TRANSERVIS - 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 | 474,498 | 285,673 | 320,317 | 428,298 | 681,922 | 608,867 | 367,715 | 370,801 |
| Profit before tax | 29,936 | 96,125 | 22,941 | 24,755 | 75,523 | 6,647 | 33,102 | 5,675 |
| Net profit | 27,641 | 81,391 | 18,982 | 20,814 | 72,081 | 4,881 | 22,647 | 1,187 |
| Equity | 479,497 | 560,888 | 579,869 | 600,683 | 672,764 | 677,644 | 701,815 | 703,002 |
| Liabilities | 471,206 | 325,710 | 237,914 | 299,457 | 244,067 | 313,200 | 296,740 | 291,587 |
| Non-current assets | 650,817 | 521,783 | 376,645 | 287,399 | 691,745 | 678,925 | 585,799 | 704,890 |
| Current assets | 299,886 | 364,815 | 441,138 | 612,741 | 217,283 | 295,018 | 401,174 | 286,216 |
| Total assets | 950,703 | 886,598 | 817,783 | 900,140 | 909,028 | 973,943 | 986,973 | 991,106 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,675 | 39,016 | 1,979 |
| Social insurance contributions | - | - | - | - | - | 10,580 | 9,689 | 7,838 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.6% | -39.8% | +12.1% | +33.7% | +59.2% | -10.7% | -39.6% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 9.2% | 2.3% | 2.3% | 7.9% | 0.5% | 2.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 14.5% | 3.3% | 3.5% | 10.7% | 0.7% | 3.2% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 28.5% | 5.9% | 4.9% | 10.6% | 0.8% | 6.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 33.6% | 7.2% | 5.8% | 11.1% | 1.1% | 9.0% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 167,472 | 95,224 | 103,888 | 107,075 | 138,695 | 121,773 | 70,041 | 47,336 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TRANSERVIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 363.34 |
| 2026-04-20 | 2026-04-20 | 228.56 |
| 2026-03-27 | 2026-03-27 | 621.06 |
| 2026-03-17 | 2026-03-25 | 621.06 |
| 2026-02-18 | 2026-02-26 | 254.15 |
| 2026-01-22 | 2026-02-17 | 1.64 |
| 2025-12-16 | 2025-12-18 | 440.87 |
| 2025-11-18 | 2025-11-20 | 497.23 |
| 2025-10-26 | 2025-11-02 | 0.39 |
| 2025-10-16 | 2025-10-19 | 740.08 |
| 2025-09-16 | 2025-09-16 | 501.38 |
| 2025-08-28 | 2025-08-29 | 10.34 |
| 2025-08-19 | 2025-08-26 | 10.34 |
| 2025-07-24 | 2025-08-17 | 0.03 |
| 2025-06-11 | 2025-06-12 | 1.76 |
| 2025-06-08 | 2025-06-09 | 1.76 |
| 2025-05-21 | 2025-06-04 | 1.76 |
| 2025-05-19 | 2025-05-20 | 322.39 |
| 2025-05-16 | 2025-05-18 | 1257.64 |
| 2025-05-04 | 2025-05-15 | 1.76 |
| 2025-04-24 | 2025-04-29 | 1.76 |
| 2025-03-18 | 2025-03-20 | 978.65 |
| 2025-03-03 | 2025-03-03 | 6.16 |
| 2025-02-21 | 2025-02-26 | 6.16 |
| 2025-02-18 | 2025-02-20 | 684.43 |
| 2025-01-22 | 2025-02-17 | 6.16 |
| 2025-01-16 | 2025-01-21 | 3.11 |
| 2025-01-02 | 2025-01-13 | 3.10 |
| 2024-12-22 | 2024-12-31 | 3.10 |
| 2024-12-18 | 2024-12-20 | 3.10 |
| 2024-12-17 | 2024-12-17 | 719.32 |
| 2024-11-25 | 2024-12-16 | 3.10 |
| 2024-11-18 | 2024-11-24 | 989.68 |
| 2024-10-24 | 2024-11-17 | 3.10 |
| 2024-10-16 | 2024-10-23 | 0.92 |
| 2024-09-17 | 2024-10-13 | 0.93 |
| 2024-08-19 | 2024-09-15 | 0.92 |
| 2024-07-29 | 2024-08-12 | 0.92 |
| 2024-07-24 | 2024-07-28 | 538.76 |
| 2024-07-16 | 2024-07-23 | 537.84 |
