Transnavela - Company finances
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EUR
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2020
From: 2020-02-06
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 | 37,744 | 84,511 | 132,575 | 137,663 | 73,371 | 69,735 |
| Profit before tax | - | -43,590 | - | - | -38,945 | -3,841 |
| Net profit | -10,504 | -43,590 | -44,810 | -34,053 | -38,945 | -3,841 |
| Equity | -8,005 | -12,590 | -57,400 | -91,453 | -130,398 | -134,239 |
| Liabilities | 27,715 | 76,822 | 99,811 | 131,705 | 160,943 | 182,868 |
| Non-current assets | 2,197 | 17,458 | 14,287 | 9,835 | 5,383 | 10,328 |
| Current assets | 16,913 | 46,245 | 25,631 | 28,102 | 23,762 | 37,786 |
| Total assets | 19,110 | 63,703 | 39,918 | 37,937 | 29,145 | 48,114 |
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Taxes paid
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| STI taxes | - | - | - | 16,201 | 9,328 | 13,388 |
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Financial indicators
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| Revenue change y/y | - | +123.9% | +56.9% | +3.8% | -46.7% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.0% | -68.4% | -112.3% | -89.8% | -133.6% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.8% | -51.6% | -33.8% | -24.7% | -53.1% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -51.6% | - | - | -53.1% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,657 | 32,714 | 38,802 | 45,888 | 25,155 | 26,150 |
Sales revenue
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Transnavela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.01 |
| 2026-07-26 | 2026-08-14 | 0.01 |
| 2026-07-23 | 2026-07-25 | 0.74 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-06-21 | 386.30 |
| 2025-10-23 | 2025-11-12 | 0.21 |
| 2025-02-18 | 2025-03-16 | 0.01 |
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2025-01-02 | 2025-01-14 | 1.00 |
| 2024-12-22 | 2024-12-31 | 1.00 |
| 2024-12-17 | 2024-12-20 | 1.00 |
| 2023-03-16 | 2023-04-13 | 2.15 |
| 2022-07-18 | 2022-08-15 | 0.06 |
| 2022-04-19 | 2022-04-24 | 588.03 |
| 2022-01-31 | 2022-03-06 | 0.06 |
| 2021-12-16 | 2022-01-02 | 11.81 |
Transnavela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 856.26 |
| 2026-01-01 | 2026-01-24 | 0.26 |
| 2025-11-30 | 2025-12-30 | 0.21 |
| 2025-09-01 | 2025-09-23 | 0.2 |
| 2025-06-18 | 2025-06-26 | 1.54 |
| 2025-06-17 | 2025-06-17 | 3.6 |
| 2025-06-14 | 2025-06-16 | 356.29 |
| 2025-06-04 | 2025-06-13 | 1.1 |
| 2025-06-02 | 2025-06-03 | 825.14 |
| 2025-05-29 | 2025-06-01 | 824.04 |
| 2025-05-20 | 2025-05-28 | 3.04 |
| 2025-05-17 | 2025-05-19 | 31.44 |
| 2025-05-01 | 2025-05-16 | 1.05 |
| 2025-04-28 | 2025-04-30 | 786.6 |
| 2025-04-02 | 2025-04-27 | 1.6 |
| 2025-03-28 | 2025-04-01 | 1481.6 |
| 2025-02-20 | 2025-02-25 | 6.2 |
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.
Transnavela, UAB (code 305444229) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the latest year reported, the company generated revenue of €69.7K and recorded a net loss of €3.8K, which corresponded to a profit margin of -5.5%. Revenue declined by 5.0% year on year and by 49.3% over two years, showing a continued contraction from €137.7K in 2023 to €73.4K in 2024 and then to the 2025 level. Profitability also improved in 2025 compared with the prior year, as the loss narrowed sharply from €38.9K in 2024. Total assets increased to €48.1K in 2025 from €29.1K in 2024, while equity remained negative at -€134.2K and liabilities rose to €182.9K. The balance sheet therefore indicates ongoing financial pressure despite the smaller operating loss. Asset turnover stood at 1.45x, and revenue per employee was €34.9K, with profit per employee at -€1.9K. Overall, the 2025 figures show a smaller business volume, lower losses, and a still weak capital structure.