Transvipas - Company finances
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EUR
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2018
From: 2018-09-17
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 | - | 48,282 | 73,443 | 96,967 | 119,983 | 130,451 | 153,917 | 186,444 |
| Profit before tax | -521 | 26,121 | 31,943 | 18,684 | 30,322 | 36,603 | 47,239 | 79,635 |
| Net profit | -521 | 24,841 | 30,346 | 17,738 | 28,806 | 34,773 | 44,877 | 74,856 |
| Equity | 14,479 | 39,320 | 69,666 | 87,404 | 116,210 | 150,984 | 195,861 | 270,717 |
| Liabilities | - | - | - | - | 3,094 | 4,419 | 4,620 | 8,192 |
| Non-current assets | 3,354 | 2,479 | 13,073 | 9,861 | 6,555 | 4,164 | 1,454 | 2,090 |
| Current assets | 11,133 | 38,824 | 58,908 | 80,901 | 112,749 | 151,239 | 199,027 | 276,819 |
| Total assets | 14,487 | 41,303 | 71,981 | 90,762 | 119,304 | 155,403 | 200,481 | 278,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,619 | 21,786 | 27,140 |
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Financial indicators
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| Revenue change y/y | - | - | +52.1% | +32.0% | +23.7% | +8.7% | +18.0% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 60.1% | 42.2% | 19.5% | 24.1% | 22.4% | 22.4% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | 63.2% | 43.6% | 20.3% | 24.8% | 23.0% | 22.9% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 51.4% | 41.3% | 18.3% | 24.0% | 26.7% | 29.2% | 40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 54.1% | 43.5% | 19.3% | 25.3% | 28.1% | 30.7% | 42.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 96,967 | 119,983 | 130,451 | 153,917 | 186,444 |
Sales revenue
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Transvipas - Social security debts
The company had no debts to Sodra
Transvipas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-18 | 0.02 |
| 2025-11-28 | 2025-11-30 | 0.03 |
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.
Transvipas, MB (company code 304919160) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €186.4K and net profit of €74.9K, corresponding to a 40.1% profit margin. This continued the upward trend seen in prior years, with revenue rising from €130.5K in 2023 to €153.9K in 2024 and then to the latest level in 2025. Net profit also increased from €34.8K in 2023 to €44.9K in 2024 and €74.9K in 2025. Revenue growth in 2025 was 21.1% year on year, and 2-year revenue growth reached 42.9%. The balance sheet remained strong, with total assets of €278.9K, equity of €270.7K and liabilities of €8.2K. The equity ratio stood at 97.1%, debt-to-equity at 0.03, asset turnover at 0.67x, ROE at 27.6% and ROA at 26.8%. Revenue per employee was €186.4K, while profit per employee was €74.9K.