Transpoveris - 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 | 208,577 | 270,631 | 176,818 | 134,374 | 147,407 | 115,386 | 119,743 | 162,705 |
| Profit before tax | -7,067 | -24,260 | 21,916 | -3,712 | 1,246 | 7,478 | 8,083 | 29,323 |
| Net profit | -7,067 | -24,260 | 21,916 | -3,712 | 1,246 | 7,478 | 7,629 | 27,544 |
| Equity | 24,169 | -91 | 21,825 | 18,112 | 19,359 | 26,837 | 34,465 | 62,009 |
| Liabilities | 72,610 | 68,525 | 43,849 | 55,842 | 34,372 | 47,369 | 87,079 | 69,890 |
| Non-current assets | 52,920 | 43,329 | 33,778 | 31,116 | 12,044 | 23,002 | 63,075 | 46,441 |
| Current assets | 43,405 | 21,918 | 29,572 | 35,967 | 38,484 | 51,066 | 58,324 | 85,104 |
| Total assets | 96,325 | 65,247 | 63,350 | 67,083 | 50,528 | 74,068 | 121,399 | 131,545 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,271 | 19,750 | 23,949 |
| Social insurance contributions | - | - | - | - | - | - | 3,572 | 1,848 |
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Financial indicators
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| Revenue change y/y | +92.9% | +29.8% | -34.7% | -24.0% | +9.7% | -21.7% | +3.8% | +35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -37.2% | 34.6% | -5.5% | 2.5% | 10.1% | 6.3% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.2% | - | 100.4% | -20.5% | 6.4% | 27.9% | 22.1% | 44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -9.0% | 12.4% | -2.8% | 0.8% | 6.5% | 6.4% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | -9.0% | 12.4% | -2.8% | 0.8% | 6.5% | 6.8% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | - | 2.0 | 3.1 | 1.8 | 1.8 | 2.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,287 | 32,804 | 37,889 | 47,427 | 43,143 | 53,254 | 35,046 | 43,388 |
Sales revenue
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Transpoveris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-11 | 0.65 |
| 2022-03-16 | 2022-03-16 | 1075.00 |
Transpoveris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-18 | 2.68 |
| 2025-03-02 | 2025-03-24 | 0.48 |
| 2025-02-26 | 2025-03-01 | 0.42 |
| 2025-02-25 | 2025-02-25 | 235.42 |
| 2025-02-24 | 2025-02-24 | 235.36 |
| 2025-02-20 | 2025-02-23 | 235.0 |
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.
Transpoveris, UAB (code 304256950) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated EUR 162.7K in revenue, up 35.9% year on year and 41.0% over two years. Net profit increased to EUR 27.5K, compared with EUR 7.6K in 2024 and EUR 7.5K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 16.9%, above the 6.4%–6.5% range seen in the prior two years. At year-end 2025, total assets stood at EUR 131.5K, supported by EUR 62.0K in equity and EUR 69.9K in liabilities. Long-term assets were EUR 46.4K and short-term assets EUR 85.1K. Key ratios for 2025 indicate solid efficiency: ROE was 44.4%, ROA 20.9%, debt-to-equity 1.13, and asset turnover 1.24x. Revenue per employee was EUR 54.2K, while profit per employee was EUR 9.2K.