Transvaga - 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 | - | - | 22,165 | 247,756 | 296,311 | 493,062 | 1,096,029 | 1,244,237 |
| Profit before tax | -7,598 | -291 | 12,232 | 86,778 | 74,979 | 143,204 | 354,421 | 293,757 |
| Net profit | -7,598 | -291 | 11,486 | 82,427 | 69,992 | 121,691 | 301,258 | 246,076 |
| Equity | 38,820 | 38,528 | 50,760 | 85,267 | 88,502 | 153,220 | 379,033 | 576,192 |
| Liabilities | - | - | - | - | 30,381 | 59,702 | 64,137 | 125,633 |
| Non-current assets | 646 | 646 | 0 | 834 | 60,471 | 47,096 | 242,620 | 282,773 |
| Current assets | 39,132 | 38,838 | 56,058 | 117,054 | 58,412 | 165,826 | 200,550 | 419,052 |
| Total assets | 39,778 | 39,484 | 56,058 | 117,888 | 118,883 | 212,922 | 443,170 | 701,825 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,475 | 115,961 | 227,177 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1017.8% | +19.6% | +66.4% | +122.3% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.1% | -0.7% | 20.5% | 69.9% | 58.9% | 57.2% | 68.0% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.6% | -0.8% | 22.6% | 96.7% | 79.1% | 79.4% | 79.5% | 42.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 51.8% | 33.3% | 23.6% | 24.7% | 27.5% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 55.2% | 35.0% | 25.3% | 29.0% | 32.3% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 622,119 |
Sales revenue
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Transvaga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 1.21 |
| 2026-01-16 | 2026-01-18 | 1167.67 |
| 2022-12-23 | 2022-12-31 | 1617.52 |
Transvaga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 18473.59 |
| 2026-04-28 | 2026-04-28 | 302.0 |
| 2026-01-01 | 2026-01-24 | 0.27 |
| 2025-12-18 | 2025-12-30 | 3.77 |
| 2024-12-27 | 2024-12-28 | 713.71 |
| 2024-12-19 | 2024-12-26 | 712.0 |
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.
Transvaga, MB (code 303391945) is a Small partnership engaged in freight transport by road. In 2025, the company generated €1.24M in revenue, up 13.5% year on year and 152.3% over two years. Net profit reached €246.1K, with a profit margin of 19.8%. This is below the 2024 margin of 27.5%, but still indicates solid profitability after the strong expansion seen in the prior year. The company’s revenue and profit have increased steadily from 2023, when revenue was €493.1K and net profit €121.7K, to 2024 at €1.10M and €301.3K, respectively, and then to 2025. Balance sheet strength remained high in 2025, with total assets of €701.8K, equity of €576.2K, and liabilities of €125.6K. The equity ratio stood at 82.1% and debt-to-equity at 0.22, indicating limited leverage. Asset turnover was 1.77x, ROE was 42.7%, and ROA was 35.1%. Revenue per employee was €622.1K, and profit per employee was €123.0K.