Transverta - 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 | 37,144 | 43,330 | 48,555 | 29,665 | 2,599 | 4,780 | 3,438 | 3,075 |
| Profit before tax | 702 | -1,542 | 7,929 | 2,397 | 667 | 473 | 1,947 | 65 |
| Net profit | 667 | -1,542 | 7,533 | 2,268 | 634 | 449 | 1,850 | 43 |
| Equity | 14,137 | 11,154 | 17,248 | 16,636 | 17,270 | 17,719 | 19,569 | 19,611 |
| Liabilities | 2,442 | 7,364 | 847 | 783 | 219 | 1,513 | 832 | 429 |
| Non-current assets | 7,362 | 6,128 | 4,067 | 2,184 | 0 | 0 | 0 | 0 |
| Current assets | 9,217 | 12,390 | 14,028 | 15,235 | 17,489 | 19,232 | 20,401 | 20,040 |
| Total assets | 16,579 | 18,518 | 18,095 | 17,419 | 17,489 | 19,232 | 20,401 | 20,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 757 | 409 | 1,456 |
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Financial indicators
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| Revenue change y/y | +1324.8% | +16.7% | +12.1% | -38.9% | -91.2% | +83.9% | -28.1% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -8.3% | 41.6% | 13.0% | 3.6% | 2.3% | 9.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | -13.8% | 43.7% | 13.6% | 3.7% | 2.5% | 9.5% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -3.6% | 15.5% | 7.6% | 24.4% | 9.4% | 53.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | -3.6% | 16.3% | 8.1% | 25.7% | 9.9% | 56.6% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,572 | 21,665 | 24,278 | 14,833 | 1,300 | 2,390 | 1,719 | 1,538 |
Sales revenue
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Transverta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 1.70 |
| 2025-11-18 | 2025-11-20 | 3.40 |
| 2025-09-16 | 2025-09-16 | 3.40 |
| 2025-01-16 | 2025-01-21 | 1.44 |
| 2024-08-19 | 2024-08-21 | 2.91 |
| 2024-07-16 | 2024-07-17 | 2.89 |
| 2024-06-18 | 2024-06-24 | 2.92 |
| 2024-05-16 | 2024-05-19 | 2.87 |
| 2024-03-18 | 2024-03-19 | 2.90 |
| 2023-11-16 | 2023-11-20 | 2.87 |
| 2023-10-17 | 2023-10-18 | 0.55 |
| 2023-09-18 | 2023-09-18 | 2.09 |
| 2023-06-16 | 2023-06-18 | 2.17 |
Transverta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 38.41 |
| 2026-09-01 | 2026-09-27 | 2.41 |
| 2026-08-07 | 2026-08-31 | 2.33 |
| 2026-08-02 | 2026-08-06 | 54.33 |
| 2026-07-01 | 2026-08-01 | 2.29 |
| 2026-05-01 | 2026-06-30 | 2.26 |
| 2026-03-31 | 2026-04-30 | 2.25 |
| 2026-03-27 | 2026-03-30 | 5.33 |
| 2026-03-20 | 2026-03-26 | 10.66 |
| 2026-03-18 | 2026-03-19 | 3.08 |
| 2026-03-13 | 2026-03-17 | 417.39 |
| 2026-03-08 | 2026-03-11 | 2.2 |
| 2026-03-02 | 2026-03-07 | 54.2 |
| 2026-01-29 | 2026-01-29 | 37.06 |
| 2025-11-28 | 2025-11-28 | 51.01 |
| 2025-02-28 | 2025-03-10 | 12.1 |
| 2025-01-30 | 2025-01-30 | 40.58 |
| 2024-12-30 | 2024-12-30 | 43.55 |
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.
Transverta, UAB (code 302531180) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €3.1K and net profit of €43, which resulted in a profit margin of 1.4%. Revenue declined by 10.6% year on year and by 35.7% compared with 2023, indicating a shrinking top line over the period. Profitability was volatile: net profit rose from €449 in 2023 to €1.9K in 2024, then fell sharply in 2025. The balance sheet remained stable and conservative, with total assets of €20.0K, equity of €19.6K and liabilities of €429 at the end of 2025. Equity represented 97.9% of assets, while debt-to-equity stood at 0.02. Return on equity and return on assets were both 0.2%, reflecting the very small earnings base. Asset turnover was 0.15x. Reported productivity indicators show revenue per employee of €1.5K and profit per employee of €22.