Transvora - 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 | 969,025 | 737,883 | 588,084 | 651,109 | 1,126,837 | 1,227,489 | 1,014,948 | 1,083,739 |
| Profit before tax | - | - | - | - | - | 129,097 | 63,685 | 54,861 |
| Net profit | 9,765 | 12,109 | 21,137 | 19,517 | 66,810 | 110,442 | 54,049 | 45,839 |
| Equity | 12,973 | 15,481 | 24,619 | 23,136 | 70,146 | 113,688 | 56,602 | 49,041 |
| Liabilities | 115,863 | 83,898 | 74,573 | 62,535 | 137,301 | 75,503 | 144,835 | 112,903 |
| Non-current assets | 36 | 3 | 3 | 459 | 1,834 | 1,554 | 31,418 | 25,085 |
| Current assets | 127,692 | 98,239 | 98,613 | 84,525 | 204,100 | 185,724 | 167,689 | 134,792 |
| Total assets | 127,728 | 98,242 | 98,616 | 84,984 | 205,934 | 187,278 | 199,107 | 159,877 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 168,937 | 160,823 | 153,399 |
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Financial indicators
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| Revenue change y/y | -12.9% | -23.9% | -20.3% | +10.7% | +73.1% | +8.9% | -17.3% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 12.3% | 21.4% | 23.0% | 32.4% | 59.0% | 27.1% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.3% | 78.2% | 85.9% | 84.4% | 95.2% | 97.1% | 95.5% | 93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.6% | 3.6% | 3.0% | 5.9% | 9.0% | 5.3% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 10.5% | 6.3% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 5.4 | 3.0 | 2.7 | 2.0 | 0.7 | 2.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207,647 | 205,923 | 147,021 | 289,382 | 563,419 | 613,745 | 487,183 | 541,870 |
Sales revenue
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Transvora - Social security debts
The company had no debts to Sodra
Transvora - 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.
Transvora, UAB (code 302497422) is a Private Limited Liability Company active in logistics service activities. In 2025, the company generated revenue of €1.08M, up 6.8% year on year, after €1.01M in 2024 and €1.23M in 2023. Net profit for 2025 was €45.8K, below €54.0K in 2024 and €110.4K in 2023, indicating that profitability has weakened over the last two years. The 2025 net profit margin was 4.2%, compared with 5.3% in 2024 and 9.0% in 2023. At year-end 2025, total assets stood at €159.9K, equity at €49.0K and liabilities at €112.9K. The balance sheet shows a moderate equity base and higher leverage, with a debt-to-equity ratio of 2.30 and an equity ratio of 30.7%. Asset turnover was 6.78x, showing efficient use of assets to generate revenue. Revenue per employee was €541.9K and profit per employee €22.9K, suggesting solid productivity despite lower margins.