Transvina - 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 | 3,125 | 242,680 | 31,368 | 58,952 | 70,995 | 54,412 | 13,607 | 9,600 |
| Profit before tax | 156 | 22,970 | -27,393 | -22,083 | -8,240 | -2,237 | -4,757 | -4,176 |
| Net profit | 132 | 21,840 | -27,393 | -22,083 | -8,240 | -2,286 | -4,757 | -4,176 |
| Equity | 14,132 | 35,972 | 8,085 | -13,998 | -22,238 | -24,525 | -29,282 | -33,458 |
| Liabilities | 1,303 | 36,931 | 33,874 | 35,882 | 63,216 | 80,635 | 101,445 | 118,805 |
| Non-current assets | 0 | 21,646 | 16,521 | 11,396 | 10,617 | 22,351 | 21,264 | 20,178 |
| Current assets | 15,435 | 51,257 | 25,438 | 9,876 | 30,361 | 33,759 | 50,899 | 65,169 |
| Total assets | 15,435 | 72,903 | 41,959 | 21,272 | 40,978 | 56,110 | 72,163 | 85,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,333 | 1,337 | 682 |
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Financial indicators
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| Revenue change y/y | - | +7665.8% | -87.1% | +87.9% | +20.4% | -23.4% | -75.0% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 30.0% | -65.3% | -103.8% | -20.1% | -4.1% | -6.6% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 60.7% | -338.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 9.0% | -87.3% | -37.5% | -11.6% | -4.2% | -35.0% | -43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 9.5% | -87.3% | -37.5% | -11.6% | -4.1% | -35.0% | -43.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 | 4.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,563 | 107,858 | 9,652 | 28,297 | 35,498 | 27,206 | 6,804 | 4,800 |
Sales revenue
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Transvina - Social security debts
The amount of overdue SODRA debt for the company Transvina as of the last working day is: 421 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 421.48 |
| 2026-08-26 | 2026-09-02 | 421.48 |
| 2026-08-23 | 2026-08-23 | 421.48 |
| 2026-08-19 | 2026-08-19 | 421.48 |
| 2026-08-16 | 2026-08-17 | 421.48 |
| 2026-06-01 | 2026-08-14 | 421.48 |
| 2026-05-03 | 2026-05-31 | 617.35 |
| 2026-04-20 | 2026-04-30 | 617.35 |
| 2026-04-10 | 2026-04-19 | 812.20 |
| 2026-03-17 | 2026-04-09 | 931.64 |
| 2026-02-18 | 2026-03-16 | 140.30 |
| 2026-01-16 | 2026-01-28 | 252.40 |
| 2026-01-01 | 2026-01-15 | 126.20 |
| 2025-12-19 | 2025-12-30 | 126.20 |
| 2025-12-16 | 2025-12-18 | 315.10 |
| 2025-11-28 | 2025-12-15 | 188.90 |
| 2025-11-18 | 2025-11-27 | 202.40 |
| 2025-10-16 | 2025-11-17 | 76.20 |
| 2025-09-16 | 2025-09-24 | 5.36 |
| 2025-08-28 | 2025-08-29 | 120.84 |
| 2025-08-19 | 2025-08-24 | 120.84 |
| 2025-07-16 | 2025-08-18 | 33.05 |
| 2025-05-16 | 2025-05-25 | 126.20 |
| 2025-05-04 | 2025-05-12 | 117.22 |
| 2025-04-30 | 2025-04-30 | 126.20 |
| 2025-04-25 | 2025-04-29 | 117.22 |
| 2025-04-16 | 2025-04-24 | 126.20 |
| 2025-03-26 | 2025-03-30 | 96.87 |
| 2025-03-18 | 2025-03-25 | 110.43 |
