Transdava - Company finances
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EUR
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2019
From: 2019-07-11
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
|
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 | 23,850 | 124,450 | 141,061 | 170,590 | 180,650 | 185,851 | 81,214 |
| Profit before tax | 1,907 | 8,575 | -3,389 | 4,899 | 1,462 | 15,697 | -28,964 |
| Net profit | 1,907 | 8,146 | -3,389 | 4,661 | 1,255 | 14,892 | -28,964 |
| Equity | 11,907 | 20,052 | 16,663 | 21,324 | 22,578 | 37,469 | 8,506 |
| Liabilities | 2,746 | 4,188 | 8,237 | 11,045 | 22,569 | 23,062 | 35,813 |
| Non-current assets | 0 | 2,354 | 11,835 | 10,532 | 9,229 | 11,300 | 8,475 |
| Current assets | 13,969 | 21,042 | 12,290 | 21,091 | 35,080 | 48,692 | 34,571 |
| Total assets | 13,969 | 23,396 | 24,125 | 31,623 | 44,309 | 59,992 | 43,046 |
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Taxes paid
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| STI taxes | - | - | - | - | 26,270 | 23,996 | 1,047 |
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Financial indicators
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| Revenue change y/y | - | +421.8% | +13.3% | +20.9% | +5.9% | +2.9% | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 34.8% | -14.0% | 14.7% | 2.8% | 24.8% | -67.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 40.6% | -20.3% | 21.9% | 5.6% | 39.7% | -340.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 6.5% | -2.4% | 2.7% | 0.7% | 8.0% | -35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 6.9% | -2.4% | 2.9% | 0.8% | 8.4% | -35.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 0.5 | 1.0 | 0.6 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,222 | 46,668 | 70,531 | 85,295 | 90,325 | 92,926 | 40,607 |
Sales revenue
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Transdava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 416.41 |
| 2026-07-19 | 2026-07-22 | 410.18 |
| 2026-07-16 | 2026-07-17 | 410.18 |
| 2026-06-16 | 2026-07-09 | 423.07 |
| 2026-05-26 | 2026-05-27 | 457.18 |
| 2026-05-17 | 2026-05-25 | 460.85 |
| 2026-05-03 | 2026-05-14 | 4.60 |
| 2026-04-27 | 2026-04-29 | 453.63 |
| 2026-04-26 | 2026-04-26 | 449.03 |
| 2026-04-24 | 2026-04-25 | 453.63 |
| 2026-04-20 | 2026-04-23 | 456.25 |
| 2026-03-17 | 2026-03-27 | 456.25 |
| 2026-02-18 | 2026-03-01 | 513.40 |
| 2026-01-21 | 2026-01-27 | 463.68 |
| 2026-01-16 | 2026-01-20 | 462.52 |
| 2025-12-16 | 2025-12-21 | 462.29 |
| 2025-11-18 | 2025-11-19 | 413.06 |
| 2025-10-23 | 2025-11-17 | 0.43 |
| 2025-09-16 | 2025-09-17 | 412.63 |
Transdava - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transdava is: 888 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 888.13 |
| 2026-08-28 | 2026-08-31 | 886.64 |
| 2026-08-25 | 2026-08-27 | 174.64 |
| 2026-08-07 | 2026-08-24 | 173.74 |
| 2026-07-26 | 2026-07-26 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.44 |
| 2026-07-06 | 2026-07-06 | 0.44 |
| 2026-06-30 | 2026-07-05 | 1180.23 |
