Transvitra - 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 | 278,550 | 54,050 | 2,868 | 11,874 | 14,130 | 10,460 | 5,540 | 3,740 |
| Profit before tax | -9,164 | -10,091 | -3,231 | 133 | 33 | 132 | 331 | 1,949 |
| Net profit | -9,164 | -10,091 | -3,231 | 133 | 33 | 132 | 331 | 1,949 |
| Equity | 17,654 | 7,564 | 4,332 | 4,465 | 4,478 | 4,604 | 4,915 | 6,814 |
| Liabilities | 36,413 | 25,087 | 21,322 | 17,487 | 10,191 | 7,535 | 5,542 | 2,950 |
| Non-current assets | 29,956 | 25,738 | 29,252 | 22,000 | 11,522 | 7,108 | 3,344 | 2,950 |
| Current assets | 24,111 | 6,913 | -3,598 | -48 | 3,147 | 5,031 | 7,113 | 6,814 |
| Total assets | 54,067 | 32,651 | 25,654 | 21,952 | 14,669 | 12,139 | 10,457 | 9,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78 | 92 | 148 |
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Financial indicators
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| Revenue change y/y | -72.1% | -80.6% | -94.7% | +314.0% | +19.0% | -26.0% | -47.0% | -32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.9% | -30.9% | -12.6% | 0.6% | 0.2% | 1.1% | 3.2% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.9% | -133.4% | -74.6% | 3.0% | 0.7% | 2.9% | 6.7% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | -18.7% | -112.7% | 1.1% | 0.2% | 1.3% | 6.0% | 52.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | -18.7% | -112.7% | 1.1% | 0.2% | 1.3% | 6.0% | 52.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 3.3 | 4.9 | 3.9 | 2.3 | 1.6 | 1.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,586 | 27,025 | 1,793 | 5,937 | 7,065 | 5,230 | 2,770 | 1,870 |
Sales revenue
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Transvitra - Social security debts
The company had no debts to Sodra
Transvitra - 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.
Transvitra, UAB (code 303690367) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, revenue declined to €3.7K from €5.5K in 2024 and €10.5K in 2023, showing a two-year downward trend in turnover. Even so, net profit increased to €1.9K in 2025 from €331 in 2024 and €132 in 2023, lifting the net margin to 52.1% on a small revenue base. The balance sheet remained compact, with total assets of €9.8K, equity of €6.8K and liabilities of €3.0K. Equity covered 69.8% of assets, while debt-to-equity was 0.43, indicating moderate leverage. Return on equity was 28.6% and return on assets 20.0%, and asset turnover stood at 0.38x. Revenue per employee was €1.9K and profit per employee €974, pointing to very limited operating scale in 2025.