Transvedas - 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 | 180,625 | 153,913 | 141,305 | 133,688 | 182,503 | 115,365 | 104,480 | 98,690 |
| Profit before tax | 2,824 | 9,369 | 15,122 | -8,918 | -5,707 | 14,743 | 19,508 | 10,399 |
| Net profit | 2,683 | 8,901 | 14,366 | -8,918 | -5,707 | 14,006 | 18,533 | 9,775 |
| Equity | 69,353 | 66,754 | 81,120 | 72,202 | 66,495 | 80,501 | 99,034 | 108,809 |
| Liabilities | 4,210 | 6,596 | 5,055 | 5,980 | 9,042 | 5,143 | 4,134 | 7,905 |
| Non-current assets | 14,332 | 9,748 | 5,314 | 6,478 | 5,042 | 4,261 | 2,579 | 1,691 |
| Current assets | 59,231 | 63,602 | 80,861 | 71,704 | 70,495 | 81,383 | 100,589 | 115,023 |
| Total assets | 73,563 | 73,350 | 86,175 | 78,182 | 75,537 | 85,644 | 103,168 | 116,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,003 | 10,930 | 11,055 |
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Financial indicators
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| Revenue change y/y | +9.0% | -14.8% | -8.2% | -5.4% | +36.5% | -36.8% | -9.4% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 12.1% | 16.7% | -11.4% | -7.6% | 16.4% | 18.0% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 13.3% | 17.7% | -12.4% | -8.6% | 17.4% | 18.7% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 5.8% | 10.2% | -6.7% | -3.1% | 12.1% | 17.7% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 6.1% | 10.7% | -6.7% | -3.1% | 12.8% | 18.7% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,125 | 37,693 | 35,326 | 33,422 | 43,800 | 57,683 | 52,240 | 49,345 |
Sales revenue
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Transvedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 0.68 |
| 2026-03-29 | 2026-03-30 | 0.68 |
| 2026-03-17 | 2026-03-27 | 0.68 |
| 2026-02-18 | 2026-02-26 | 0.68 |
| 2026-01-16 | 2026-01-29 | 0.68 |
| 2025-12-16 | 2025-12-30 | 0.68 |
| 2025-11-18 | 2025-11-27 | 0.68 |
| 2025-10-16 | 2025-10-30 | 0.68 |
| 2025-09-16 | 2025-09-29 | 0.68 |
| 2025-08-19 | 2025-08-29 | 0.68 |
| 2025-07-16 | 2025-07-30 | 0.68 |
| 2025-06-17 | 2025-06-29 | 0.68 |
| 2025-05-16 | 2025-05-29 | 0.68 |
| 2025-04-16 | 2025-04-30 | 0.68 |
| 2025-03-18 | 2025-03-30 | 0.68 |
| 2025-03-03 | 2025-03-03 | 0.68 |
| 2025-02-18 | 2025-02-27 | 0.68 |
| 2025-02-10 | 2025-02-10 | 0.68 |
| 2025-01-16 | 2025-01-30 | 0.68 |
| 2024-12-22 | 2024-12-31 | 0.68 |
| 2024-12-17 | 2024-12-20 | 0.68 |
| 2024-11-18 | 2024-11-28 | 0.68 |
| 2024-10-16 | 2024-10-30 | 0.68 |
| 2024-09-17 | 2024-09-29 | 0.68 |
| 2024-08-19 | 2024-08-29 | 0.68 |
| 2024-07-16 | 2024-07-30 | 0.68 |
| 2024-06-18 | 2024-06-27 | 0.68 |
| 2024-05-16 | 2024-05-30 | 0.68 |
| 2024-04-16 | 2024-04-29 | 0.68 |
| 2024-03-18 | 2024-04-01 | 0.68 |
| 2024-02-19 | 2024-02-28 | 0.68 |
| 2024-01-16 | 2024-01-30 | 0.68 |
| 2023-12-18 | 2023-12-28 | 0.68 |
| 2023-11-16 | 2023-11-29 | 0.68 |
| 2023-10-17 | 2023-10-30 | 0.68 |
| 2023-09-18 | 2023-09-28 | 0.68 |
| 2023-08-17 | 2023-08-30 | 0.68 |
| 2023-07-18 | 2023-07-31 | 0.68 |
| 2023-06-16 | 2023-06-29 | 0.68 |
| 2023-05-16 | 2023-05-30 | 0.68 |
| 2023-05-02 | 2023-05-03 | 0.68 |
| 2023-04-18 | 2023-04-28 | 0.68 |
| 2023-03-16 | 2023-03-30 | 0.68 |
| 2023-02-17 | 2023-02-27 | 0.68 |
| 2023-01-17 | 2023-01-31 | 0.68 |
| 2022-12-16 | 2022-12-29 | 0.68 |
| 2022-11-21 | 2022-11-29 | 0.68 |
| 2022-11-17 | 2022-11-18 | 0.68 |
| 2022-10-28 | 2022-10-30 | 0.68 |
| 2022-09-16 | 2022-09-25 | 56.75 |
| 2022-08-23 | 2022-08-30 | 56.75 |
| 2022-07-25 | 2022-07-28 | 56.75 |
| 2022-07-18 | 2022-07-24 | 56.23 |
| 2022-06-16 | 2022-06-29 | 56.23 |
| 2022-05-17 | 2022-05-31 | 56.23 |
| 2022-04-25 | 2022-04-28 | 0.11 |
| 2022-02-17 | 2022-02-24 | 38.05 |
Transvedas - 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.
Transvedas, UAB, code 303143476, is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €98.7K and net profit of €9.8K, with a profit margin of 9.9%. Revenue declined by 5.5% year on year and was 14.4% below the 2023 level, showing a gradual contraction over the latest three-year period. Revenue moved from €115.4K in 2023 to €104.5K in 2024 and then to €98.7K in 2025, while net profit increased from €14.0K in 2023 to €18.5K in 2024 before easing in 2025. The balance sheet strengthened further in 2025, with total assets rising to €116.7K and equity to €108.8K, while liabilities remained low at €7.9K. The equity ratio stood at 93.2% and debt-to-equity at 0.07, indicating a very conservative capital structure. ROE was 9.0%, ROA 8.4%, and asset turnover 0.85x. Revenue per employee was €49.3K, and profit per employee was €4.9K.