| 2025-02-18 | 2025-03-11 | 111.86 |
| 2025-01-16 | 2025-02-11 | 112.61 |
| 2024-12-22 | 2024-12-29 | 56.30 |
| 2024-12-17 | 2024-12-20 | 56.30 |
| 2024-11-18 | 2024-11-25 | 83.23 |
| 2024-10-16 | 2024-10-16 | 112.61 |
| 2024-07-16 | 2024-07-16 | 106.68 |
| 2024-05-16 | 2024-05-19 | 133.86 |
| 2024-05-03 | 2024-05-15 | 21.24 |
| 2024-05-02 | 2024-05-02 | 131.24 |
| 2024-04-18 | 2024-05-01 | 131.24 |
| 2024-04-17 | 2024-04-17 | 18.62 |
| 2024-02-19 | 2024-04-16 | 41.62 |
| 2024-01-16 | 2024-02-18 | 117.62 |
| 2024-01-15 | 2024-01-15 | 112.33 |
| 2023-12-29 | 2024-01-11 | 112.33 |
| 2023-12-18 | 2023-12-28 | 188.33 |
| 2023-12-01 | 2023-12-14 | 188.33 |
| 2023-11-16 | 2023-11-30 | 264.33 |
| 2023-11-15 | 2023-11-15 | 8.64 |
| 2023-11-03 | 2023-11-14 | 264.33 |
| 2023-10-17 | 2023-11-02 | 340.33 |
| 2023-10-16 | 2023-10-16 | 84.64 |
| 2023-09-29 | 2023-10-15 | 340.33 |
| 2023-09-18 | 2023-09-28 | 416.33 |
| 2023-09-15 | 2023-09-17 | 160.64 |
| 2023-08-31 | 2023-09-14 | 416.33 |
| 2023-08-17 | 2023-08-30 | 492.33 |
| 2023-08-16 | 2023-08-16 | 236.64 |
| 2023-07-31 | 2023-08-15 | 492.33 |
| 2023-07-18 | 2023-07-30 | 568.33 |
| 2023-07-17 | 2023-07-17 | 336.08 |
| 2023-07-03 | 2023-07-16 | 569.08 |
| 2023-06-16 | 2023-07-02 | 645.08 |
| 2023-06-15 | 2023-06-15 | 389.39 |
| 2023-06-02 | 2023-06-14 | 645.08 |
| 2023-05-16 | 2023-06-01 | 721.08 |
| 2023-05-15 | 2023-05-15 | 489.82 |
| 2023-05-04 | 2023-05-14 | 721.08 |
| 2023-05-02 | 2023-05-03 | 797.08 |
| 2023-04-18 | 2023-04-28 | 797.08 |
| 2023-04-14 | 2023-04-17 | 712.34 |
| 2023-04-04 | 2023-04-13 | 797.08 |
| 2023-03-16 | 2023-04-03 | 873.08 |
| 2023-03-14 | 2023-03-15 | 692.60 |
| 2023-03-03 | 2023-03-13 | 792.60 |
| 2023-02-17 | 2023-03-02 | 868.60 |
| 2023-02-15 | 2023-02-16 | 738.42 |
| 2023-02-06 | 2023-02-14 | 953.42 |
| 2023-02-01 | 2023-02-03 | 953.42 |
| 2023-01-17 | 2023-01-31 | 1029.42 |
| 2023-01-13 | 2023-01-16 | 818.75 |
| 2022-12-30 | 2023-01-12 | 1029.42 |
| 2022-12-16 | 2022-12-29 | 1181.42 |
| 2022-12-14 | 2022-12-15 | 975.54 |
| 2022-12-02 | 2022-12-13 | 1181.42 |
| 2022-11-21 | 2022-12-01 | 1257.42 |
| 2022-11-17 | 2022-11-18 | 1257.42 |
| 2022-11-14 | 2022-11-16 | 1038.40 |
| 2022-11-03 | 2022-11-13 | 1258.40 |
| 2022-10-18 | 2022-11-02 | 1334.40 |
| 2022-10-17 | 2022-10-17 | 1115.38 |
| 2022-09-30 | 2022-10-16 | 1335.38 |
| 2022-09-16 | 2022-09-29 | 1411.38 |
| 2022-09-01 | 2022-09-15 | 1412.36 |
| 2022-08-01 | 2022-08-31 | 1488.36 |
| 2022-07-18 | 2022-07-31 | 1564.36 |
| 2022-07-15 | 2022-07-17 | 1345.34 |
| 2022-06-30 | 2022-07-14 | 1563.34 |
| 2022-06-16 | 2022-06-29 | 1639.34 |
| 2022-06-14 | 2022-06-15 | 1420.32 |
| 2022-06-02 | 2022-06-13 | 1639.64 |
| 2022-06-01 | 2022-06-01 | 1715.64 |
| 2022-05-17 | 2022-05-31 | 1715.64 |
| 2022-05-13 | 2022-05-16 | 1498.81 |
| 2022-05-02 | 2022-05-12 | 1716.81 |
| 2022-04-19 | 2022-05-01 | 1792.81 |
| 2022-04-14 | 2022-04-18 | 1591.71 |
