Transportvega - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 133,951 | 220,077 | 306,868 | 440,065 | 638,876 | 416,226 | 297,730 | 355,293 |
| Profit before tax | -21,295 | 6,165 | 18,333 | 26,085 | 55,604 | -18,836 | -14,970 | 3,856 |
| Net profit | -21,295 | 6,165 | 17,229 | 23,626 | 47,528 | -18,836 | -14,970 | 3,583 |
| Equity | -27,934 | 25,230 | 42,459 | 66,085 | 113,613 | 79,801 | 64,831 | 68,414 |
| Liabilities | 88,864 | 39,696 | 38,607 | 82,795 | 68,760 | 42,760 | 17,709 | 29,947 |
| Non-current assets | 39,804 | 32,679 | 24,119 | 79,417 | 85,532 | 67,182 | 35,170 | 47,478 |
| Current assets | 17,382 | 31,075 | 55,362 | 44,705 | 92,042 | 49,315 | 39,987 | 49,431 |
| Total assets | 57,186 | 63,754 | 79,481 | 124,122 | 177,574 | 116,497 | 75,157 | 96,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,813 | 2,882 | 6,829 |
| Social insurance contributions | - | - | - | - | - | 22,829 | 12,472 | 18,478 |
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Financial indicators
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| Revenue change y/y | +40.1% | +64.3% | +39.4% | +43.4% | +45.2% | -34.9% | -28.5% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.2% | 9.7% | 21.7% | 19.0% | 26.8% | -16.2% | -19.9% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 24.4% | 40.6% | 35.8% | 41.8% | -23.6% | -23.1% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.9% | 2.8% | 5.6% | 5.4% | 7.4% | -4.5% | -5.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.9% | 2.8% | 6.0% | 5.9% | 8.7% | -4.5% | -5.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 0.9 | 1.3 | 0.6 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,488 | 44,761 | 47,823 | 62,866 | 69,068 | 56,758 | 72,914 | 85,270 |
Sales revenue
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Transportvega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-17 | 18.20 |
Transportvega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-22 | 2.47 |
| 2025-07-10 | 2025-07-20 | 1206.93 |
| 2025-06-14 | 2025-06-16 | 510.67 |
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.
Transportvega, UAB (code 304436763) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €355.3K and net profit of €3.6K, resulting in a profit margin of 1.0%. Performance improved compared with 2024, when revenue was €297.7K and the company posted a net loss of €15.0K. In 2023, revenue was higher at €416.2K, but the business also reported a net loss of €18.8K. This shows a mixed three-year trend: weaker turnover in 2024, followed by a recovery in 2025 and a return to profitability. At the end of 2025, total assets amounted to €96.9K, equity to €68.4K, and liabilities to €29.9K. The equity ratio stood at 70.6%, debt-to-equity at 0.44, and asset turnover at 3.67x. Return on equity was 5.2% and return on assets 3.7%. Revenue per employee reached €88.8K, while profit per employee was €896.