Transbrieva, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Transbrieva - 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 233,114 273,849 439,388 574,719 707,275 602,761 687,134 742,128
Profit before tax - - 75,413 48,168 66,472 2,523 19,177 12,975
Net profit 28,734 22,830 63,637 40,301 55,453 1,617 15,770 10,257
Equity 50,722 73,552 137,188 183,189 232,030 231,547 247,301 257,558
Liabilities 39,615 55,657 93,466 186,713 149,494 212,680 192,352 233,909
Non-current assets 17,520 36,970 58,168 98,048 85,077 103,598 81,281 59,607
Current assets 70,851 89,347 169,654 269,469 294,949 337,877 355,497 428,629
Total assets 88,371 126,317 227,822 367,517 380,026 441,475 436,778 488,236
Taxes paid
STI taxes - - - - - 29,723 25,089 40,553
Social insurance contributions - - - - - 23,445 31,407 31,061
Financial indicators
Revenue change y/y +158.5% +17.5% +60.4% +30.8% +23.1% -14.8% +14.0% +8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.5% 18.1% 27.9% 11.0% 14.6% 0.4% 3.6% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.6% 31.0% 46.4% 22.0% 23.9% 0.7% 6.4% 4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.3% 8.3% 14.5% 7.0% 7.8% 0.3% 2.3% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 17.2% 8.4% 9.4% 0.4% 2.8% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.8 0.7 1.0 0.6 0.9 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,090 51,347 60,605 65,063 84,873 70,225 69,291 70,679

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transbrieva - Social security debts

The amount of overdue SODRA debt for the company Transbrieva as of the last working day is: 2,553 €

From To Debt, €
2026-09-16 2026-09-17 2552.94
2026-08-26 2026-09-02 2783.36
2026-08-23 2026-08-23 2783.36
2026-08-19 2026-08-19 2783.36
2026-08-16 2026-08-17 23.58
2026-07-28 2026-08-14 23.58
2026-07-27 2026-07-27 731.61
2026-07-23 2026-07-26 2765.29
2026-07-19 2026-07-22 2741.71
2026-07-16 2026-07-17 2741.71
2026-06-16 2026-06-24 2605.53
2026-05-26 2026-05-27 2111.16
2026-05-17 2026-05-25 2434.91
2026-05-03 2026-05-10 25.81
2026-04-29 2026-04-29 25.81
2026-04-28 2026-04-28 1621.78
2026-04-27 2026-04-27 2299.89
2026-04-26 2026-04-26 2327.23
2026-04-24 2026-04-25 2353.04
2026-04-20 2026-04-23 2327.23
2026-03-27 2026-03-27 2673.46
2026-03-25 2026-03-25 2625.66
2026-03-17 2026-03-24 2673.46
2026-02-18 2026-03-03 2699.08
2026-01-26 2026-01-27 2357.85
2026-01-21 2026-01-25 2698.47
2026-01-16 2026-01-20 2666.78
2025-12-30 2025-12-30 2542.25
2025-12-16 2025-12-29 2668.26
2025-12-03 2025-12-03 1565.38
2025-12-01 2025-12-02 2221.32
2025-11-18 2025-11-30 2647.30
2025-10-29 2025-11-17 22.37
2025-10-24 2025-10-28 2531.95
2025-10-23 2025-10-23 2699.79