| 2026-06-29 | 2026-06-29 | 1180.55 |
| 2026-06-03 | 2026-06-28 | 1461.24 |
| 2026-06-01 | 2026-06-02 | 1243.61 |
| 2026-05-28 | 2026-05-31 | 1240.79 |
| 2026-05-13 | 2026-05-27 | 220.79 |
| 2026-05-10 | 2026-05-12 | 219.17 |
| 2026-05-08 | 2026-05-09 | 218.05 |
| 2026-05-01 | 2026-05-07 | 590.93 |
| 2026-04-30 | 2026-04-30 | 590.0 |
| 2026-04-13 | 2026-04-20 | 223.13 |
| 2026-04-10 | 2026-04-12 | 221.37 |
| 2026-04-08 | 2026-04-09 | 479.19 |
| 2026-04-01 | 2026-04-07 | 261.1 |
| 2026-03-29 | 2026-03-31 | 260.0 |
| 2026-03-22 | 2026-03-27 | 219.25 |
| 2026-03-11 | 2026-03-17 | 218.5 |
| 2026-03-08 | 2026-03-10 | 218.92 |
| 2026-03-02 | 2026-03-07 | 1144.24 |
| 2026-02-27 | 2026-03-01 | 551.09 |
| 2026-02-21 | 2026-02-26 | 550.09 |
| 2026-02-13 | 2026-02-20 | 1.09 |
| 2026-01-23 | 2026-01-27 | 0.57 |
| 2026-01-16 | 2026-01-22 | 180.82 |
| 2026-01-15 | 2026-01-15 | 820.13 |
| 2026-01-08 | 2026-01-14 | 817.27 |
| 2026-01-01 | 2026-01-07 | 639.65 |
| 2025-12-30 | 2025-12-31 | 3.31 |
| 2025-12-24 | 2025-12-29 | 3.0 |
| 2025-12-22 | 2025-12-23 | 178.9 |
| 2025-12-19 | 2025-12-21 | 182.61 |
| 2025-12-17 | 2025-12-18 | 179.61 |
| 2025-12-12 | 2025-12-16 | 179.36 |
| 2025-12-09 | 2025-12-11 | 177.2 |
| 2025-12-01 | 2025-12-08 | 475.93 |
| 2025-11-30 | 2025-11-30 | 475.24 |
| 2025-11-28 | 2025-11-29 | 577.26 |
| 2025-11-27 | 2025-11-27 | 102.26 |
| 2025-11-18 | 2025-11-26 | 107.92 |
| 2025-11-14 | 2025-11-17 | 107.99 |
| 2025-11-12 | 2025-11-13 | 179.99 |
| 2025-11-08 | 2025-11-11 | 178.5 |
| 2025-11-07 | 2025-11-07 | 920.5 |
| 2025-11-06 | 2025-11-06 | 743.52 |
| 2025-11-02 | 2025-11-05 | 742.76 |
| 2025-10-30 | 2025-11-01 | 742.0 |
| 2025-10-08 | 2025-10-11 | 101.05 |
| 2025-08-19 | 2025-08-22 | 1.65 |
| 2025-08-18 | 2025-08-18 | 177.69 |
| 2025-08-15 | 2025-08-17 | 177.54 |
| 2025-08-06 | 2025-08-14 | 176.04 |
| 2025-07-04 | 2025-07-20 | 175.29 |
| 2025-06-19 | 2025-06-26 | 9.6 |
| 2025-04-02 | 2025-04-24 | 0.24 |
| 2024-12-31 | 2024-12-31 | 2.42 |
| 2024-12-01 | 2024-12-30 | 1.84 |
| 2024-11-30 | 2024-11-30 | 0.75 |
| 2024-11-28 | 2024-11-29 | 2789.59 |
| 2024-10-11 | 2024-10-15 | 889.17 |
| 2024-10-10 | 2024-10-10 | 885.82 |
| 2024-10-08 | 2024-10-09 | 916.69 |
| 2024-10-06 | 2024-10-07 | 1416.69 |
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.
Transdava, UAB (code 305210938) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €81.2K and recorded a net loss of €29.0K, corresponding to a negative profit margin of 35.7%. This marks a clear deterioration from 2024, when revenue reached €185.9K and net profit was €14.9K, and from 2023, when revenue was €180.7K and net profit was €1.3K. The latest year therefore shows a sharp contraction in turnover and a move from profit to loss. At the end of 2025, total assets stood at €43.0K, equity at €8.5K and liabilities at €35.8K. The equity ratio was 19.8%, while debt to equity was 4.21, indicating a relatively leveraged balance sheet. Asset turnover was 1.89x. Revenue per employee was €40.6K, while profit per employee was -€14.5K, reflecting weaker operational performance in 2025.