| 2024-06-18 | 2024-07-15 | 0.30 |
| 2024-05-16 | 2024-06-13 | 0.29 |
| 2024-04-23 | 2024-05-12 | 0.28 |
| 2024-04-19 | 2024-04-22 | 0.03 |
| 2024-04-16 | 2024-04-18 | 762.72 |
| 2024-03-18 | 2024-04-15 | 0.02 |
| 2024-01-23 | 2024-01-30 | 4.55 |
| 2024-01-16 | 2024-01-22 | 0.01 |
| 2023-12-18 | 2024-01-01 | 796.65 |
| 2023-11-16 | 2023-11-28 | 4.30 |
| 2023-10-25 | 2023-11-12 | 4.30 |
| 2023-10-17 | 2023-10-24 | 0.01 |
| 2023-09-18 | 2023-09-28 | 737.48 |
| 2023-08-17 | 2023-08-20 | 900.60 |
| 2023-07-28 | 2023-08-16 | 3.23 |
| 2023-07-26 | 2023-07-27 | 0.03 |
| 2023-07-24 | 2023-07-25 | 3.23 |
| 2023-07-18 | 2023-07-23 | 0.03 |
| 2023-06-16 | 2023-07-16 | 0.02 |
| 2023-05-16 | 2023-06-13 | 0.43 |
| 2023-05-02 | 2023-05-11 | 0.42 |
| 2023-04-27 | 2023-04-28 | 0.42 |
| 2023-04-26 | 2023-04-26 | 1066.45 |
| 2023-04-18 | 2023-04-25 | 1066.03 |
| 2023-03-16 | 2023-04-17 | 0.04 |
| 2023-02-17 | 2023-02-27 | 5.86 |
| 2023-01-17 | 2023-01-17 | 663.50 |
| 2022-12-16 | 2022-12-20 | 8.50 |
| 2022-08-23 | 2022-08-29 | 4.29 |
| 2022-06-01 | 2022-06-01 | 104.87 |
| 2022-05-17 | 2022-05-31 | 355.72 |
| 2022-04-19 | 2022-05-11 | 355.72 |
| 2021-09-17 | 2021-09-28 | 2.08 |
TRANSERVIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-13 | 1819.82 |
| 2025-04-28 | 2025-04-30 | 1817.37 |
| 2024-12-13 | 2024-12-31 | 0.0 |
| 2024-12-12 | 2024-12-12 | 5920.4 |
| 2024-12-11 | 2024-12-11 | 5920.4 |
| 2024-12-10 | 2024-12-10 | 13470.4 |
| 2024-12-08 | 2024-12-09 | 13470.4 |
| 2024-12-06 | 2024-12-07 | 13470.4 |
| 2024-12-05 | 2024-12-05 | 13470.4 |
| 2024-12-04 | 2024-12-04 | 13470.4 |
| 2024-12-03 | 2024-12-03 | 13470.4 |
| 2024-12-01 | 2024-12-02 | 13394.93 |
| 2024-11-29 | 2024-11-30 | 13394.93 |
| 2024-11-28 | 2024-11-28 | 13394.93 |
| 2024-11-27 | 2024-11-27 | 8588.8 |
| 2024-11-26 | 2024-11-26 | 8588.8 |
| 2024-11-25 | 2024-11-25 | 8588.8 |
| 2024-11-24 | 2024-11-24 | 8588.8 |
| 2024-11-22 | 2024-11-23 | 9578.48 |
| 2024-11-20 | 2024-11-21 | 9578.48 |
| 2024-11-18 | 2024-11-19 | 10073.52 |
| 2024-11-17 | 2024-11-17 | 9905.52 |
| 2024-10-16 | 2024-11-16 | 5064.19 |
| 2024-10-14 | 2024-10-15 | 4692.91 |
| 2024-10-10 | 2024-10-13 | 4692.77 |
| 2024-10-09 | 2024-10-09 | 10235.77 |
| 2024-10-07 | 2024-10-08 | 10234.65 |
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.
TRANSERVIS, UAB (code 300115557) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €370.8K, slightly above the €367.7K recorded in 2024, while remaining well below the €608.9K achieved in 2023. Net profit in 2025 was €1.2K, after €22.6K in 2024 and €4.9K in 2023, indicating that profitability weakened materially after the stronger 2024 result. The 2025 profit margin was 0.3%, with return on equity at 0.2% and return on assets at 0.1%, reflecting very modest earnings relative to the balance sheet. At year-end 2025, total assets stood at €991.1K, equity at €703.0K and liabilities at €291.6K. The equity ratio was 70.9% and debt-to-equity 0.41, showing a solid capital structure. Asset turnover was 0.37x. Revenue per employee reached €53.0K, while profit per employee was €170.