TRANSWAY GROUP - 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 | 96,811 | 127,969 | 84,067 | 124,659 | 188,224 | 85,148 | 97,000 | 105,289 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 32,696 | 23,509 | -18,722 | 13,788 | 26,015 | -703 | 19,446 | 20,623 |
| Equity | 50,342 | 73,851 | 55,129 | 68,917 | 94,932 | 94,230 | 113,676 | 134,299 |
| Liabilities | 310 | 7,886 | 48,243 | 38,316 | 29,598 | 26,100 | 4,153 | 3,950 |
| Non-current assets | 5,480 | 2,981 | 50,713 | 49,662 | 78,347 | 57,794 | 37,367 | 18,237 |
| Current assets | 45,172 | 78,733 | 52,659 | 57,571 | 46,183 | 62,536 | 80,462 | 120,012 |
| Total assets | 50,652 | 81,714 | 103,372 | 107,233 | 124,530 | 120,330 | 117,829 | 138,249 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,231 | - | 2,494 |
| Social insurance contributions | - | - | - | - | - | 5,302 | 1,304 | 7,302 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +71.0% | +32.2% | -34.3% | +48.3% | +51.0% | -54.8% | +13.9% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.6% | 28.8% | -18.1% | 12.9% | 20.9% | -0.6% | 16.5% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.9% | 31.8% | -34.0% | 20.0% | 27.4% | -0.7% | 17.1% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | 18.4% | -22.3% | 11.1% | 13.8% | -0.8% | 20.0% | 19.6% |
| 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. | 0.0 | 0.1 | 0.9 | 0.6 | 0.3 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,123 | 29,532 | 19,780 | 38,357 | 41,828 | 22,213 | 31,460 | 28,077 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TRANSWAY GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 764.16 |
| 2024-10-24 | 2024-11-07 | 0.16 |
| 2024-10-16 | 2024-10-17 | 642.12 |
TRANSWAY GROUP - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TRANSWAY GROUP, UAB (code 301868611) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €105.3K, up 8.6% year on year and 23.6% over two years. Net profit reached €20.6K, compared with €19.4K in 2024 and a small loss of €703 in 2023, showing a clear improvement in profitability. The 2025 profit margin was 19.6%, broadly in line with 20.0% in 2024 after the loss-making 2023 result. Balance sheet strength remained solid: total assets increased to €138.2K, equity rose to €134.3K, and liabilities stayed low at €4.0K. The equity ratio was 97.1% and debt-to-equity stood at 0.03, indicating a very lightly leveraged position. Asset turnover was 0.76x, while return on equity was 15.4% and return on assets 14.9% in 2025. Revenue per employee was €35.1K and profit per employee €6.9K, pointing to moderate productivity for a small transport business.