Transliva - 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 | 9,435 | 150 | 0 | - | 349,380 | 825,392 | 240,595 | 344,124 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,924 | -3,839 | -2 | -6,485 | 53,079 | 256,943 | -70,887 | -51,990 |
| Equity | -3,432 | -7,271 | -7,273 | 12,633 | 121,563 | 289,303 | 157,533 | 103,543 |
| Liabilities | 11,671 | 11,963 | 11,963 | 555 | 39,443 | 54,378 | 37,376 | 76,309 |
| Non-current assets | 6,277 | 4,466 | 4,466 | 11,246 | 22,195 | 48,987 | 86,734 | 90,166 |
| Current assets | 1,962 | 226 | 224 | 1,942 | 138,811 | 293,711 | 108,175 | 89,686 |
| Total assets | 8,239 | 4,692 | 4,690 | 13,188 | 161,006 | 342,698 | 194,909 | 179,852 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 170,331 | 90,584 | 38,614 |
| Social insurance contributions | - | - | - | - | - | 30,314 | 15,003 | 18,221 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -98.4% | - | - | - | +136.2% | -70.9% | +43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -108.3% | -81.8% | 0.0% | -49.2% | 33.0% | 75.0% | -36.4% | -28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -51.3% | 43.7% | 88.8% | -45.0% | -50.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -94.6% | -2559.3% | - | - | 15.2% | 31.1% | -29.5% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.3 | 0.2 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,806 | 150 | - | - | 82,207 | 128,632 | 62,764 | 86,031 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transliva - Social security debts
The company had no debts to Sodra
Transliva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-25 | 1.86 |
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.
Transliva, UAB (code 304536781) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €344.1K, up 43.0% year on year from €240.6K in 2024, but still well below the €825.4K recorded in 2023, showing a volatile three-year revenue pattern. Profitability remained negative in 2025, with a net loss of €52.0K and a profit margin of -15.1%, although this was an improvement from the €70.9K loss and -29.5% margin in 2024. In 2023, the company had a net profit of €256.9K and a margin of 31.1%. At year-end 2025, total assets were €179.9K, supported by equity of €103.5K and liabilities of €76.3K. Long-term assets amounted to €90.2K and short-term assets to €89.7K. Key ratios indicate a weakened but still positive balance sheet structure, with an equity ratio of 57.6%, debt-to-equity of 0.74, asset turnover of 1.91x, ROE of -50.2% and ROA of -28.9%. Revenue per employee was €86.0K, while profit per employee was -€13.0K.