TRANSAVIS - 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 | 4,552,278 | 5,764,554 | 6,136,663 | 9,465,363 | 16,488,153 | 16,442,058 | 18,916,769 | 20,812,613 |
| Profit before tax | -80,554 | -29,777 | 590,264 | 1,686,777 | 1,527,398 | -444,890 | 735,474 | 1,053,877 |
| Net profit | -80,554 | -29,777 | 550,979 | 1,466,938 | 1,324,021 | -444,890 | 690,993 | 945,505 |
| Equity | 552,088 | 522,311 | 1,073,290 | 2,434,346 | 3,581,895 | 3,137,005 | 3,651,527 | 3,948,834 |
| Liabilities | 1,803,864 | 2,028,658 | 1,996,475 | 3,986,274 | 5,078,716 | 3,692,631 | 4,710,166 | 9,447,261 |
| Non-current assets | 1,461,751 | 1,685,539 | 1,289,179 | 3,653,835 | 4,946,469 | 3,756,049 | 4,670,771 | 8,535,961 |
| Current assets | 767,354 | 816,338 | 1,687,136 | 2,714,327 | 3,622,637 | 3,086,457 | 3,717,256 | 4,864,903 |
| Total assets | 2,229,105 | 2,501,877 | 2,976,315 | 6,368,162 | 8,569,106 | 6,842,506 | 8,388,027 | 13,400,864 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 333,137 | 246,112 | 276,587 |
| Social insurance contributions | - | - | - | - | - | 630,453 | 732,269 | 893,954 |
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Financial indicators
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| Revenue change y/y | +22.5% | +26.6% | +6.5% | +54.2% | +74.2% | -0.3% | +15.1% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -1.2% | 18.5% | 23.0% | 15.5% | -6.5% | 8.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.6% | -5.7% | 51.3% | 60.3% | 37.0% | -14.2% | 18.9% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | -0.5% | 9.0% | 15.5% | 8.0% | -2.7% | 3.7% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | -0.5% | 9.6% | 17.8% | 9.3% | -2.7% | 3.9% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.9 | 1.9 | 1.6 | 1.4 | 1.2 | 1.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,900 | 79,694 | 79,268 | 114,848 | 114,237 | 96,152 | 105,045 | 111,746 |
Sales revenue
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TRANSAVIS - Social security debts
The company had no debts to Sodra
TRANSAVIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 16922.09 |
| 2026-05-15 | 2026-05-18 | 48623.65 |
| 2026-04-17 | 2026-04-20 | 206.61 |
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.
TRANSAVIS, UAB (code 301881765) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €20.81M, up 10.0% year on year and 26.6% over two years, indicating steady expansion. Net profit increased to €945.5K, with a profit margin of 4.5%, compared with a loss of €444.9K in 2023 and net profit of €691.0K in 2024. This shows a clear turnaround from a loss-making position to sustained profitability. Balance sheet size also expanded: total assets reached €13.40M in 2025, up from €8.39M in 2024 and €6.84M in 2023. Equity amounted to €3.95M, while liabilities increased to €9.45M, resulting in a debt-to-equity ratio of 2.39 and an equity ratio of 29.5%. The company reported ROE of 23.9% and ROA of 7.1%, supported by asset turnover of 1.55x. Revenue per employee was €111.9K and profit per employee €5.1K, suggesting solid operating productivity in 2025.