TRANSVYTMA - Company finances
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 637,247 | 705,219 | 572,231 | 606,002 | 749,226 | 487,497 | 577,534 | 581,776 |
| Profit before tax | - | - | - | - | 4,638 | -31,567 | 4,926 | -23,947 |
| Net profit | -5,714 | 2,089 | 7,065 | 2,782 | 3,942 | -31,567 | 3,107 | -23,947 |
| Equity | 55,670 | 57,760 | 66,072 | 67,607 | 71,549 | 39,983 | 43,090 | 19,143 |
| Liabilities | 155,991 | 205,033 | 143,277 | 163,867 | 219,805 | 186,363 | 224,428 | 208,272 |
| Non-current assets | 67,685 | 55,937 | 46,628 | 14,484 | 14,484 | 14,484 | 25,984 | 38,384 |
| Current assets | 143,976 | 206,856 | 162,721 | 216,990 | 276,870 | 211,862 | 241,534 | 189,031 |
| Total assets | 211,661 | 262,793 | 209,349 | 231,474 | 291,354 | 226,346 | 267,518 | 227,415 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 105,635 | 85,187 | 86,666 |
| Social insurance contributions | - | - | - | - | - | 27,365 | 31,397 | 33,238 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.5% | +10.7% | -18.9% | +5.9% | +23.6% | -34.9% | +18.5% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 0.8% | 3.4% | 1.2% | 1.4% | -13.9% | 1.2% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.3% | 3.6% | 10.7% | 4.1% | 5.5% | -79.0% | 7.2% | -125.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 0.3% | 1.2% | 0.5% | 0.5% | -6.5% | 0.5% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.6% | -6.5% | 0.9% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 3.5 | 2.2 | 2.4 | 3.1 | 4.7 | 5.2 | 10.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,020 | 54,597 | 42,387 | 47,842 | 69,695 | 39,796 | 52,503 | 48,147 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TRANSVYTMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-26 | 448.78 |
| 2025-08-19 | 2025-08-29 | 51.78 |
| 2025-01-16 | 2025-01-26 | 107.63 |
| 2024-05-16 | 2024-06-13 | 0.86 |
| 2024-04-23 | 2024-05-09 | 0.86 |
| 2024-01-16 | 2024-01-30 | 262.19 |
| 2022-02-17 | 2022-03-13 | 2.05 |
| 2022-01-31 | 2022-02-10 | 2.05 |
| 2021-09-16 | 2021-10-07 | 1.70 |
TRANSVYTMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-04-28 | 0.11 |
| 2026-01-20 | 2026-01-24 | 1.07 |
| 2026-01-01 | 2026-01-19 | 1.46 |
| 2025-10-30 | 2025-11-02 | 0.11 |
| 2025-10-02 | 2025-10-23 | 0.13 |
| 2025-09-01 | 2025-09-14 | 0.93 |
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.
TRANSVYTMA, UAB (code 302793033) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue reached €581.8K, slightly above €577.5K in 2024 and well above €487.5K in 2023, showing steady top-line growth over the latest three years. Profitability remained volatile: the company recorded a net loss of €31.6K in 2023, a small net profit of €3.1K in 2024, and a net loss of €23.9K in 2025, with a profit margin of -4.1% in the latest year. Total assets stood at €227.4K in 2025, compared with €267.5K in 2024 and €226.3K in 2023. Equity weakened to €19.1K in 2025 from €43.1K a year earlier, while liabilities were €208.3K. The balance sheet indicates a low equity ratio of 8.4% and high leverage, with debt-to-equity at 10.88. Asset turnover was 2.56x, and revenue per employee was €48.5K in 2025. The business generated growth in sales, but earnings remained under pressure.