Transkava - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 13,080 | 630 | 580 | 695 | 10,440 | 5,628 | 6,481 | 4,000 |
| Profit before tax | -6,258 | -3,575 | -5,679 | -2,827 | -3,106 | -3,237 | -16,182 | -12,380 |
| Net profit | -6,258 | -3,575 | -5,679 | -2,827 | -3,106 | -3,237 | -16,182 | -12,380 |
| Equity | 2,926 | 9,350 | 9,471 | 6,645 | 11,138 | 12,763 | -920 | 7,700 |
| Liabilities | 20,816 | 6,895 | 8,120 | 8,460 | 19,479 | 25,219 | 44,516 | 42,453 |
| Non-current assets | 4,051 | 9,714 | 7,078 | 4,004 | 1,529 | 30,378 | 32,011 | 26,394 |
| Current assets | 19,691 | 6,531 | 10,513 | 11,101 | 29,088 | 7,604 | 11,585 | 23,759 |
| Total assets | 23,742 | 16,245 | 17,591 | 15,105 | 30,617 | 37,982 | 43,596 | 50,153 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -15.4% | -95.2% | -7.9% | +19.8% | +1402.2% | -46.1% | +15.2% | -38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.4% | -22.0% | -32.3% | -18.7% | -10.1% | -8.5% | -37.1% | -24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -213.9% | -38.2% | -60.0% | -42.5% | -27.9% | -25.4% | - | -160.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.8% | -567.5% | -979.1% | -406.8% | -29.8% | -57.5% | -249.7% | -309.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.8% | -567.5% | -979.1% | -406.8% | -29.8% | -57.5% | -249.7% | -309.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 0.7 | 0.9 | 1.3 | 1.7 | 2.0 | - | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,540 | 315 | 290 | 348 | 5,220 | 2,814 | 3,241 | 2,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transkava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 152.65 |
| 2026-09-16 | 2026-09-17 | 152.65 |
| 2026-08-23 | 2026-08-25 | 58.51 |
| 2026-08-18 | 2026-08-19 | 58.51 |
| 2026-07-23 | 2026-08-06 | 0.52 |
| 2026-06-21 | 2026-06-24 | 191.18 |
| 2026-05-17 | 2026-05-24 | 0.33 |
| 2026-05-03 | 2026-05-10 | 0.33 |
| 2026-04-24 | 2026-04-29 | 0.33 |
| 2026-04-23 | 2026-04-23 | 0.34 |
| 2026-04-20 | 2026-04-22 | 0.01 |
| 2026-03-27 | 2026-03-27 | 125.47 |
| 2026-03-17 | 2026-03-25 | 125.47 |
| 2026-02-18 | 2026-02-22 | 0.30 |
| 2026-01-21 | 2026-02-09 | 0.30 |
| 2025-11-18 | 2025-12-08 | 0.98 |
| 2025-10-23 | 2025-11-03 | 0.98 |
| 2025-10-16 | 2025-10-20 | 190.97 |
| 2025-09-19 | 2025-09-25 | 189.71 |
| 2025-07-16 | 2025-07-22 | 193.68 |
| 2025-05-16 | 2025-05-18 | 0.17 |
| 2025-05-04 | 2025-05-13 | 0.17 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-02-19 | 2025-02-23 | 102.23 |
| 2024-10-16 | 2024-10-22 | 130.34 |
| 2024-09-17 | 2024-09-19 | 109.21 |
| 2024-07-24 | 2024-07-24 | 0.01 |
| 2024-07-16 | 2024-07-23 | 173.50 |
| 2024-06-18 | 2024-06-18 | 18.18 |
| 2024-01-23 | 2024-02-27 | 0.33 |
| 2023-12-18 | 2023-12-26 | 8.81 |
| 2023-11-16 | 2023-11-20 | 154.43 |
| 2023-10-25 | 2023-11-06 | 0.58 |
| 2023-10-17 | 2023-10-22 | 23.10 |
| 2023-09-18 | 2023-09-28 | 9.90 |
| 2023-08-17 | 2023-08-22 | 157.17 |
| 2023-07-27 | 2023-08-07 | 0.54 |
| 2023-07-24 | 2023-07-26 | 0.56 |
| 2023-07-18 | 2023-07-23 | 154.43 |
| 2023-06-16 | 2023-06-26 | 154.43 |
| 2023-02-17 | 2023-02-26 | 1.10 |
Transkava - 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.
Transkava, UAB (code 304498868) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated €4.0K in revenue, down 38.3% year on year and 28.9% compared with 2023. Profitability remained weak: net loss reached €12.4K in 2025, following a €16.2K loss in 2024 and a €3.2K loss in 2023. The 2025 loss was several times larger than revenue, indicating that operating performance remained under pressure. At year-end 2025, total assets stood at €50.2K, with equity of €7.7K and liabilities of €42.5K. Long-term assets amounted to €26.4K and short-term assets to €23.8K. The equity ratio was 15.3%, and debt to equity was 5.51, showing a leveraged balance sheet. Asset turnover was 0.08x. Revenue per employee was €2.0K, while profit per employee was -€6.2K.