Transfit - Company finances
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EUR
|
2020
From: 2020-05-26
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
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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 | 17,479 | 57,533 | 9,090 | 480,761 | 417,332 | 772,336 |
| Profit before tax | -277 | -257 | - | 2,067 | 4,409 | 58,519 |
| Net profit | -277 | -257 | 5,062 | 2,067 | 2,868 | 50,383 |
| Equity | 2,223 | 1,966 | 7,028 | 9,095 | 11,963 | 6,440 |
| Liabilities | - | 12,125 | 54,971 | 1,322,181 | 1,835,478 | 3,077,287 |
| Non-current assets | 0 | 0 | 0 | 1,075,107 | 1,497,350 | 1,866,981 |
| Current assets | 7,121 | 14,091 | 61,999 | 220,099 | 311,116 | 1,149,504 |
| Total assets | 7,121 | 14,091 | 61,999 | 1,295,206 | 1,808,466 | 3,016,485 |
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Taxes paid
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||||||
| Social insurance contributions | - | - | - | - | 13,529 | 29,729 |
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Financial indicators
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| Revenue change y/y | - | +229.2% | -84.2% | +5188.9% | -13.2% | +85.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -1.8% | 8.2% | 0.2% | 0.2% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.5% | -13.1% | 72.0% | 22.7% | 24.0% | 782.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -0.4% | 55.7% | 0.4% | 0.7% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -0.4% | - | 0.4% | 1.1% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.2 | 7.8 | 145.4 | 153.4 | 477.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,479 | 12,785 | 9,090 | 146,900 | 80,773 | 114,420 |
Sales revenue
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Transfit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-04 | 2026-08-13 | 777.99 |
| 2025-01-02 | 2025-01-14 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-15 | 0.01 |
| 2024-08-19 | 2024-09-12 | 0.06 |
| 2024-07-24 | 2024-08-15 | 0.06 |
| 2023-07-19 | 2023-07-20 | 554.20 |
| 2023-02-06 | 2023-02-08 | 0.09 |
| 2023-01-25 | 2023-02-03 | 0.09 |
| 2023-01-23 | 2023-01-24 | 1.88 |
| 2023-01-17 | 2023-01-22 | 1.79 |
| 2022-12-16 | 2023-01-09 | 5.44 |
| 2022-11-21 | 2022-12-15 | 3.65 |
| 2022-11-17 | 2022-11-18 | 3.65 |
| 2022-10-28 | 2022-11-16 | 1.86 |
| 2022-10-18 | 2022-10-27 | 1.79 |
| 2022-09-16 | 2022-09-25 | 5.37 |
| 2022-08-23 | 2022-09-15 | 3.58 |
| 2022-07-18 | 2022-08-22 | 1.79 |
| 2022-06-16 | 2022-06-16 | 1.79 |
Transfit - 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.
Transfit, UAB (code 305558649), a private limited liability company engaged in engineering design and construction activities, generated EUR 772.3K in revenue in 2025 and EUR 50.4K in net profit. This compares with EUR 417.3K of revenue and EUR 2.9K of net profit in 2024, showing strong year-on-year revenue growth of 85.1% and a clear improvement in profitability. The profit margin increased to 6.5% in 2025 from 0.7% in 2024 and 0.4% in 2023. Over the last three years, revenue fell from EUR 480.8K in 2023 to EUR 417.3K in 2024 before rebounding sharply in 2025, while net profit remained low in 2023-2024 and strengthened materially in the latest year. The balance sheet expanded substantially, with total assets rising to EUR 3.02M, liabilities to EUR 3.08M, and equity remaining very small at EUR 6.4K. As a result, ROE and debt-to-equity are affected by the negligible equity base and should be interpreted with caution. Asset turnover stood at 0.26x. Revenue per employee was EUR 128.7K, and profit per employee EUR 8.4K.