Transwina - 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 | 416,448 | 575,837 | 836,303 | 1,258,375 | 2,465,900 | 2,922,554 | 3,230,546 | 4,344,056 |
| Profit before tax | - | - | - | - | - | - | 122,210 | 167,905 |
| Net profit | 65,435 | 19,246 | 110,366 | 48,874 | 185,806 | 297,492 | 115,032 | 152,021 |
| Equity | 306,691 | 325,936 | 436,303 | 485,177 | 670,983 | 968,475 | 1,107,837 | 1,243,975 |
| Liabilities | 33,056 | 77,963 | 103,039 | 215,422 | 404,531 | 510,418 | 480,378 | 595,753 |
| Non-current assets | 161,542 | 230,603 | 323,233 | 490,998 | 473,853 | 865,480 | 932,810 | 998,740 |
| Current assets | 174,009 | 170,572 | 212,176 | 201,288 | 597,471 | 613,413 | 655,405 | 840,988 |
| Total assets | 335,551 | 401,175 | 535,409 | 692,286 | 1,071,324 | 1,478,893 | 1,588,215 | 1,839,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 232,442 | 284,841 | 266,311 |
| Social insurance contributions | - | - | - | - | - | 70,080 | 100,459 | 138,976 |
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Financial indicators
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| Revenue change y/y | +10.5% | +38.3% | +45.2% | +50.5% | +96.0% | +18.5% | +10.5% | +34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | 4.8% | 20.6% | 7.1% | 17.3% | 20.1% | 7.2% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 5.9% | 25.3% | 10.1% | 27.7% | 30.7% | 10.4% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 3.3% | 13.2% | 3.9% | 7.5% | 10.2% | 3.6% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.8% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,193 | 44,871 | 59,383 | 70,563 | 122,784 | 154,496 | 133,218 | 135,048 |
Sales revenue
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Transwina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 2.95 |
| 2025-09-07 | 2025-09-15 | 3.03 |
| 2025-08-31 | 2025-09-03 | 3.03 |
| 2025-08-19 | 2025-08-29 | 3.03 |
| 2025-07-28 | 2025-08-17 | 3.69 |
| 2025-07-26 | 2025-07-27 | 0.65 |
| 2025-07-24 | 2025-07-25 | 3.69 |
| 2025-07-16 | 2025-07-23 | 0.65 |
| 2025-05-04 | 2025-05-18 | 11.13 |
| 2025-04-30 | 2025-04-30 | 0.60 |
| 2025-04-24 | 2025-04-29 | 11.13 |
| 2025-04-16 | 2025-04-23 | 0.60 |
| 2025-01-16 | 2025-01-19 | 9751.42 |
| 2023-07-18 | 2023-07-19 | 6265.86 |
| 2022-05-17 | 2022-05-19 | 31.02 |
Transwina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-14 | 0.58 |
| 2026-04-10 | 2026-04-23 | 0.58 |
| 2026-03-29 | 2026-04-09 | 0.61 |
| 2026-03-08 | 2026-03-28 | 0.61 |
| 2026-02-28 | 2026-03-07 | 3.8 |
| 2026-02-21 | 2026-02-21 | 4390.08 |
| 2025-09-01 | 2025-09-03 | 8063.6 |
| 2025-08-31 | 2025-08-31 | 8051.06 |
| 2025-08-28 | 2025-08-30 | 8056.34 |
| 2025-03-20 | 2025-03-20 | 2.46 |
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.
Transwina, UAB (code 302872413) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €4.34M and net profit of €152.0K, with a profit margin of 3.5%. Revenue increased by 34.5% year on year and by 48.6% over two years, showing a clear expansion trend. Profitability weakened from the 10.2% margin recorded in 2023, when net profit was €297.5K on revenue of €2.92M, but earnings recovered modestly from €115.0K in 2024. The balance sheet also expanded: total assets rose from €1.48M in 2023 to €1.84M in 2025, while equity increased from €968.5K to €1.24M. Liabilities were €595.8K in 2025, compared with €480.4K in 2024. Key ratios for 2025 point to solid capitalisation and efficient use of assets, with ROE at 12.2%, ROA at 8.3%, debt-to-equity at 0.48, equity ratio at 67.6%, and asset turnover at 2.36x. Revenue per employee was €135.8K, indicating strong productivity.