2025-10-16 2025-10-22 2677.42
2025-09-26 2025-09-30 1160.44
2025-09-25 2025-09-25 1811.95
2025-09-16 2025-09-24 2659.56
2025-08-28 2025-08-29 2722.40
2025-08-19 2025-08-26 2722.40
2025-07-25 2025-08-18 30.77
2025-07-24 2025-07-24 2663.53
2025-07-16 2025-07-23 2664.46
2025-06-17 2025-07-01 2539.22
2025-05-16 2025-05-27 2572.41
2025-05-04 2025-05-15 21.21
2025-04-30 2025-04-30 2666.50
2025-04-25 2025-04-29 1952.23
2025-04-24 2025-04-24 2687.71
2025-04-16 2025-04-23 2666.50
2025-03-26 2025-03-26 1638.16
2025-03-18 2025-03-25 2370.35
2025-03-03 2025-03-03 2281.17
2025-02-18 2025-02-26 2281.17
2025-02-10 2025-02-10 1859.62
2025-01-28 2025-01-29 1735.51
2025-01-24 2025-01-27 1859.62
2025-01-22 2025-01-23 2477.61
2025-01-16 2025-01-21 2447.49
2024-12-22 2024-12-31 2658.87
2024-12-17 2024-12-20 2658.87
2024-11-27 2024-11-27 961.16
2024-11-26 2024-11-26 2165.84
2024-11-18 2024-11-25 2708.44
2024-10-31 2024-11-17 27.44
2024-10-24 2024-10-30 2168.84
2024-10-16 2024-10-23 2377.60
2024-09-30 2024-10-02 1350.62
2024-09-27 2024-09-29 1848.73
2024-09-26 2024-09-26 2451.84
2024-09-17 2024-09-25 2686.62
2024-08-27 2024-08-27 2608.81
2024-08-19 2024-08-26 2691.64
2024-07-24 2024-08-18 25.46
2024-07-16 2024-07-23 2640.47
2024-06-18 2024-06-26 2692.95
2024-05-24 2024-05-28 2508.29
2024-05-16 2024-05-23 2712.46
2024-04-24 2024-05-15 28.27
2024-04-23 2024-04-23 2635.64
2024-04-16 2024-04-22 2607.37
2024-03-26 2024-03-26 2428.50
2024-03-18 2024-03-25 2603.11
2024-02-27 2024-02-28 2551.12
2024-02-19 2024-02-26 2684.40
2024-01-25 2024-02-18 23.60
2024-01-24 2024-01-24 2277.78
2024-01-23 2024-01-23 2679.65
2024-01-16 2024-01-22 2656.05
2023-12-18 2023-12-27 2770.66
2023-11-30 2023-12-17 123.26
2023-11-16 2023-11-29 2619.97
2023-10-25 2023-11-15 16.12
2023-09-26 2023-09-26 1276.66
2023-09-18 2023-09-25 1922.97
2023-08-25 2023-08-28 972.84
2023-08-17 2023-08-24 1724.88
2023-07-28 2023-08-16 13.86
2023-07-24 2023-07-25 1562.57
2023-07-18 2023-07-23 1548.38
2023-06-16 2023-06-25 1631.57
2023-05-16 2023-05-23 1630.27
2023-05-02 2023-05-15 17.08
2023-04-26 2023-04-28 17.08
2023-04-25 2023-04-25 1665.21
2023-04-18 2023-04-24 1648.13
2023-03-16 2023-03-26 1552.53
2023-02-17 2023-02-27 1627.44
2023-01-23 2023-01-26 1585.29
2023-01-17 2023-01-22 1556.68
2022-12-16 2022-12-27 2997.29
2022-11-21 2022-12-15 1468.38
2022-11-17 2022-11-18 1468.38
2022-10-28 2022-11-16 16.25
2022-10-18 2022-10-25 1452.45
2022-09-23 2022-09-27 1487.19
2022-09-16 2022-09-22 1447.56
2022-08-29 2022-08-29 1051.86
2022-08-23 2022-08-28 1267.85
2022-07-27 2022-07-27 1368.48
2022-07-18 2022-07-26 1369.50
2022-06-27 2022-06-28 1582.76
2022-06-16 2022-06-26 1707.05
2022-06-10 2022-06-15 112.62
2022-05-23 2022-06-09 88.81
