Transeva LT - 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 | 91,060 | 60,915 | 62,009 | 37,394 | 41,423 | 26,602 | 57,206 | 65,418 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,895 | 3,194 | 11,291 | -34,082 | -39,679 | -29,977 | 6,773 | -6,431 |
| Equity | 18,661 | 21,855 | 33,145 | -937 | -40,616 | -70,592 | -63,819 | -70,250 |
| Liabilities | 14,333 | 5,583 | 5,850 | 42,531 | 98,071 | 115,495 | 102,947 | 91,537 |
| Non-current assets | 0 | 661 | 873 | 11,596 | 28,164 | 19,484 | 13,024 | 7,095 |
| Current assets | 32,994 | 26,526 | 37,692 | 29,648 | 28,588 | 25,181 | 25,977 | 14,097 |
| Total assets | 32,994 | 27,187 | 38,565 | 41,244 | 56,752 | 44,665 | 39,001 | 21,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,742 | 7,988 | 9,167 |
| Social insurance contributions | - | - | - | - | - | 686 | - | - |
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Financial indicators
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| Revenue change y/y | +15.2% | -33.1% | +1.8% | -39.7% | +10.8% | -35.8% | +115.0% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.3% | 11.7% | 29.3% | -82.6% | -69.9% | -67.1% | 17.4% | -30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.3% | 14.6% | 34.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 5.2% | 18.2% | -91.1% | -95.8% | -112.7% | 11.8% | -9.8% |
| 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. | 0.8 | 0.3 | 0.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,220 | 19,236 | 16,536 | 8,799 | 13,808 | 14,510 | 32,689 | 32,709 |
Sales revenue
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Transeva LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 801.86 |
| 2025-04-16 | 2025-04-27 | 801.86 |
| 2025-03-28 | 2025-04-15 | 297.04 |
| 2025-03-18 | 2025-03-27 | 318.60 |
| 2023-07-18 | 2023-07-19 | 415.89 |
| 2023-06-19 | 2023-07-17 | 64.35 |
| 2023-06-16 | 2023-06-18 | 685.97 |
| 2023-05-25 | 2023-05-25 | 317.58 |
| 2023-05-16 | 2023-05-24 | 628.06 |
| 2023-05-02 | 2023-05-15 | 6.44 |
| 2023-04-26 | 2023-04-28 | 6.44 |
| 2023-03-27 | 2023-03-30 | 640.33 |
| 2023-03-16 | 2023-03-26 | 676.23 |
| 2023-03-03 | 2023-03-12 | 166.82 |
| 2023-03-01 | 2023-03-02 | 186.17 |
| 2023-02-17 | 2023-02-28 | 625.53 |
| 2023-02-06 | 2023-02-16 | 0.18 |
| 2023-01-24 | 2023-02-03 | 0.18 |
| 2023-01-20 | 2023-01-22 | 0.18 |
| 2022-08-23 | 2022-08-28 | 8.84 |
| 2022-07-25 | 2022-08-08 | 8.84 |
| 2022-06-16 | 2022-06-19 | 649.70 |
| 2022-05-17 | 2022-05-24 | 720.10 |
| 2022-05-05 | 2022-05-16 | 79.45 |
| 2022-05-03 | 2022-05-04 | 720.10 |
| 2022-04-28 | 2022-05-02 | 1016.87 |
| 2022-04-19 | 2022-04-27 | 999.86 |
| 2022-03-16 | 2022-04-18 | 531.14 |
| 2022-03-01 | 2022-03-15 | 296.77 |
| 2022-02-17 | 2022-02-28 | 533.69 |
| 2022-02-10 | 2022-02-16 | 64.98 |
| 2022-01-31 | 2022-02-09 | 1248.41 |
| 2022-01-18 | 2022-01-30 | 1238.16 |
| 2022-01-07 | 2022-01-17 | 456.44 |
| 2021-12-28 | 2022-01-06 | 568.12 |
| 2021-12-27 | 2021-12-27 | 723.53 |
| 2021-12-16 | 2021-12-26 | 739.16 |
| 2021-12-10 | 2021-12-15 | 32.38 |
| 2021-11-26 | 2021-11-28 | 153.71 |
| 2021-11-16 | 2021-11-25 | 567.51 |
| 2021-10-28 | 2021-11-02 | 238.16 |
| 2021-10-26 | 2021-10-27 | 550.59 |
| 2021-10-18 | 2021-10-25 | 561.32 |
| 2021-10-13 | 2021-10-13 | 28.76 |
| 2021-10-01 | 2021-10-12 | 404.87 |
Transeva LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 430.73 |
| 2026-04-30 | 2026-04-30 | 430.4 |
| 2026-02-03 | 2026-02-18 | 0.68 |
| 2026-01-31 | 2026-02-02 | 0.17 |
| 2026-01-29 | 2026-01-30 | 639.1 |
| 2026-01-01 | 2026-01-28 | 1.01 |
| 2025-12-19 | 2025-12-23 | 1.01 |
| 2025-11-21 | 2025-12-18 | 1.13 |
| 2025-11-02 | 2025-11-20 | 1.15 |
| 2025-10-30 | 2025-11-01 | 1177.85 |
| 2025-09-25 | 2025-10-29 | 0.85 |
| 2025-09-01 | 2025-09-24 | 1.04 |
| 2025-08-28 | 2025-08-29 | 1006.38 |
| 2025-07-28 | 2025-07-30 | 408.94 |
| 2025-01-01 | 2025-01-01 | 8.51 |
| 2024-12-30 | 2024-12-31 | 8.19 |
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.
Transeva LT, UAB (code 302604116) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €65.4K, up 14.4% year on year and 145.9% over two years. Despite the higher turnover, the company returned to a net loss of €6.4K in 2025 after a profit of €6.8K in 2024 and a loss of €30.0K in 2023. The 2025 profit margin was -9.8%, indicating that operating growth did not translate into stable profitability. The balance sheet remained under pressure: total assets fell to €21.2K from €39.0K in 2024 and €44.7K in 2023, while equity stayed negative at -€70.2K. Liabilities decreased to €91.5K from €102.9K in 2024 and €115.5K in 2023. The company generated €32.7K revenue per employee and €3.09 of revenue per euro of assets in 2025, suggesting relatively efficient asset use, but the negative equity position continues to weigh on the financial profile.