Transfora - 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 | 114,466 | 115,669 | 164,356 | 256,199 | 249,045 | 299,242 | 438,647 | 477,483 |
| Profit before tax | 29,403 | 18,116 | 46,028 | 43,103 | 7,899 | 6,875 | 55,148 | 48,006 |
| Net profit | 27,933 | 17,210 | 43,726 | 40,948 | 7,504 | 6,531 | 46,876 | 40,325 |
| Equity | 89,319 | 106,529 | 150,366 | 180,513 | 188,017 | 194,548 | 239,939 | 281,181 |
| Liabilities | 1,807 | 1,257 | 6,605 | 8,190 | 96,330 | 268,385 | 201,772 | 133,503 |
| Non-current assets | 27,984 | 45,600 | 96,070 | 88,976 | 171,343 | 308,848 | 310,257 | 241,396 |
| Current assets | 63,142 | 62,186 | 60,901 | 99,727 | 113,004 | 154,085 | 131,454 | 173,288 |
| Total assets | 91,126 | 107,786 | 156,971 | 188,703 | 284,347 | 462,933 | 441,711 | 414,684 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 57,277 | 75,777 |
| Social insurance contributions | - | - | - | - | - | 14,747 | 20,322 | 22,833 |
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Financial indicators
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| Revenue change y/y | +35.7% | +1.1% | +42.1% | +55.9% | -2.8% | +20.2% | +46.6% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.7% | 16.0% | 27.9% | 21.7% | 2.6% | 1.4% | 10.6% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 16.2% | 29.1% | 22.7% | 4.0% | 3.4% | 19.5% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | 14.9% | 26.6% | 16.0% | 3.0% | 2.2% | 10.7% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | 15.7% | 28.0% | 16.8% | 3.2% | 2.3% | 12.6% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.4 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,861 | 25,237 | 31,811 | 32,362 | 37,357 | 41,755 | 59,143 | 62,280 |
Sales revenue
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Transfora - Social security debts
The company had no debts to Sodra
Transfora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-19 | 1.77 |
| 2025-12-31 | 2025-12-31 | 0.45 |
| 2025-12-18 | 2025-12-29 | 0.56 |
| 2024-12-03 | 2024-12-04 | 0.12 |
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.
Transfora, UAB (code 304458681) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €477.5K, up 8.8% year on year and 59.6% higher than two years earlier. Net profit reached €40.3K, with a profit margin of 8.4%. The business showed a clear improvement from 2023, when revenue was €299.2K and net profit €6.5K, and then a stronger result in 2024, when revenue rose to €438.6K and net profit to €46.9K. Profitability eased slightly in 2025 compared with 2024, but remained solid. At the end of 2025, total assets stood at €414.7K, equity at €281.2K and liabilities at €133.5K, giving an equity ratio of 67.8% and a debt-to-equity ratio of 0.47. Return on equity was 14.3% and return on assets 9.7%. Asset turnover was 1.15x. Revenue per employee was €68.2K and profit per employee €5.8K.