Transvaja group - 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 | - | - | - | - | 11,722 | 16,684 | 9,056 | 13,183 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,726 | -5,152 | -4,237 | -3,084 | 3,228 | 20,151 | 4,277 | 7,584 |
| Equity | 12,856 | 7,703 | 3,467 | 383 | 3,611 | 23,762 | 28,039 | 20,623 |
| Liabilities | 419 | 1,623 | 4,014 | 9,773 | 10,277 | 4,560 | 3,959 | 3,221 |
| Non-current assets | 8,650 | 6,518 | 6,035 | 5,553 | 5,070 | 4,587 | 4,105 | 3,622 |
| Current assets | 4,625 | 2,808 | 1,446 | 4,603 | 8,818 | 23,735 | 27,893 | 20,222 |
| Total assets | 13,275 | 9,326 | 7,481 | 10,156 | 13,888 | 28,322 | 31,998 | 23,844 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 147 | 591 | 450 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +42.3% | -45.7% | +45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.1% | -55.2% | -56.6% | -30.4% | 23.2% | 71.1% | 13.4% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.5% | -66.9% | -122.2% | -805.2% | 89.4% | 84.8% | 15.3% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 27.5% | 120.8% | 47.2% | 57.5% |
| 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. | 0.0 | 0.2 | 1.2 | 25.5 | 2.8 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 11,722 | 16,684 | 9,056 | 13,183 |
Sales revenue
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Transvaja group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.06 |
Transvaja group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 1.19 |
| 2026-04-03 | 2026-04-08 | 1.19 |
| 2026-03-08 | 2026-03-11 | 1.19 |
| 2026-01-23 | 2026-01-27 | 2272.42 |
| 2026-01-22 | 2026-01-22 | 2271.24 |
| 2025-12-05 | 2025-12-09 | 1.19 |
| 2025-11-06 | 2025-11-09 | 1.19 |
| 2025-10-03 | 2025-10-13 | 1.19 |
| 2025-09-05 | 2025-09-14 | 1.19 |
| 2025-08-05 | 2025-08-10 | 1.19 |
| 2025-07-05 | 2025-07-20 | 1.19 |
| 2025-06-05 | 2025-06-15 | 1.19 |
| 2025-05-03 | 2025-05-12 | 1.19 |
| 2025-04-03 | 2025-04-12 | 1.19 |
| 2025-03-05 | 2025-03-10 | 1.19 |
| 2025-02-12 | 2025-02-16 | 4.19 |
| 2025-02-05 | 2025-02-11 | 6.19 |
| 2025-01-13 | 2025-02-04 | 4.19 |
| 2025-01-10 | 2025-01-12 | 6.19 |
| 2024-12-05 | 2025-01-09 | 4.19 |
| 2024-06-20 | 2024-12-04 | 2.19 |
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.
Transvaja group, UAB (code 302688961) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €13.2K and net profit of €7.6K, with a profit margin of 57.5%. Revenue increased by 45.6% year on year, although it remained 21.0% below the 2023 level. The three-year pattern shows a decline from €16.7K in 2023 to €9.1K in 2024, followed by a recovery in 2025. Net profit followed a similar path, easing from €20.2K in 2023 to €4.3K in 2024 and then rising to €7.6K in 2025. As of 2025, total assets stood at €23.8K, equity at €20.6K and liabilities at €3.2K, indicating a strong equity position. Key ratios point to solid efficiency and balance sheet strength, with ROE at 36.8%, ROA at 31.8%, debt-to-equity at 0.16 and asset turnover at 0.55x. Revenue per employee was €13.2K in 2025.