Transwild - Company finances
|
EUR
|
2018
From: 2018-12-21
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 | - | 876,460 | 1,170,032 | 1,184,408 | 978,624 | 2,599,192 | 5,724,756 | 4,722,959 |
| Profit before tax | -430 | -89,346 | 64,302 | 44,781 | -14,146 | 338,468 | 449,864 | 231,727 |
| Net profit | -430 | -89,346 | 61,273 | 42,101 | -14,146 | 286,883 | 380,700 | 193,242 |
| Equity | 59,570 | -29,776 | 31,497 | 73,598 | 59,452 | 258,335 | 380,205 | 343,547 |
| Liabilities | 430 | 139,270 | 108,285 | 155,326 | 41,758 | 480,040 | 489,791 | 427,192 |
| Non-current assets | 0 | 0 | 0 | 515 | 364 | 1,313 | 22,984 | 15,126 |
| Current assets | 60,000 | 105,291 | 136,251 | 224,543 | 100,846 | 723,020 | 838,507 | 731,309 |
| Total assets | 60,000 | 105,291 | 136,251 | 225,058 | 101,210 | 724,333 | 861,491 | 746,435 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,438 | - | - |
| Social insurance contributions | - | - | - | - | - | 26,892 | 108,699 | 149,119 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +33.5% | +1.2% | -17.4% | +165.6% | +120.3% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -84.9% | 45.0% | 18.7% | -14.0% | 39.6% | 44.2% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | - | 194.5% | 57.2% | -23.8% | 111.1% | 100.1% | 56.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.2% | 5.2% | 3.6% | -1.4% | 11.0% | 6.7% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.2% | 5.5% | 3.8% | -1.4% | 13.0% | 7.9% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 3.4 | 2.1 | 0.7 | 1.9 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 63,359 | 86,669 | 96,033 | 84,486 | 197,406 | 143,718 | 110,049 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transwild - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 36.32 |
| 2026-08-04 | 2026-08-14 | 36.32 |
| 2025-12-16 | 2025-12-18 | 5215.37 |
| 2025-10-16 | 2025-10-16 | 11310.43 |
| 2025-08-28 | 2025-08-29 | 721.68 |
| 2025-08-19 | 2025-08-21 | 721.68 |
| 2024-08-19 | 2024-08-19 | 11139.79 |
| 2023-11-16 | 2023-11-19 | 3238.12 |
Transwild - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Transwild is: 10,225 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 10224.87 |
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.
Transwild, UAB (code 304975522) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €4.72M and net profit of €193.2K, with a profit margin of 4.1%. Performance weakened versus 2024, when revenue reached €5.72M and net profit was €380.7K, after a strong expansion from 2023 revenue of €2.60M and net profit of €286.9K. This shows a two-year growth phase followed by a moderation in 2025. The balance sheet remained comparatively compact, with total assets of €746.4K, equity of €343.5K and liabilities of €427.2K at the end of 2025. Key ratios indicate efficient use of assets, with asset turnover at 6.33x, return on equity at 56.2% and return on assets at 25.9%. The equity ratio stood at 46.0% and debt-to-equity at 1.24. Productivity was also solid, with revenue per employee of €112.5K and profit per employee of €4.6K.