Transfina - 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 | 493,129 | 601,055 | 569,371 | 829,316 | 1,130,338 | 880,073 | 1,085,286 | 1,702,101 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,687 | -20,471 | 4,724 | 42,554 | 61,296 | 3,141 | 38,789 | 159,529 |
| Equity | 145,987 | 124,696 | 129,388 | 171,900 | 232,422 | 227,997 | 265,407 | 416,270 |
| Liabilities | 127,840 | 80,552 | 71,073 | 170,032 | 267,609 | 274,422 | 194,578 | 450,334 |
| Non-current assets | 139,906 | 106,204 | 89,219 | 191,891 | 277,151 | 321,956 | 227,248 | 478,986 |
| Current assets | 133,921 | 99,044 | 111,242 | 150,041 | 222,880 | 180,463 | 232,737 | 387,618 |
| Total assets | 273,827 | 205,248 | 200,461 | 341,932 | 500,031 | 502,419 | 459,985 | 866,604 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 110 | - |
| Social insurance contributions | - | - | - | - | - | 28,928 | 35,921 | 53,286 |
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Financial indicators
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| Revenue change y/y | +21.7% | +21.9% | -5.3% | +45.7% | +36.3% | -22.1% | +23.3% | +56.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | -10.0% | 2.4% | 12.4% | 12.3% | 0.6% | 8.4% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | -16.4% | 3.7% | 24.8% | 26.4% | 1.4% | 14.6% | 38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -3.4% | 0.8% | 5.1% | 5.4% | 0.4% | 3.6% | 9.4% |
| 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. | 0.9 | 0.6 | 0.5 | 1.0 | 1.2 | 1.2 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,056 | 72,127 | 75,082 | 99,518 | 120,035 | 117,343 | 130,235 | 139,898 |
Sales revenue
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Transfina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-07 | 2024-11-07 | 88.41 |
| 2024-10-16 | 2024-10-31 | 88.41 |
Transfina - 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.
Transfina, UAB (code 302570799), a Private Limited Liability Company engaged in freight transport by road, delivered strong growth in the 2025 financial year. Revenue reached €1.70M, up 56.8% year on year and 93.4% over two years. Net profit rose to €159.5K, compared with €38.8K in 2024 and €3.1K in 2023, which lifted the profit margin to 9.4% from 3.6% and 0.4% in the previous two years. The balance sheet also expanded markedly: total assets increased to €866.6K in 2025 from €460.0K in 2024, while equity grew to €416.3K and liabilities to €450.3K. The equity ratio stood at 48.0% and debt-to-equity at 1.08, indicating a balanced capital structure. Asset turnover was 1.96x, ROE reached 38.3%, and ROA was 18.4%. Long-term assets amounted to €479.0K and short-term assets to €387.6K. Revenue per employee was €141.8K and profit per employee €13.3K, reflecting improved scale and profitability.