Transvaida - 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 | 89,088 | 110,882 | 125,278 | 62,496 | 14,070 | 56,379 | 71,853 | 71,322 |
| Profit before tax | - | - | - | - | - | - | 2,093 | 426 |
| Net profit | 1,530 | -3,658 | 8,952 | -9,092 | -11,498 | 4,637 | 2,093 | 400 |
| Equity | 18,451 | 14,793 | 23,745 | 15,125 | 3,143 | 7,780 | 9,873 | 10,273 |
| Liabilities | 30,221 | 25,078 | 19,841 | 21,610 | 15,248 | 15,240 | 18,437 | 13,675 |
| Non-current assets | 19,887 | 30,728 | 23,765 | 25,225 | 12,189 | 20,765 | 17,518 | 15,411 |
| Current assets | 27,164 | 5,937 | 17,378 | 8,760 | 3,453 | 2,255 | 10,792 | 8,537 |
| Total assets | 47,051 | 36,665 | 41,143 | 33,985 | 15,642 | 23,020 | 28,310 | 23,948 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,045 | 5,120 | 5,060 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +24.5% | +13.0% | -50.1% | -77.5% | +300.7% | +27.4% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | -10.0% | 21.8% | -26.8% | -73.5% | 20.1% | 7.4% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | -24.7% | 37.7% | -60.1% | -365.8% | 59.6% | 21.2% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -3.3% | 7.1% | -14.5% | -81.7% | 8.2% | 2.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.7 | 0.8 | 1.4 | 4.9 | 2.0 | 1.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,443 | 38,016 | 32,682 | 26,784 | 7,035 | 28,190 | 35,927 | 35,661 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transvaida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-06 | 12.97 |
| 2023-11-14 | 2023-11-14 | 12.96 |
| 2023-10-17 | 2023-11-13 | 0.02 |
| 2023-09-18 | 2023-10-04 | 0.01 |
| 2023-07-18 | 2023-08-07 | 0.01 |
| 2023-03-16 | 2023-03-26 | 41.00 |
| 2023-02-17 | 2023-02-26 | 123.58 |
| 2023-02-06 | 2023-02-16 | 115.92 |
| 2023-01-23 | 2023-02-03 | 115.92 |
| 2023-01-17 | 2023-01-22 | 162.93 |
| 2022-12-16 | 2022-12-19 | 162.93 |
| 2022-11-21 | 2022-12-04 | 115.92 |
| 2022-11-17 | 2022-11-18 | 115.92 |
| 2022-10-18 | 2022-10-19 | 129.22 |
| 2022-04-19 | 2022-04-20 | 26.63 |
Transvaida - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transvaida is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.16 |
| 2026-08-28 | 2026-08-30 | 160.0 |
| 2026-01-09 | 2026-01-09 | 0.32 |
| 2026-01-08 | 2026-01-08 | 0.3 |
| 2025-12-06 | 2025-12-06 | 94.81 |
| 2025-11-06 | 2025-11-06 | 94.51 |
| 2025-08-28 | 2025-09-22 | 0.04 |
| 2025-07-30 | 2025-08-21 | 0.04 |
| 2025-07-28 | 2025-07-29 | 24.14 |
| 2025-01-10 | 2025-01-15 | 107.09 |
| 2025-01-09 | 2025-01-09 | 92.69 |
| 2025-01-01 | 2025-01-08 | 20.1 |
| 2024-12-31 | 2024-12-31 | 19.71 |
| 2024-12-30 | 2024-12-30 | 19.32 |
| 2024-12-10 | 2024-12-18 | 19.32 |
| 2024-11-13 | 2024-11-17 | 3.53 |
| 2024-10-04 | 2024-10-13 | 74.3 |
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.
Transvaida, UAB (code 304716683) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €71.3K, slightly below the €71.9K recorded in 2024, but well above the €56.4K reported in 2023. Net profit in 2025 was €400, compared with €2.1K in 2024 and €4.6K in 2023, indicating that profitability weakened over the three-year period. The 2025 profit margin was 0.6%, while return on equity stood at 3.9% and return on assets at 1.7%. Balance sheet size narrowed to €23.9K in 2025 from €28.3K in 2024, with equity of €10.3K and liabilities of €13.7K. The equity ratio was 42.9%, debt-to-equity 1.33, and asset turnover 2.98x. The company employed around two people, with revenue per employee of €35.7K and profit per employee of €200, showing a small-scale business with stable turnover but very limited earnings in the latest year.