TRANSOVITA - 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 | 878,556 | 949,161 | 1,189,057 | 1,437,570 | 1,867,723 | 1,838,308 | 1,952,663 | 1,886,158 |
| Profit before tax | 7,801 | 10,390 | 52,371 | 151,435 | 47,133 | 82,576 | 51,571 | 41,387 |
| Net profit | 5,813 | 6,526 | 43,547 | 128,276 | 38,871 | 82,576 | 51,571 | 41,387 |
| Equity | 71,028 | 77,554 | 121,101 | 249,377 | 288,248 | 370,824 | 422,395 | 463,782 |
| Liabilities | 449,921 | 422,622 | 375,341 | 585,763 | 621,998 | 621,030 | 798,698 | 746,595 |
| Non-current assets | 346,964 | 328,093 | 274,320 | 546,835 | 583,273 | 634,019 | 806,275 | 728,007 |
| Current assets | 173,985 | 172,083 | 222,122 | 288,305 | 299,229 | 309,246 | 368,666 | 431,425 |
| Total assets | 520,949 | 500,176 | 496,442 | 835,140 | 882,502 | 943,265 | 1,174,941 | 1,159,432 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 62,007 | 75,812 | 80,890 |
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Financial indicators
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| Revenue change y/y | +29.6% | +8.0% | +25.3% | +20.9% | +29.9% | -1.6% | +6.2% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.3% | 8.8% | 15.4% | 4.4% | 8.8% | 4.4% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 8.4% | 36.0% | 51.4% | 13.5% | 22.3% | 12.2% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.7% | 3.7% | 8.9% | 2.1% | 4.5% | 2.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.1% | 4.4% | 10.5% | 2.5% | 4.5% | 2.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 5.4 | 3.1 | 2.3 | 2.2 | 1.7 | 1.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,098 | 77,483 | 95,763 | 107,818 | 106,221 | 102,128 | 102,323 | 104,304 |
Sales revenue
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TRANSOVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 4139.02 |
| 2022-04-25 | 2022-05-16 | 2.34 |
| 2022-03-16 | 2022-03-16 | 3895.36 |
TRANSOVITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 1.35 |
| 2026-03-19 | 2026-03-21 | 15.0 |
| 2026-02-28 | 2026-03-02 | 0.35 |
| 2026-02-21 | 2026-02-21 | 215.51 |
| 2025-12-17 | 2025-12-17 | 6177.59 |
| 2025-11-14 | 2025-11-15 | 3704.63 |
| 2024-10-13 | 2024-10-16 | 0.94 |
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.
TRANSOVITA, UAB (code 302640169) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.89M and net profit of €41.4K, corresponding to a profit margin of 2.2%. Revenue declined by 3.4% year on year from €1.95M in 2024, while net profit also decreased from €51.6K. Over the past three years, revenue increased from €1.84M in 2023 to €1.95M in 2024 and then eased in 2025, showing overall moderate growth of 2.6% over two years. Profitability has weakened from 4.5% in 2023 to 2.6% in 2024 and 2.2% in 2025. The balance sheet expanded to €1.16M in total assets in 2025, with equity of €463.8K and liabilities of €746.6K. The equity ratio stood at 40.0%, debt-to-equity at 1.61, asset turnover at 1.63x, ROE at 8.9% and ROA at 3.6%. Revenue per employee was €104.8K, indicating solid operational productivity.