| 2022-03-30 | 2022-04-13 | 1793.71 |
| 2022-03-16 | 2022-03-29 | 1869.71 |
| 2022-02-28 | 2022-03-15 | 1870.69 |
| 2022-02-17 | 2022-02-27 | 1946.69 |
| 2022-02-15 | 2022-02-16 | 1727.67 |
| 2022-01-31 | 2022-02-14 | 1947.67 |
| 2022-01-18 | 2022-01-30 | 2023.67 |
| 2022-01-14 | 2022-01-17 | 1824.33 |
| 2022-01-03 | 2022-01-13 | 2024.33 |
| 2021-12-16 | 2022-01-02 | 2100.33 |
| 2021-12-15 | 2021-12-15 | 1900.99 |
| 2021-12-01 | 2021-12-14 | 2100.99 |
| 2021-11-30 | 2021-11-30 | 2176.99 |
| 2021-11-16 | 2021-11-29 | 2252.99 |
| 2021-11-09 | 2021-11-15 | 2053.65 |
| 2021-11-03 | 2021-11-08 | 2253.65 |
| 2021-10-18 | 2021-11-02 | 2329.65 |
| 2021-10-15 | 2021-10-17 | 2031.72 |
| 2021-10-04 | 2021-10-14 | 2329.65 |
| 2021-10-01 | 2021-10-03 | 2329.65 |
| 2021-09-16 | 2021-09-30 | 2405.65 |
Transvina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-09 | 295.64 |
| 2026-02-21 | 2026-02-21 | 43.74 |
| 2026-02-12 | 2026-02-20 | 37.74 |
| 2026-02-03 | 2026-02-11 | 38.2 |
| 2026-01-31 | 2026-02-02 | 38.15 |
| 2026-01-29 | 2026-01-30 | 38.18 |
| 2025-12-01 | 2025-12-18 | 129.19 |
| 2025-11-28 | 2025-11-30 | 129.05 |
| 2025-10-02 | 2025-10-18 | 0.05 |
| 2025-09-30 | 2025-10-01 | 175.17 |
| 2025-09-28 | 2025-09-29 | 175.26 |
| 2025-07-15 | 2025-08-23 | 0.13 |
| 2025-07-10 | 2025-07-14 | 0.49 |
| 2025-07-06 | 2025-07-09 | 161.68 |
| 2025-07-03 | 2025-07-05 | 161.52 |
| 2025-07-01 | 2025-07-02 | 163.48 |
| 2025-06-28 | 2025-06-30 | 163.28 |
| 2025-06-17 | 2025-06-27 | 1.28 |
| 2025-06-06 | 2025-06-16 | 0.93 |
| 2025-06-02 | 2025-06-05 | 250.23 |
| 2025-05-29 | 2025-06-01 | 249.43 |
| 2025-05-19 | 2025-05-28 | 180.43 |
| 2025-05-01 | 2025-05-18 | 179.58 |
| 2025-04-30 | 2025-04-30 | 179.33 |
| 2025-04-28 | 2025-04-29 | 179.45 |
| 2025-02-20 | 2025-04-27 | 0.13 |
| 2025-02-13 | 2025-02-19 | 0.41 |
| 2025-02-05 | 2025-02-12 | 88.93 |
| 2025-02-02 | 2025-02-04 | 88.85 |
| 2025-01-31 | 2025-02-01 | 88.77 |
| 2025-01-30 | 2025-01-30 | 88.82 |
| 2024-08-20 | 2025-01-29 | 0.13 |
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.
Transvina, UAB (code 304642140) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated EUR 9.6K in revenue and reported a pre-tax loss of EUR 4.2K, after a loss of EUR 4.8K in 2024 and EUR 2.3K in 2023. The revenue trajectory shows a sharp decline from EUR 54.4K in 2023 to EUR 13.6K in 2024 and further to EUR 9.6K in 2025. Profitability remained negative throughout the period, with losses widening materially in 2024 before improving slightly in 2025. At the end of 2025, total assets stood at EUR 85.3K, supported by EUR 20.2K in long-term assets and EUR 65.2K in short-term assets. Equity was negative at EUR 33.5K, while liabilities reached EUR 118.8K, indicating a heavily leveraged balance sheet structure. Asset turnover was low at 0.11x, and revenue per employee was EUR 4.8K, pointing to limited operating scale in 2025.