Transvista - 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 | 859,481 | 1,256,544 | 1,680,733 | 3,154,725 | 4,210,337 | 4,943,071 | 5,504,863 | 5,665,858 |
| Profit before tax | 25,182 | 5,920 | 90,521 | 429,341 | 611,349 | 881,435 | 40,636 | 29,497 |
| Net profit | 23,573 | 5,251 | 77,047 | 365,118 | 518,655 | 747,249 | 30,445 | 25,050 |
| Equity | 22,923 | 28,174 | 105,221 | 537,352 | 1,022,582 | 1,722,194 | 1,746,896 | 1,771,948 |
| Liabilities | 51,785 | 293,087 | 306,717 | 294,044 | 260,734 | 77,179 | 145,747 | 490,430 |
| Non-current assets | 7,160 | 136,966 | 195,405 | 267,372 | 268,609 | 277,676 | 323,667 | 436,569 |
| Current assets | 67,548 | 184,295 | 216,533 | 564,024 | 1,014,707 | 1,521,697 | 1,568,976 | 1,825,809 |
| Total assets | 74,708 | 321,261 | 411,938 | 831,396 | 1,283,316 | 1,799,373 | 1,892,643 | 2,262,378 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 592,787 | 508,365 | 429,030 |
| Social insurance contributions | - | - | - | - | - | 68,725 | 97,084 | 114,149 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +69.9% | +46.2% | +33.8% | +87.7% | +33.5% | +17.4% | +11.4% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | 1.6% | 18.7% | 43.9% | 40.4% | 41.5% | 1.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.8% | 18.6% | 73.2% | 67.9% | 50.7% | 43.4% | 1.7% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 0.4% | 4.6% | 11.6% | 12.3% | 15.1% | 0.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 0.5% | 5.4% | 13.6% | 14.5% | 17.8% | 0.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 10.4 | 2.9 | 0.5 | 0.3 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,622 | 99,858 | 94,247 | 149,631 | 194,323 | 213,370 | 178,055 | 170,402 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transvista - Social security debts
The company had no debts to Sodra
Transvista - 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.
Transvista, UAB (code 303389887) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue increased to €5.67M, up 2.9% year on year and 14.6% over two years. Net profit was €25.1K, compared with €30.4K in 2024 and €747.2K in 2023, while the profit margin narrowed to 0.4% from 0.6% and 15.1% in the prior years. The latest figures therefore show continued sales expansion, but much weaker profitability than in 2023. At year-end 2025, total assets stood at €2.26M, supported by equity of €1.77M and liabilities of €490.4K. Equity remained the main source of financing, with an equity ratio of 78.3% and debt-to-equity of 0.28. Asset turnover was 2.50x, indicating solid use of assets to generate revenue. Return on equity was 1.4% and return on assets 1.1%. Revenue per employee reached €171.7K, while profit per employee was €759, reflecting the very thin margin in 2025.