2022-05-17 2022-05-22 4002.71
2022-04-19 2022-05-16 2539.17
2022-03-16 2022-04-18 1201.40
2022-03-03 2022-03-03 1186.85
2022-02-25 2022-03-02 1209.24
2022-02-17 2022-02-24 1366.45
2022-02-01 2022-02-02 15.42
2022-01-28 2022-01-31 1466.74
2022-01-27 2022-01-27 1451.32
2022-01-18 2022-01-26 1460.97
2021-12-28 2021-12-28 1422.85
2021-12-17 2021-12-27 1455.96
2021-12-16 2021-12-16 1443.11
2021-11-16 2021-11-23 1270.77
2021-10-28 2021-11-02 1394.50
2021-10-18 2021-10-27 1416.06
2021-09-29 2021-09-30 456.93
2021-09-27 2021-09-28 793.84
2021-09-16 2021-09-26 1340.68

Transbrieva - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 2638.25
2026-08-28 2026-09-01 1435.1
2026-08-19 2026-08-27 9.1
2026-08-14 2026-08-18 8.6
2026-08-13 2026-08-13 1893.32
2026-08-12 2026-08-12 1892.82
2026-08-07 2026-08-11 1883.12
2026-08-05 2026-08-06 1917.16
2026-08-02 2026-08-04 774.35
2026-07-23 2026-08-01 772.55
2026-07-03 2026-07-22 1223.49
2026-06-28 2026-07-02 4239.65
2026-06-05 2026-06-05 1020.28
2026-06-04 2026-06-04 1248.72
2026-06-02 2026-06-03 2787.4
2026-06-01 2026-06-01 1562.11
2026-05-31 2026-05-31 1551.34
2026-05-28 2026-05-30 1546.54
2026-05-12 2026-05-27 1221.54
2026-05-06 2026-05-11 0.45
2026-05-01 2026-05-05 582.62
2026-04-30 2026-04-30 582.17
2026-04-22 2026-04-29 3.17
2026-04-19 2026-04-21 561.29
2026-04-17 2026-04-18 970.8
2026-04-07 2026-04-16 970.95
2026-04-02 2026-04-06 964.75
2026-04-01 2026-04-01 2.16
2026-03-29 2026-03-31 1375.81
2026-03-24 2026-03-28 4.09
2026-03-22 2026-03-23 937.16
2026-03-13 2026-03-17 1003.96
2026-03-12 2026-03-12 1224.55
2026-03-11 2026-03-11 1224.23
2026-03-08 2026-03-10 1.8
2026-03-02 2026-03-07 4700.78
2026-02-27 2026-03-01 2397.74
2026-02-21 2026-02-26 2393.4
2026-02-16 2026-02-20 3.16
2026-02-03 2026-02-16 3841.67
2026-01-31 2026-02-02 3838.35
2026-01-29 2026-01-30 4499.43
2026-01-27 2026-01-28 449.11
2026-01-24 2026-01-26 442.74
2026-01-05 2026-01-13 1056.84
2026-01-01 2026-01-04 0.24
2025-12-18 2025-12-18 918.09
2025-12-17 2025-12-17 8.85
2025-12-11 2025-12-12 1018.62
2025-12-05 2025-12-10 1021.19
2025-12-03 2025-12-04 4360.71
2025-12-02 2025-12-02 3344.74
2025-11-28 2025-12-01 3337.0
2025-11-12 2025-11-20 1082.93
2025-11-06 2025-11-11 1075.18
2025-11-02 2025-11-05 3386.32
2025-10-30 2025-11-01 3382.8
2025-10-24 2025-10-29 8.8
2025-10-16 2025-10-23 8.04
2025-10-05 2025-10-15 3776.25
2025-10-03 2025-10-04 3888.09
2025-10-02 2025-10-02 3663.45
2025-09-28 2025-10-01 2612.0
2025-09-19 2025-09-19 911.45
2025-09-14 2025-09-18 2.45
2025-09-05 2025-09-08 1311.18
2025-09-03 2025-09-04 1090.53
2025-09-02 2025-09-02 1087.47
2025-09-01 2025-09-01 1.68
2025-08-28 2025-08-29 2005.0
2025-07-09 2025-07-20 1200.5
