Transfita - Company finances
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EUR
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2019
From: 2019-11-19
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 | - | 70,013 | 76,718 | 111,049 | 116,197 | 83,645 | 91,164 |
| Profit before tax | -2,741 | -1,375 | 10,674 | 35,679 | -182 | -9,533 | -9,950 |
| Net profit | -2,741 | -1,375 | 10,345 | 33,895 | -182 | -9,533 | -9,950 |
| Equity | 6,259 | 4,883 | 15,229 | 49,124 | 48,942 | 39,409 | 29,459 |
| Liabilities | 15,327 | 0 | 25,875 | 46,488 | 26,419 | 19,623 | 10,001 |
| Non-current assets | 14,500 | 11,237 | 18,180 | 42,577 | 30,225 | 36,828 | 21,320 |
| Current assets | 7,086 | 16,841 | 22,871 | 52,980 | 45,136 | 22,204 | 18,140 |
| Total assets | 21,586 | 28,078 | 41,051 | 95,557 | 75,361 | 59,032 | 39,460 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,387 | - | 3,376 |
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Financial indicators
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| Revenue change y/y | - | - | +9.6% | +44.7% | +4.6% | -28.0% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | -4.9% | 25.2% | 35.5% | -0.2% | -16.1% | -25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.8% | -28.2% | 67.9% | 69.0% | -0.4% | -24.2% | -33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.0% | 13.5% | 30.5% | -0.2% | -11.4% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.0% | 13.9% | 32.1% | -0.2% | -11.4% | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | - | 1.7 | 0.9 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,007 | 38,359 | 47,593 | 48,081 | 41,823 | 45,582 |
Sales revenue
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Transfita - Social security debts
The company had no debts to Sodra
Transfita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Transfita, UAB (company code 305347381) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €91.2K, which was 9.0% higher than in 2024 at €83.6K, but still below the 2023 level of €116.2K. Profitability remained negative throughout the period. Net loss in 2025 was €9.9K, compared with a €9.5K loss in 2024 and a small €182 loss in 2023, resulting in a 2025 profit margin of -10.9%. The balance sheet also weakened over the three-year period: total assets declined from €75.4K in 2023 to €59.0K in 2024 and €39.5K in 2025, while equity decreased from €48.9K to €29.5K. Liabilities were reduced to €10.0K in 2025 from €19.6K a year earlier. For 2025, ROE stood at -33.8%, ROA at -25.2%, debt-to-equity at 0.34, and asset turnover at 2.31x. Revenue per employee was €45.6K, while profit per employee was -€5.0K.