Transvilkta, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Transvilkta - Company finances

EUR
2019
From: 2019-04-01
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 140,173 483,287 1,035,481 1,014,125 1,511,181 1,744,497 1,403,479
Profit before tax 54,135 50,666 -128,225 23,227 162,190 277,737 58,761
Net profit 46,010 46,763 -128,225 23,227 154,870 247,998 49,678
Equity 65,010 111,773 19,000 158,227 312,570 496,157 545,834
Liabilities 38,819 184,776 350,865 272,613 236,788 233,554 219,604
Non-current assets 37,633 157,150 256,963 305,811 382,234 393,609 465,724
Current assets 44,416 136,245 111,170 121,468 164,381 331,900 298,571
Total assets 82,049 293,395 368,133 427,279 546,615 725,509 764,295
Taxes paid
STI taxes - - - - 163,973 213,910 209,259
Social insurance contributions - - - - 63,252 66,146 75,807
Financial indicators
Revenue change y/y - +244.8% +114.3% -2.1% +49.0% +15.4% -19.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.1% 15.9% -34.8% 5.4% 28.3% 34.2% 6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.8% 41.8% -674.9% 14.7% 49.5% 50.0% 9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.8% 9.7% -12.4% 2.3% 10.2% 14.2% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.6% 10.5% -12.4% 2.3% 10.7% 15.9% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.7 18.5 1.7 0.8 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,199 47,929 54,981 61,462 87,605 103,123 76,554

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transvilkta - Social security debts

From To Debt, €
2024-05-06 2024-05-12 10.23
2023-02-17 2023-02-20 11.41
2023-02-06 2023-02-13 0.02
2023-01-23 2023-02-03 0.02
2022-10-18 2022-10-19 28.21
2021-11-08 2021-11-14 2.57

Transvilkta - VMI tax arrears

From To Overdue, €
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 1.37
2026-02-18 2026-02-20 0.0
2025-09-25 2025-09-25 2.0
2025-09-11 2025-09-14 580.38
2025-08-15 2025-08-15 580.23
2025-08-08 2025-08-14 575.72
2025-07-06 2025-07-20 125.46
2025-07-03 2025-07-05 25924.7
2025-07-01 2025-07-02 25910.76
2025-06-30 2025-06-30 25903.79
2025-06-28 2025-06-29 25877.63
2025-06-27 2025-06-27 6448.63
2025-06-26 2025-06-26 6446.91
2025-06-24 2025-06-25 25861.97
2025-06-21 2025-06-23 25813.18
2025-06-19 2025-06-20 25815.0
2025-06-15 2025-06-15 346.12
2025-06-14 2025-06-14 345.94
2025-06-12 2025-06-13 345.94
2025-06-11 2025-06-11 343.78
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 568.16
2025-05-12 2025-05-12 568.16
2025-05-08 2025-05-11 568.16
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 561.37
2025-04-11 2025-04-13 561.37
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0

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.
Transvilkta, UAB (code 305102923) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.40M and net profit of €49.7K, resulting in a profit margin of 3.5%. This was a weaker result than in 2024, when revenue reached €1.74M and net profit €248.0K, and also below 2023, when revenue was €1.51M and net profit €154.9K. Over the three-year period, revenue rose in 2024 and then declined in 2025, while profitability contracted sharply after the 2024 peak. The balance sheet remained solid: total assets increased from €546.6K in 2023 to €725.5K in 2024 and €764.3K in 2025, while equity rose to €545.8K and liabilities decreased to €219.6K. The company’s equity ratio stood at 71.4%, debt-to-equity at 0.40, and asset turnover at 1.84x. ROE was 9.1% and ROA 6.5% in 2025. Revenue per employee was €78.0K, with profit per employee of €2.8K.