TranSilver - 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 | 108,728 | 60,110 | 26,198 | 14,773 | 7,353 | 82,415 | 57,605 | 5,653 |
| Profit before tax | 6,435 | 5,469 | -10,738 | -326 | 3,846 | 8,974 | 13,211 | 55 |
| Net profit | 6,113 | 5,196 | -10,738 | -326 | 3,654 | 8,525 | 12,550 | 52 |
| Equity | 20,935 | 12,131 | 15,393 | 15,067 | 18,721 | 27,246 | 39,796 | 0 |
| Liabilities | 1,118 | 2,839 | 3,541 | 0 | 399 | 5,854 | 1,054 | 0 |
| Non-current assets | 6,046 | 4,534 | 3,022 | 0 | 0 | 0 | 7,500 | 0 |
| Current assets | 16,007 | 10,436 | 15,912 | 15,067 | 19,120 | 33,100 | 33,350 | 0 |
| Total assets | 22,053 | 14,970 | 18,934 | 15,067 | 19,120 | 33,100 | 40,850 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,898 | 6,170 | - |
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Financial indicators
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| Revenue change y/y | +113.0% | -44.7% | -56.4% | -43.6% | -50.2% | +1020.8% | -30.1% | -90.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | 34.7% | -56.7% | -2.2% | 19.1% | 25.8% | 30.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 42.8% | -69.8% | -2.2% | 19.5% | 31.3% | 31.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 8.6% | -41.0% | -2.2% | 49.7% | 10.3% | 21.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 9.1% | -41.0% | -2.2% | 52.3% | 10.9% | 22.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | - | 0.0 | 0.2 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,243 | 23,269 | 13,099 | 7,387 | 7,353 | 82,415 | 49,374 | 5,653 |
Sales revenue
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TranSilver - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 209.06 |
| 2026-01-26 | 2026-01-26 | 233.62 |
| 2026-01-22 | 2026-01-25 | 12.84 |
| 2026-01-21 | 2026-01-21 | 11.68 |
| 2026-01-16 | 2026-01-20 | 232.46 |
| 2026-01-01 | 2026-01-15 | 11.68 |
| 2025-12-16 | 2025-12-30 | 11.68 |
| 2025-11-18 | 2025-11-20 | 11.68 |
| 2025-10-26 | 2025-11-02 | 11.68 |
| 2025-10-16 | 2025-10-20 | 11.68 |
| 2025-09-16 | 2025-09-18 | 264.43 |
| 2025-09-07 | 2025-09-15 | 9.59 |
| 2025-08-31 | 2025-09-03 | 9.59 |
| 2025-08-19 | 2025-08-29 | 9.59 |
| 2025-07-16 | 2025-07-23 | 217.36 |
| 2024-10-16 | 2024-10-22 | 202.06 |
| 2024-09-17 | 2024-09-25 | 194.49 |
| 2024-07-16 | 2024-07-17 | 202.06 |
| 2024-06-18 | 2024-06-26 | 202.06 |
| 2024-05-16 | 2024-05-26 | 201.59 |
| 2024-03-18 | 2024-03-21 | 320.75 |
| 2024-02-19 | 2024-03-17 | 118.69 |
| 2024-01-16 | 2024-02-04 | 121.63 |
| 2022-09-16 | 2022-10-13 | 154.11 |
| 2021-10-18 | 2021-10-19 | 128.65 |
TranSilver - 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.
TranSilver, UAB (code 304539208) is a private limited liability company engaged in freight transport by road. The latest financial year, 2025, shows a sharp contraction in activity: revenue fell to €5.7K, compared with €57.6K in 2024 and €82.4K in 2023. Net profit in 2025 was €52, leaving a margin of 0.9%, after stronger profitability in 2024, when net profit reached €12.6K on a 21.8% margin. In 2023, the company also remained profitable with €8.5K net profit and a 10.3% margin. The three-year pattern points to declining turnover and a much lower earnings base in 2025. The latest available balance sheet data are for 2024, when total assets were €40.9K, equity €39.8K and liabilities €1.1K, indicating a low leverage position. Based on 2024 figures, asset turnover was about 1.4x, debt-to-equity was very low, and profitability relative to equity and assets was strong. Revenue per employee in 2025 was €5.7K, with profit per employee of €52.