Transvidma - 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 | 422,270 | 561,941 | 478,545 | 701,930 | 1,040,116 | 1,005,850 | 891,912 | 903,216 |
| Profit before tax | 261 | 469 | 1,051 | 1,514 | 14,338 | 39,814 | 2,765 | 66 |
| Net profit | 261 | 469 | 1,051 | 842 | 12,401 | 37,425 | 2,667 | 66 |
| Equity | 96,368 | 96,837 | 97,889 | 99,403 | 113,068 | 150,945 | 151,223 | 151,289 |
| Liabilities | 90,962 | 145,656 | 125,270 | 118,085 | 182,609 | 155,261 | 114,793 | 128,366 |
| Non-current assets | 71,267 | 94,575 | 69,054 | 50,991 | 79,103 | 47,800 | 46,360 | 39,621 |
| Current assets | 114,634 | 143,203 | 150,532 | 164,003 | 211,410 | 253,399 | 218,427 | 224,791 |
| Total assets | 185,901 | 237,778 | 219,586 | 214,994 | 290,513 | 301,199 | 264,787 | 264,412 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,159 | 60,688 | 132,251 |
| Social insurance contributions | - | - | - | - | - | 34,536 | 38,086 | 42,706 |
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Financial indicators
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| Revenue change y/y | +24.4% | +33.1% | -14.8% | +46.7% | +48.2% | -3.3% | -11.3% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.2% | 0.5% | 0.4% | 4.3% | 12.4% | 1.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.5% | 1.1% | 0.8% | 11.0% | 24.8% | 1.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.2% | 0.1% | 1.2% | 3.7% | 0.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.2% | 0.2% | 1.4% | 4.0% | 0.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.5 | 1.3 | 1.2 | 1.6 | 1.0 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,066 | 47,825 | 38,284 | 54,343 | 92,455 | 91,441 | 81,083 | 81,493 |
Sales revenue
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Transvidma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.30 |
| 2023-04-27 | 2023-04-28 | 0.30 |
| 2023-04-25 | 2023-04-25 | 0.30 |
| 2023-01-19 | 2023-01-19 | 0.01 |
| 2023-01-17 | 2023-01-18 | 333.68 |
Transvidma - 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.
Transvidma, UAB (code 304452917) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest year available, the company generated revenue of €903.2K, up 1.3% year on year, but still below the 2023 level of €1.01M, indicating a two-year decline of 10.2%. Profitability remained very weak: net profit was only €66 in 2025 after €2.7K in 2024 and €37.4K in 2023. The profit margin therefore fell from 3.7% in 2023 to near breakeven in 2024 and 2025. The balance sheet in 2025 showed total assets of €264.4K, equity of €151.3K and liabilities of €128.4K. Equity accounted for 57.2% of assets, while debt-to-equity stood at 0.85. Asset turnover was 3.42x, reflecting relatively high revenue generation relative to the asset base. Revenue per employee was €82.1K, while profit per employee was only €6, underscoring the very limited earnings contribution in 2025.