2025-07-03 2025-07-08 1227.38
2025-07-02 2025-07-02 3672.0
2025-07-01 2025-07-01 2668.81
2025-06-28 2025-06-30 2665.21
2025-06-19 2025-06-27 2.21
2025-06-14 2025-06-18 5.85
2025-06-11 2025-06-13 813.82
2025-06-06 2025-06-10 1241.14
2025-06-05 2025-06-05 1239.35
2025-06-04 2025-06-04 4139.76
2025-06-02 2025-06-03 6133.97
2025-05-30 2025-06-01 6130.65
2025-05-29 2025-05-29 6121.0
2025-05-28 2025-05-28 672.97
2025-05-24 2025-05-27 973.57
2025-05-11 2025-05-23 994.45
2025-05-03 2025-05-10 988.25
2025-04-11 2025-04-14 535.13
2025-04-03 2025-04-10 861.93
2025-04-02 2025-04-02 2542.74
2025-03-28 2025-04-01 1681.71
2025-03-27 2025-03-27 734.58
2025-03-26 2025-03-26 1061.42
2025-03-23 2025-03-25 1058.08
2025-03-20 2025-03-22 1075.8
2025-03-15 2025-03-19 844.8
2025-03-10 2025-03-14 837.54
2025-03-06 2025-03-09 6.6
2025-03-05 2025-03-05 4075.23
2025-03-04 2025-03-04 4081.52
2025-03-02 2025-03-03 4078.22
2025-02-28 2025-03-01 4074.92
2025-02-21 2025-02-21 179.0
2025-02-20 2025-02-20 955.43
2025-02-19 2025-02-19 776.43
2025-02-16 2025-02-18 1145.66
2025-02-07 2025-02-15 1143.18
2025-02-04 2025-02-06 1137.0
2025-02-02 2025-02-03 150.0
2025-02-01 2025-02-01 148.36
2025-01-31 2025-01-31 540.16
2025-01-30 2025-01-30 533.8
2025-01-29 2025-01-29 153.8
2025-01-22 2025-01-28 11.8
2025-01-11 2025-01-14 751.03
2025-01-10 2025-01-10 1106.24
2025-01-08 2025-01-09 2822.54
2025-01-01 2025-01-07 1947.68
2024-12-30 2024-12-31 1943.85
2024-12-23 2024-12-29 1307.85
2024-12-21 2024-12-22 1284.12
2024-12-19 2024-12-20 1514.95
2024-12-05 2024-12-05 1539.4
2024-12-04 2024-12-04 1741.0
2024-12-03 2024-12-03 1769.46
2024-11-28 2024-12-02 1914.0
2024-11-24 2024-11-25 569.64
2024-11-22 2024-11-23 987.75
2024-11-12 2024-11-21 1013.22
2024-10-16 2024-11-11 291.52
2024-10-13 2024-10-15 335.76
2024-10-10 2024-10-12 1139.51
2024-10-02 2024-10-09 1995.8

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.
Transbrieva, UAB (company code 304181177) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €742.1K and net profit of €10.3K, corresponding to a profit margin of 1.4%. Revenue continued to grow over the period, rising from €602.8K in 2023 to €687.1K in 2024 and then to the latest 2025 level, while net profit improved from €1.6K in 2023 to €15.8K in 2024 before easing in 2025. The 2025 balance sheet shows total assets of €488.2K, equity of €257.6K and liabilities of €233.9K, indicating a relatively balanced funding structure. Key ratios for 2025 include return on equity of 4.0%, return on assets of 2.1%, debt-to-equity of 0.91 and asset turnover of 1.52x. Revenue per employee was €74.2K and profit per employee was €1.0K, suggesting modest profitability relative to turnover.