Transveika ir ko - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-12-31.
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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 | 578,422 | 535,138 | 386,745 | 389,974 | 578,622 | 783,558 | 563,020 | 376,967 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -12,763 | -13,230 | 10,721 | 1,305 | 12,172 | 138,779 | -57,703 | -75,286 |
| Equity | 25,690 | 12,459 | 23,180 | 24,485 | 51,715 | 190,495 | 132,792 | 57,507 |
| Liabilities | 159,147 | 153,446 | 136,713 | 88,320 | 96,005 | 51,789 | 61,149 | 75,573 |
| Non-current assets | 104,498 | 81,218 | 56,967 | 16,079 | 10,042 | 28,552 | 25,173 | 27,935 |
| Current assets | 80,339 | 84,687 | 102,926 | 96,726 | 137,678 | 213,732 | 168,768 | 105,145 |
| Total assets | 184,837 | 165,905 | 159,893 | 112,805 | 147,720 | 242,284 | 193,941 | 133,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,631 | 53,367 | 18,630 |
| Social insurance contributions | - | - | - | - | - | 30,113 | 27,424 | 25,434 |
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Financial indicators
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| Revenue change y/y | +0.7% | -7.5% | -27.7% | +0.8% | +48.4% | +35.4% | -28.1% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -8.0% | 6.7% | 1.2% | 8.2% | 57.3% | -29.8% | -56.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.7% | -106.2% | 46.3% | 5.3% | 23.5% | 72.9% | -43.5% | -130.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -2.5% | 2.8% | 0.3% | 2.1% | 17.7% | -10.2% | -20.0% |
| 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. | 6.2 | 12.3 | 5.9 | 3.6 | 1.9 | 0.3 | 0.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,541 | 46,199 | 35,976 | 39,659 | 66,764 | 82,480 | 66,238 | 41,885 |
Sales revenue
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Transveika ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2210.76 |
| 2026-08-18 | 2026-08-19 | 62.45 |
| 2026-06-16 | 2026-06-17 | 2123.02 |
| 2026-05-17 | 2026-05-20 | 1420.19 |
| 2026-03-29 | 2026-04-12 | 0.09 |
| 2026-03-17 | 2026-03-27 | 0.09 |
| 2026-02-18 | 2026-02-19 | 1734.58 |
| 2026-01-21 | 2026-02-17 | 2.89 |
| 2025-10-23 | 2025-11-13 | 4.07 |
| 2025-10-16 | 2025-10-20 | 1850.50 |
| 2025-09-07 | 2025-09-11 | 4.38 |
| 2025-08-31 | 2025-09-03 | 4.38 |
| 2025-08-26 | 2025-08-27 | 4.38 |
| 2025-07-16 | 2025-07-20 | 2137.86 |
| 2025-06-17 | 2025-06-22 | 2027.42 |
| 2025-05-04 | 2025-05-05 | 0.58 |
| 2025-04-26 | 2025-04-29 | 0.58 |
| 2025-01-22 | 2025-02-13 | 1.97 |
| 2024-11-18 | 2024-11-20 | 364.00 |
| 2024-10-24 | 2024-11-14 | 0.22 |
| 2024-10-16 | 2024-10-16 | 927.15 |
| 2024-07-26 | 2024-08-13 | 0.70 |
| 2024-07-24 | 2024-07-25 | 168.80 |
| 2024-07-16 | 2024-07-23 | 168.10 |
| 2024-04-23 | 2024-05-13 | 0.78 |
| 2023-05-31 | 2023-06-11 | 1.26 |
| 2023-05-02 | 2023-05-03 | 1.25 |
| 2023-04-25 | 2023-04-28 | 1.25 |
| 2022-08-23 | 2022-09-13 | 22.77 |
| 2022-07-25 | 2022-08-15 | 22.77 |
| 2022-07-18 | 2022-07-18 | 1861.50 |
| 2022-06-16 | 2022-06-16 | 1699.51 |
| 2022-06-02 | 2022-06-15 | 11.50 |
