 2024 and €45.51M in 2023, showing strong multi-year expansion. Net profit rose to €1.56M in 2025 from €938.0K in 2024 and €515.0K in 2023, while profit margin improved from 1.1% to 1.8% and then 2.1%. Total assets increased to €17.41M in 2025, supported by equity of €4.38M and liabilities of €16.79M. Long-term assets were €11.06M and short-term assets €6.34M. Key ratios point to a leveraged but efficient operating profile: ROE was 35.7%, ROA 9.0%, debt-to-equity 3.83, and asset turnover 4.30x. Revenue per employee reached €190.4K and profit per employee €4.0K, indicating solid productivity alongside rapid revenue growth.