Transvitas - 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 | 47,001 | 220,381 | 258,383 | 445,967 | 437,168 | 373,164 | 345,883 | 423,467 |
| Profit before tax | -16,257 | 9,902 | 48,600 | 53,924 | -16,428 | 1,616 | 5,170 | 2,871 |
| Net profit | -16,257 | 9,902 | 46,170 | 45,813 | -16,428 | 1,616 | 4,394 | 2,412 |
| Equity | 3,142 | 24,598 | 70,263 | 115,571 | 98,848 | 100,464 | 104,858 | 107,271 |
| Liabilities | 42,756 | 36,155 | 40,268 | 39,667 | 9,322 | 9,293 | 8,947 | 6,967 |
| Non-current assets | 15,915 | 27,097 | 44,096 | 51,414 | 27,868 | 12,197 | 14,360 | 9,075 |
| Current assets | 27,809 | 32,370 | 63,422 | 100,895 | 78,537 | 95,327 | 98,451 | 101,003 |
| Total assets | 43,724 | 59,467 | 107,518 | 152,309 | 106,405 | 107,524 | 112,811 | 110,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,459 | 31,029 | 36,545 |
| Social insurance contributions | - | - | - | - | - | 21,169 | 20,343 | 25,789 |
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Financial indicators
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| Revenue change y/y | -39.0% | +368.9% | +17.2% | +72.6% | -2.0% | -14.6% | -7.3% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.2% | 16.7% | 42.9% | 30.1% | -15.4% | 1.5% | 3.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -517.4% | 40.3% | 65.7% | 39.6% | -16.6% | 1.6% | 4.2% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.6% | 4.5% | 17.9% | 10.3% | -3.8% | 0.4% | 1.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.6% | 4.5% | 18.8% | 12.1% | -3.8% | 0.4% | 1.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.6 | 1.5 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,920 | 60,604 | 38,279 | 44,228 | 42,307 | 38,273 | 41,925 | 47,940 |
Sales revenue
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Transvitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-05 | 0.06 |
Transvitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 77.91 |
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.
Transvitas, UAB (code 304404687) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €423.5K, up 22.4% year on year and 13.5% over two years. Net profit was €2.4K, down from €4.4K in 2024 but above the €1.6K reported in 2023, while the net profit margin stood at 0.6%. The three-year pattern shows rising turnover, with profitability remaining positive but uneven. Balance sheet indicators remained conservative: total assets were €110.1K, equity €107.3K and liabilities €7.0K, giving an equity ratio of 97.5% and debt-to-equity of 0.06. Asset turnover was 3.85x, indicating efficient use of the asset base. Return on equity and return on assets were both 2.2% in 2025. Revenue per employee reached €52.9K, while profit per employee was €302, suggesting modest earnings relative to operating scale.