| 2022-05-17 | 2022-05-23 | 1471.34 |
| 2022-04-19 | 2022-05-16 | 1898.66 |
| 2022-03-16 | 2022-03-21 | 2132.53 |
| 2022-02-17 | 2022-02-24 | 2185.23 |
| 2022-01-21 | 2022-01-24 | 1000.00 |
| 2022-01-18 | 2022-01-20 | 1961.86 |
| 2021-12-17 | 2021-12-20 | 1425.20 |
| 2021-12-16 | 2021-12-16 | 1995.20 |
| 2021-11-08 | 2021-12-15 | 2.60 |
Transveika ir ko - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Transveika ir ko is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.27 |
| 2026-08-28 | 2026-09-17 | 1.96 |
| 2026-08-07 | 2026-08-27 | 0.14 |
| 2026-08-06 | 2026-08-06 | 535.51 |
| 2026-08-05 | 2026-08-05 | 534.17 |
| 2026-08-02 | 2026-08-04 | 531.84 |
| 2026-06-28 | 2026-08-01 | 0.28 |
| 2026-06-05 | 2026-06-05 | 0.35 |
| 2026-05-29 | 2026-06-02 | 0.49 |
| 2026-05-28 | 2026-05-28 | 1828.98 |
| 2026-05-15 | 2026-05-20 | 0.35 |
| 2026-04-30 | 2026-05-03 | 0.17 |
| 2026-04-14 | 2026-04-15 | 0.12 |
| 2026-04-10 | 2026-04-13 | 103.67 |
| 2026-04-05 | 2026-04-09 | 103.49 |
| 2025-12-08 | 2025-12-12 | 2.91 |
| 2025-12-06 | 2025-12-07 | 2.06 |
| 2025-12-05 | 2025-12-05 | 647.89 |
| 2025-11-28 | 2025-12-04 | 0.13 |
| 2025-11-15 | 2025-11-25 | 0.25 |
| 2025-11-14 | 2025-11-14 | 647.67 |
| 2025-11-12 | 2025-11-13 | 647.5 |
| 2025-11-06 | 2025-11-11 | 642.91 |
| 2025-10-30 | 2025-11-05 | 0.25 |
| 2025-10-17 | 2025-10-29 | 0.16 |
| 2025-10-08 | 2025-10-16 | 615.15 |
| 2025-09-28 | 2025-09-29 | 547.07 |
| 2025-09-14 | 2025-09-14 | 708.85 |
| 2025-09-10 | 2025-09-13 | 1324.0 |
| 2025-08-28 | 2025-09-09 | 0.26 |
| 2025-08-13 | 2025-08-14 | 7.72 |
| 2025-08-12 | 2025-08-12 | 1038.28 |
| 2025-08-08 | 2025-08-11 | 1037.2 |
| 2025-08-07 | 2025-08-07 | 1030.83 |
| 2025-07-20 | 2025-07-21 | 0.04 |
| 2025-07-18 | 2025-07-19 | 911.8 |
| 2025-07-15 | 2025-07-17 | 911.08 |
| 2025-07-11 | 2025-07-14 | 904.36 |
| 2025-06-28 | 2025-07-10 | 0.65 |
| 2025-06-19 | 2025-06-19 | 9.18 |
| 2025-06-18 | 2025-06-18 | 992.84 |
| 2025-05-20 | 2025-05-24 | 0.06 |
| 2025-05-19 | 2025-05-19 | 83.4 |
| 2025-05-13 | 2025-05-18 | 83.32 |
| 2025-05-09 | 2025-05-12 | 83.24 |
| 2025-05-07 | 2025-05-08 | 82.98 |
| 2025-04-12 | 2025-04-14 | 1112.89 |
| 2025-01-01 | 2025-01-01 | 1753.66 |
| 2024-12-31 | 2024-12-31 | 1753.19 |
| 2024-12-30 | 2024-12-30 | 1751.78 |
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
UAB "Transveika ir ko" (code 303007693) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, revenue declined to €377.0K from €563.0K in 2024 and €783.6K in 2023, showing a clear two-year downward trajectory. Profitability also weakened: the company moved from a net profit of €138.8K in 2023 to a loss of €57.7K in 2024 and a deeper loss of €75.3K in 2025. The profit margin followed the same pattern, falling from 17.7% in 2023 to -10.2% in 2024 and -20.0% in 2025. At the end of 2025, total assets stood at €133.1K, equity at €57.5K and liabilities at €75.6K. The equity ratio was 43.2%, debt-to-equity 1.31 and asset turnover 2.83x. Revenue per employee was €41.9K, while profit per employee was -€8.4K, indicating weaker operating efficiency in 2025.