TRANSVALDAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,250,489 | 1,002,660 | 1,249,563 | 1,106,134 | 1,433,116 | 1,123,035 | 1,344,850 | 1,286,559 |
| Profit before tax | 21,974 | 8,607 | 26,499 | -10,502 | 8,850 | -48,313 | 4,794 | 11,011 |
| Net profit | 18,568 | 7,163 | 22,235 | -10,502 | 6,826 | -48,313 | 3,621 | 8,134 |
| Equity | 114,405 | 116,360 | 138,595 | 128,093 | 134,919 | 86,606 | 90,227 | 98,361 |
| Liabilities | 307,323 | 314,456 | 316,979 | 267,961 | 298,627 | 212,525 | 208,681 | 246,615 |
| Non-current assets | 244,415 | 246,153 | 184,590 | 215,108 | 196,867 | 130,188 | 78,143 | 112,638 |
| Current assets | 214,907 | 208,692 | 279,188 | 191,633 | 242,416 | 168,926 | 219,472 | 230,873 |
| Total assets | 459,322 | 454,845 | 463,778 | 406,741 | 439,283 | 299,114 | 297,615 | 343,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 38,914 | 43,755 |
| Social insurance contributions | - | - | - | - | - | 38,701 | 38,442 | 39,173 |
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Financial indicators
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| Revenue change y/y | +1.0% | -19.8% | +24.6% | -11.5% | +29.6% | -21.6% | +19.8% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 1.6% | 4.8% | -2.6% | 1.6% | -16.2% | 1.2% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 6.2% | 16.0% | -8.2% | 5.1% | -55.8% | 4.0% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.7% | 1.8% | -0.9% | 0.5% | -4.3% | 0.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.9% | 2.1% | -0.9% | 0.6% | -4.3% | 0.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.7 | 2.3 | 2.1 | 2.2 | 2.5 | 2.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,779 | 71,195 | 94,307 | 102,105 | 123,723 | 96,953 | 128,081 | 141,640 |
Sales revenue
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TRANSVALDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 3298.53 |
| 2025-05-04 | 2025-05-13 | 0.72 |
| 2025-04-24 | 2025-04-29 | 0.72 |
| 2025-03-18 | 2025-03-18 | 2681.54 |
| 2025-01-22 | 2025-02-17 | 0.47 |
| 2024-10-24 | 2024-11-12 | 1.03 |
| 2024-07-16 | 2024-07-17 | 3536.95 |
| 2024-04-23 | 2024-05-12 | 1.47 |
| 2024-03-18 | 2024-03-19 | 1222.67 |
| 2024-01-23 | 2024-02-14 | 0.09 |
| 2023-12-18 | 2023-12-21 | 40.84 |
| 2022-07-25 | 2022-08-22 | 0.84 |
| 2022-05-17 | 2022-05-17 | 2809.11 |
| 2022-01-28 | 2022-02-06 | 7.30 |
| 2021-10-18 | 2021-10-24 | 2605.90 |
TRANSVALDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-04-25 | 1.06 |
| 2025-03-28 | 2025-04-23 | 1.43 |
| 2024-11-28 | 2024-12-27 | 4.19 |
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.
TRANSVALDAS, UAB (code 302669391) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.29M, down 4.3% year on year, but still 14.6% above the 2023 level. Net profit improved to €8.1K from €3.6K in 2024 and a loss of €48.3K in 2023, lifting the net margin to 0.6% after 0.3% in 2024 and -4.3% in 2023. Total assets at the end of 2025 were €343.5K, compared with €297.6K a year earlier, while equity increased to €98.4K and liabilities to €246.6K. Long-term assets stood at €112.6K and short-term assets at €230.9K. The equity ratio was 28.6% and debt-to-equity 2.51, indicating moderate leverage. Return on equity was 8.3% and return on assets 2.4%, with asset turnover at 3.75x. Revenue per employee was €143.0K and profit per employee €904, pointing to solid top-line productivity with limited earnings conversion.