Transdeiva - Company finances
|
EUR
|
2018
From: 2018-04-27
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 | 25,003 | 161,781 | 170,242 | 363,914 | 462,730 | 486,914 | 281,550 | 188,782 |
| Profit before tax | 5,075 | 52,893 | 30,613 | 87,973 | 38,444 | 11,701 | 10,667 | 31,893 |
| Net profit | 5,075 | 50,248 | 29,082 | 83,527 | 32,685 | 9,807 | 9,888 | 29,874 |
| Equity | 25,035 | 68,682 | 97,764 | 124,191 | 136,876 | 136,683 | 111,571 | 103,446 |
| Liabilities | 2,648 | - | - | - | 104,045 | 100,835 | 75,843 | 13,666 |
| Non-current assets | 2,135 | 7,385 | 5,260 | 88,079 | 90,539 | 127,244 | 98,678 | 35,401 |
| Current assets | 25,548 | 68,102 | 95,073 | 124,562 | 150,382 | 110,274 | 88,736 | 81,711 |
| Total assets | 27,683 | 75,487 | 100,333 | 212,641 | 240,921 | 237,518 | 187,414 | 117,112 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 50,527 | 34,615 | 20,394 |
| Social insurance contributions | - | - | - | - | - | 3,530 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +547.0% | +5.2% | +113.8% | +27.2% | +5.2% | -42.2% | -32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 66.6% | 29.0% | 39.3% | 13.6% | 4.1% | 5.3% | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 73.2% | 29.7% | 67.3% | 23.9% | 7.2% | 8.9% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 31.1% | 17.1% | 23.0% | 7.1% | 2.0% | 3.5% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 32.7% | 18.0% | 24.2% | 8.3% | 2.4% | 3.8% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | 0.8 | 0.7 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,003 | 161,781 | - | 242,609 | 168,265 | 139,118 | 100,554 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transdeiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-14 | 160.83 |
| 2026-03-03 | 2026-03-11 | 160.87 |
| 2026-02-11 | 2026-02-28 | 160.91 |
| 2026-02-03 | 2026-02-10 | 241.39 |
| 2026-01-01 | 2026-01-31 | 217.15 |
| 2025-12-02 | 2025-12-31 | 217.20 |
| 2025-11-01 | 2025-11-30 | 217.25 |
| 2025-10-01 | 2025-10-31 | 217.30 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-08-31 | 217.30 |
| 2025-07-01 | 2025-07-31 | 217.65 |
| 2025-06-15 | 2025-06-30 | 0.30 |
| 2025-06-03 | 2025-06-14 | 217.50 |
| 2025-05-04 | 2025-06-02 | 0.15 |
| 2025-04-01 | 2025-04-13 | 217.14 |
| 2025-03-01 | 2025-03-31 | 217.29 |
| 2025-02-10 | 2025-02-28 | 0.09 |
| 2025-02-01 | 2025-02-09 | 217.44 |
| 2025-01-22 | 2025-01-31 | 0.09 |
| 2024-06-20 | 2024-06-27 | 117.54 |
| 2024-06-18 | 2024-06-19 | 392.09 |
| 2024-06-03 | 2024-06-16 | 75.03 |
Transdeiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-27 | 2025-04-30 | 8.76 |
| 2025-04-26 | 2025-04-26 | 172.76 |
| 2025-04-25 | 2025-04-25 | 163.23 |
| 2024-12-29 | 2024-12-29 | 184.55 |
| 2024-12-19 | 2024-12-28 | 29.46 |
| 2024-12-18 | 2024-12-18 | 29.45 |
| 2024-12-14 | 2024-12-17 | 26.62 |
| 2024-11-13 | 2024-11-25 | 0.2 |
| 2024-10-11 | 2024-10-16 | 56.71 |
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.
Transdeiva, MB (code 304833366) is a Lithuanian small partnership operating in freight transport by road. In 2025, the company generated revenue of EUR 188.8K, which was 33.0% lower year on year and 61.2% below the 2023 level. Even with the weaker turnover, profitability improved strongly: net profit rose to EUR 29.9K in 2025 from EUR 9.9K in 2024 and EUR 9.8K in 2023, while the profit margin expanded to 15.8% from 3.5% and 2.0% in the previous two years. The balance sheet remained relatively conservative, with total assets of EUR 117.1K, equity of EUR 103.4K and liabilities of EUR 13.7K. This resulted in an equity ratio of 88.3% and a debt-to-equity ratio of 0.13. Asset turnover stood at 1.61x, ROE at 28.9% and ROA at 25.5%. Revenue per employee was EUR 188.8K and profit per employee EUR 29.9K, indicating solid operating efficiency in 2025 despite lower sales volumes.