TRANSVENTA SOLAR - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | 343,876 | 678,587 | 818,830 | 712,418 | 1,763,119 | 1,918,302 | 1,825,079 | 1,263,895 |
| Profit before tax | 17,985 | 15,761 | 14,472 | 90,587 | 167,686 | 94,253 | 115,626 | 76,331 |
| Net profit | 14,886 | 13,061 | 12,182 | 83,317 | 133,357 | 79,323 | 102,255 | 65,205 |
| Equity | 131,297 | 144,357 | 156,509 | 239,826 | 353,183 | 314,856 | 337,788 | 337,872 |
| Liabilities | 101,817 | 173,526 | 78,319 | 215,804 | 435,589 | 306,715 | 243,030 | 202,459 |
| Non-current assets | 81,769 | 84,086 | 74,842 | 161,173 | 195,090 | 221,491 | 105,504 | 140,611 |
| Current assets | 161,474 | 231,879 | 159,047 | 292,985 | 607,535 | 395,531 | 470,547 | 393,095 |
| Total assets | 243,243 | 315,965 | 233,889 | 454,158 | 802,625 | 617,022 | 576,051 | 533,706 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 90,047 | 71,425 | 48,148 |
| Social insurance contributions | - | - | - | - | - | 147,800 | 131,405 | 151,435 |
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Financial indicators
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| Revenue change y/y | +68.7% | +97.3% | +20.7% | -13.0% | +147.5% | +8.8% | -4.9% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 4.1% | 5.2% | 18.3% | 16.6% | 12.9% | 17.8% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | 9.0% | 7.8% | 34.7% | 37.8% | 25.2% | 30.3% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 1.9% | 1.5% | 11.7% | 7.6% | 4.1% | 5.6% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 2.3% | 1.8% | 12.7% | 9.5% | 4.9% | 6.3% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.2 | 0.5 | 0.9 | 1.2 | 1.0 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,459 | 56,159 | 49,878 | 38,165 | 66,743 | 61,060 | 62,396 | 41,782 |
Sales revenue
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TRANSVENTA SOLAR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 7.92 |
| 2025-10-23 | 2025-11-09 | 7.92 |
TRANSVENTA SOLAR - 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.
TRANSVENTA SOLAR, UAB, a Private Limited Liability Company registered under code 302790133, operates in installation of electrical wiring and fittings in buildings and constructions. In financial year 2025, the company generated revenue of EUR 1.26 million, down 30.8% year on year and 34.1% over two years from EUR 1.92 million in 2023. Despite the lower turnover, profitability remained positive: net profit was EUR 65.2 thousand in 2025, compared with EUR 102.3 thousand in 2024 and EUR 79.3 thousand in 2023. The profit margin was 5.2% in 2025, after 5.6% in 2024 and 4.1% in 2023. Balance sheet size decreased to EUR 533.7 thousand, with equity at EUR 337.9 thousand and liabilities at EUR 202.5 thousand. The equity ratio stood at 63.3%, and debt to equity was 0.60. Return on equity was 19.3% and return on assets 12.2%, while asset turnover reached 2.37x. Revenue per employee was EUR 42.1 thousand, and profit per employee was EUR 2.2 thousand, indicating moderate operating efficiency despite the revenue decline.