Tranvilta - Company finances
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EUR
|
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 | 240,409 | 336,085 | 234,936 | 331,613 | 373,774 | 370,658 | 452,473 | 273,524 |
| Profit before tax | -13,879 | 9,628 | -25,969 | -14,656 | 9,569 | -13,666 | -3,230 | -12,780 |
| Net profit | -13,879 | 9,053 | -25,969 | -12,457 | 8,869 | -11,972 | -3,111 | -10,502 |
| Equity | 5,950 | 70,503 | 44,534 | 35,971 | 44,842 | 32,870 | 29,759 | 19,257 |
| Liabilities | 181,083 | 109,864 | 142,843 | 113,507 | 73,081 | 86,803 | 96,610 | 62,369 |
| Non-current assets | 133,364 | 113,177 | 111,571 | 91,590 | 68,891 | 60,060 | 53,388 | 35,175 |
| Current assets | 53,669 | 67,190 | 75,806 | 57,888 | 42,915 | 57,286 | 70,532 | 44,623 |
| Total assets | 187,033 | 180,367 | 187,377 | 149,478 | 111,806 | 117,346 | 123,920 | 79,798 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 60,231 | 28,155 | 20,300 |
| Social insurance contributions | - | - | - | - | - | 19,231 | 23,127 | 17,312 |
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Financial indicators
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| Revenue change y/y | -25.5% | +39.8% | -30.1% | +41.2% | +12.7% | -0.8% | +22.1% | -39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 5.0% | -13.9% | -8.3% | 7.9% | -10.2% | -2.5% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -233.3% | 12.8% | -58.3% | -34.6% | 19.8% | -36.4% | -10.5% | -54.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | 2.7% | -11.1% | -3.8% | 2.4% | -3.2% | -0.7% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | 2.9% | -11.1% | -4.4% | 2.6% | -3.7% | -0.7% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.4 | 1.6 | 3.2 | 3.2 | 1.6 | 2.6 | 3.2 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,711 | 38,048 | 28,477 | 39,399 | 47,213 | 44,928 | 50,275 | 42,081 |
Sales revenue
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Tranvilta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 220.78 |
| 2025-02-18 | 2025-02-23 | 0.98 |
| 2025-01-22 | 2025-02-16 | 0.98 |
| 2024-11-18 | 2024-12-12 | 0.01 |
| 2024-10-16 | 2024-10-16 | 1688.00 |
| 2024-09-17 | 2024-10-15 | 0.01 |
| 2024-08-19 | 2024-09-15 | 0.01 |
| 2024-07-16 | 2024-08-15 | 0.01 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-05-16 | 2024-06-16 | 0.01 |
| 2024-04-23 | 2024-05-14 | 0.01 |
| 2024-01-16 | 2024-01-18 | 5.00 |
| 2023-05-16 | 2023-05-17 | 0.40 |
| 2023-05-02 | 2023-05-14 | 0.40 |
| 2023-04-25 | 2023-04-28 | 0.40 |
Tranvilta - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Tranvilta is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 4.42 |
| 2026-05-19 | 2026-05-20 | 10.5 |
| 2026-04-14 | 2026-04-15 | 1522.91 |
| 2026-04-12 | 2026-04-13 | 1521.74 |
| 2026-04-11 | 2026-04-11 | 1516.49 |
| 2026-04-10 | 2026-04-10 | 1514.24 |
| 2026-03-27 | 2026-04-09 | 4.49 |
| 2026-03-20 | 2026-03-26 | 7.46 |
| 2026-03-17 | 2026-03-19 | 4.93 |
| 2026-03-13 | 2026-03-16 | 962.77 |
| 2026-02-28 | 2026-03-12 | 4.79 |
| 2026-02-27 | 2026-02-27 | 4.35 |
| 2026-02-21 | 2026-02-26 | 0.44 |
| 2025-12-17 | 2025-12-29 | 2.21 |
| 2025-11-27 | 2025-12-03 | 1.7 |
| 2025-08-13 | 2025-08-18 | 0.16 |
| 2025-03-28 | 2025-04-25 | 0.63 |
| 2024-10-16 | 2024-10-16 | 11.13 |
| 2024-09-29 | 2024-10-15 | 1.55 |
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.
Tranvilta, UAB (code 303477878) is a Private Limited Liability Company active in freight transport by road. In the latest financial year 2025, the company generated revenue of €273.5K and recorded a net loss of €10.5K, corresponding to a profit margin of -3.8%. Revenue fell by 39.5% year on year and was 26.2% lower than two years earlier, showing a weaker 2025 performance after a stronger 2024. Revenue increased from €370.7K in 2023 to €452.5K in 2024, but profitability remained negative throughout the period, improving briefly in 2024 before deteriorating again in 2025. On the balance sheet, total assets declined from €123.9K in 2024 to €79.8K in 2025, while equity decreased to €19.3K and liabilities stood at €62.4K. The equity ratio was 24.1%, debt-to-equity 3.24, and asset turnover 3.43x. Return on equity was -54.5% and return on assets -13.2%, reflecting losses relative to the company’s asset and equity base. Revenue per employee was €45.6K.