Transfėja - Company finances
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EUR
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2020
From: 2020-01-13
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 62,419 | 284,960 | 566,369 | 793,036 | 789,239 | 703,513 |
| Profit before tax | -24,245 | 961 | 13,558 | 3,755 | 2,800 | 2,753 |
| Net profit | -24,245 | 961 | 12,711 | 3,453 | 2,443 | 1,031 |
| Equity | 17,755 | 37,716 | 50,427 | 53,880 | 56,323 | 57,354 |
| Liabilities | 40,436 | 141,283 | 280,410 | 386,019 | 291,089 | 273,293 |
| Non-current assets | 35,938 | 111,356 | 207,613 | 254,853 | 171,769 | 158,096 |
| Current assets | 20,615 | 65,744 | 119,892 | 167,544 | 142,361 | 158,696 |
| Total assets | 56,553 | 177,100 | 327,505 | 422,397 | 314,130 | 316,792 |
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Taxes paid
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| STI taxes | - | - | - | 9,842 | 8,320 | 58,320 |
| Social insurance contributions | - | - | - | 33,019 | 31,927 | 31,456 |
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Financial indicators
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| Revenue change y/y | - | +356.5% | +98.8% | +40.0% | -0.5% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.9% | 0.5% | 3.9% | 0.8% | 0.8% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -136.6% | 2.5% | 25.2% | 6.4% | 4.3% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.8% | 0.3% | 2.2% | 0.4% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.8% | 0.3% | 2.4% | 0.5% | 0.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 3.7 | 5.6 | 7.2 | 5.2 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,244 | 49,558 | 89,427 | 86,513 | 92,852 | 84,422 |
Sales revenue
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Transfėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 359.78 |
| 2025-07-16 | 2025-07-23 | 358.21 |
| 2025-06-17 | 2025-06-17 | 2900.05 |
| 2024-07-29 | 2024-08-13 | 0.68 |
| 2024-07-24 | 2024-07-25 | 0.68 |
| 2024-02-19 | 2024-03-14 | 0.86 |
| 2024-01-23 | 2024-02-14 | 0.86 |
| 2022-01-28 | 2022-02-13 | 0.84 |
| 2021-11-16 | 2021-12-12 | 0.86 |
| 2021-11-08 | 2021-11-14 | 0.86 |
Transfėja - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Transfėja is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-08 | 2026-10-11 | 0.42 |
| 2026-10-01 | 2026-10-05 | 255.41 |
| 2026-09-28 | 2026-09-30 | 255.06 |
| 2026-09-23 | 2026-09-23 | 254.94 |
| 2026-09-17 | 2026-09-22 | 1517.44 |
| 2026-09-01 | 2026-09-02 | 9483.45 |
| 2026-08-28 | 2026-08-31 | 9473.21 |
| 2026-08-07 | 2026-08-27 | 4.1 |
| 2026-08-05 | 2026-08-06 | 1091.3 |
| 2026-08-02 | 2026-08-04 | 1090.14 |
| 2026-07-22 | 2026-08-01 | 1085.41 |
| 2026-03-13 | 2026-03-13 | 1201.92 |
| 2026-03-02 | 2026-03-02 | 7009.99 |
| 2026-02-21 | 2026-02-21 | 430.57 |
| 2025-11-15 | 2025-11-15 | 4.45 |
| 2025-11-14 | 2025-11-14 | 1312.99 |
| 2025-10-16 | 2025-10-18 | 81.66 |
| 2025-09-23 | 2025-09-26 | 0.2 |
| 2025-09-16 | 2025-09-22 | 88.1 |
| 2025-09-14 | 2025-09-15 | 1329.06 |
| 2025-09-13 | 2025-09-13 | 1323.14 |
| 2025-09-12 | 2025-09-12 | 1322.02 |
| 2025-09-02 | 2025-09-03 | 12.27 |
| 2025-09-01 | 2025-09-01 | 8040.29 |
| 2025-08-31 | 2025-08-31 | 8027.75 |
| 2025-08-28 | 2025-08-30 | 8028.02 |
| 2025-08-17 | 2025-08-19 | 39.57 |
| 2025-08-15 | 2025-08-16 | 1404.57 |
| 2025-07-31 | 2025-07-31 | 6308.31 |
| 2025-07-28 | 2025-07-30 | 6310.08 |
| 2025-07-17 | 2025-07-20 | 417.68 |
| 2025-07-16 | 2025-07-16 | 2013.92 |
| 2025-06-14 | 2025-06-18 | 1708.23 |
| 2025-05-24 | 2025-05-24 | 1930.91 |
| 2025-05-19 | 2025-05-23 | 1928.31 |
| 2025-05-17 | 2025-05-18 | 1919.99 |
| 2025-04-17 | 2025-04-17 | 837.95 |
| 2025-04-16 | 2025-04-16 | 832.89 |
| 2025-02-20 | 2025-02-25 | 0.13 |
| 2025-02-14 | 2025-02-14 | 1485.91 |
| 2025-02-13 | 2025-02-13 | 1476.47 |
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.
Transfeja, UAB (company code 305427055) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, revenue amounted to €703.5K and net profit was €1.0K, corresponding to a profit margin of 0.1%. Profitability remained positive, but earnings weakened compared with 2024, when revenue was €789.2K and net profit €2.4K, and compared with 2023, when revenue reached €793.0K and net profit €3.5K. Over the two-year period, revenue declined by 11.3%, showing a gradual contraction in turnover. The balance sheet in 2025 showed total assets of €316.8K, equity of €57.4K and liabilities of €273.3K. Assets were broadly stable versus 2024, while liabilities decreased from €291.1K. Key ratios for 2025 indicate a modest return on equity of 1.8%, return on assets of 0.3%, a debt-to-equity ratio of 4.77 and asset turnover of 2.22x. Revenue per employee was €87.9K, with profit per employee of €129.