Transvinus - Company finances
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EUR
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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 | 3,000 | 25,400 | 3,150 | 9,600 | 18,100 | 31,100 | 26,800 |
| Profit before tax | 1,306 | 24,102 | 1,578 | 7,825 | 16,486 | 29,559 | 25,103 |
| Net profit | 1,241 | 20,487 | 1,499 | 7,434 | 15,662 | 28,081 | 23,597 |
| Equity | 15,241 | 35,728 | 37,227 | 44,661 | 60,323 | 88,405 | 112,002 |
| Liabilities | 220 | 3,717 | 79 | 1,085 | 2,443 | 2,407 | 2,436 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,461 | 39,445 | 37,306 | 45,746 | 62,766 | 90,812 | 114,438 |
| Total assets | 15,461 | 39,445 | 37,306 | 45,746 | 62,766 | 90,812 | 114,438 |
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Taxes paid
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| STI taxes | - | - | - | - | 376 | 982 | 1,718 |
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Financial indicators
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| Revenue change y/y | - | +746.7% | -87.6% | +204.8% | +88.5% | +71.8% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 51.9% | 4.0% | 16.3% | 25.0% | 30.9% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 57.3% | 4.0% | 16.6% | 26.0% | 31.8% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.4% | 80.7% | 47.6% | 77.4% | 86.5% | 90.3% | 88.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.5% | 94.9% | 50.1% | 81.5% | 91.1% | 95.0% | 93.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,000 | 25,400 | 3,150 | 9,600 | 18,100 | 31,100 | 26,800 |
Sales revenue
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Transvinus - Social security debts
The company had no debts to Sodra
Transvinus - 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.
Transvinus, UAB (code 304777323) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €26.8K and net profit of €23.6K, with a profit margin of 88.0%. Revenue declined by 13.8% year on year from 2024, when it reached €31.1K, but the longer-term trend remained positive: revenue was €18.1K in 2023 and €26.8K in 2025, representing 48.1% growth over two years. Net profit followed a similar path, rising from €15.7K in 2023 to €28.1K in 2024 and then easing to €23.6K in 2025. The balance sheet remained very conservative, with total assets of €114.4K, equity of €112.0K and liabilities of only €2.4K at the end of 2025. The equity ratio was 97.9% and debt-to-equity was 0.02, indicating minimal leverage. Return on equity stood at 21.1%, return on assets at 20.6%, and asset turnover at 0.23x. Revenue per employee was €26.8K and profit per employee was €23.6K.