Transeva - 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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Financial data
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| Sales revenue | 27,940 | 45,749 | 52,129 | 92,393 | 89,437 | 34,285 | 11,747 | 19,815 |
| Profit before tax | -5,925 | -8,211 | -3,989 | -7,728 | -2,820 | -7,395 | -8,568 | 4,208 |
| Net profit | -5,925 | -8,211 | -3,989 | -7,728 | -2,820 | -7,395 | -8,568 | 4,208 |
| Equity | -39,858 | -48,070 | -52,059 | -59,787 | -62,607 | -70,003 | -78,571 | -74,363 |
| Liabilities | 57,016 | 74,712 | 79,501 | 80,498 | 89,400 | 102,832 | 106,326 | 106,523 |
| Non-current assets | 2 | 3 | 3 | 3 | 3 | 0 | 0 | 3 |
| Current assets | 17,156 | 26,639 | 27,439 | 20,708 | 26,790 | 32,829 | 27,755 | 32,157 |
| Total assets | 17,158 | 26,642 | 27,442 | 20,711 | 26,793 | 32,829 | 27,755 | 32,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,050 | 918 | 727 |
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Financial indicators
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| Revenue change y/y | +433.9% | +63.7% | +13.9% | +77.2% | -3.2% | -61.7% | -65.7% | +68.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.5% | -30.8% | -14.5% | -37.3% | -10.5% | -22.5% | -30.9% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.2% | -17.9% | -7.7% | -8.4% | -3.2% | -21.6% | -72.9% | 21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.2% | -17.9% | -7.7% | -8.4% | -3.2% | -21.6% | -72.9% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,612 | 45,749 | 52,129 | 92,393 | 89,437 | 34,285 | 6,713 | 13,210 |
Sales revenue
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Transeva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 253.38 |
| 2025-04-16 | 2025-04-21 | 252.63 |
| 2025-03-18 | 2025-03-20 | 252.70 |
| 2025-02-18 | 2025-02-20 | 0.07 |
| 2025-01-22 | 2025-02-17 | 0.14 |
| 2024-01-23 | 2024-02-29 | 2.69 |
| 2024-01-16 | 2024-01-22 | 2.57 |
| 2023-12-18 | 2023-12-27 | 2.57 |
| 2023-11-17 | 2023-12-12 | 2.57 |
| 2023-11-16 | 2023-11-16 | 208.87 |
| 2023-10-27 | 2023-11-15 | 2.57 |
| 2023-10-26 | 2023-10-26 | 1.85 |
| 2023-10-25 | 2023-10-25 | 2.21 |
| 2023-10-17 | 2023-10-24 | 1.85 |
| 2023-09-19 | 2023-10-10 | 1.85 |
| 2023-09-18 | 2023-09-18 | 208.15 |
| 2023-08-18 | 2023-09-17 | 1.85 |
| 2023-08-17 | 2023-08-17 | 208.15 |
| 2023-07-26 | 2023-08-16 | 1.85 |
| 2023-07-24 | 2023-07-25 | 1.89 |
| 2023-06-16 | 2023-06-27 | 216.28 |
| 2023-05-02 | 2023-05-03 | 206.23 |
| 2023-04-25 | 2023-04-28 | 206.23 |
| 2023-04-18 | 2023-04-24 | 206.11 |
| 2022-09-16 | 2022-09-19 | 185.61 |
Transeva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-13 | 27.19 |
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.
Transeva, UAB (code 300106202) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €19.8K, up 68.7% year on year from €11.7K in 2024, although still below the €34.3K recorded in 2023. Profitability improved materially in the latest year: net profit reached €4.2K in 2025 after losses of €8.6K in 2024 and €7.4K in 2023, lifting the profit margin to 21.2% from negative levels in the prior two years. The three-year revenue pattern therefore shows a sharp decline in 2024 followed by a partial recovery in 2025, while earnings moved from loss to profit. On the balance sheet, total assets stood at €32.2K in 2025, compared with €27.8K in 2024 and €32.8K in 2023. Equity remained negative at -€74.4K, while liabilities were broadly stable at €106.5K. Latest operating efficiency indicators show asset turnover of 0.62x and revenue per employee of €19.8K, with profit per employee of €4.2K.