Transportava, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Transportava - Company finances

EUR
2019
From: 2019-01-16
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 614,808 1,227,412 1,870,891 2,665,986 2,456,366 2,927,747 2,302,744
Profit before tax 100,815 165,755 131,339 272,483 244,451 200,802 110,732
Net profit 84,836 140,137 110,860 227,325 205,773 154,594 90,201
Equity 119,836 259,973 370,834 527,571 801,704 897,473 907,557
Liabilities 22,226 35,648 118,937 566,356 457,542 473,627 499,206
Non-current assets 0 17,708 46,948 359,029 59,142 61,513 44,731
Current assets 109,617 272,546 433,296 726,595 1,217,980 1,322,991 1,363,031
Total assets 109,617 290,254 480,244 1,085,624 1,277,122 1,384,504 1,407,762
Taxes paid
STI taxes - - - - 133,198 128,183 100,923
Social insurance contributions - - - - 75,405 81,553 92,033
Financial indicators
Revenue change y/y - +99.6% +52.4% +42.5% -7.9% +19.2% -21.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 77.4% 48.3% 23.1% 20.9% 16.1% 11.2% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.8% 53.9% 29.9% 43.1% 25.7% 17.2% 9.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.8% 11.4% 5.9% 8.5% 8.4% 5.3% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.4% 13.5% 7.0% 10.2% 10.0% 6.9% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.3 1.1 0.6 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 86,704 64,601 88,042 119,820 108,369 139,417 112,787

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transportava - Social security debts

From To Debt, €
2025-07-16 2025-07-23 263.28
2025-05-16 2025-05-25 3.87
2025-05-04 2025-05-12 3.86
2025-04-28 2025-04-29 3.86
2025-04-27 2025-04-27 0.78
2025-04-25 2025-04-26 3.86
2025-04-24 2025-04-24 17.53
2025-02-10 2025-02-10 393.06
2025-01-27 2025-02-03 393.06
2025-01-26 2025-01-26 654.61
2025-01-21 2025-01-25 261.55
2025-01-16 2025-01-20 654.61
2024-12-17 2024-12-20 781.89

Transportava - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-13 46.07

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.