Transvelka - Company finances
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EUR
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2020
From: 2020-09-23
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 | 10,735 | 70,972 | 117,064 | 139,470 | 107,019 | 81,938 |
| Profit before tax | 1,427 | -1,557 | 2,292 | 16,768 | -9,966 | -20,177 |
| Net profit | 1,427 | -1,557 | 2,115 | 15,684 | -9,966 | -20,177 |
| Equity | 11,427 | 9,870 | 11,985 | 27,669 | 17,703 | -2,474 |
| Liabilities | 20,173 | 12,711 | 7,847 | 14,275 | 32,697 | 34,793 |
| Non-current assets | 15,349 | 13,117 | 9,853 | 23,733 | 38,521 | 13,467 |
| Current assets | 15,942 | 9,115 | 9,908 | 17,258 | 10,959 | 17,278 |
| Total assets | 31,291 | 22,232 | 19,761 | 40,991 | 49,480 | 30,745 |
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Taxes paid
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| STI taxes | - | - | - | 10,147 | 10,712 | 12,385 |
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Financial indicators
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| Revenue change y/y | - | +561.1% | +64.9% | +19.1% | -23.3% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | -7.0% | 10.7% | 38.3% | -20.1% | -65.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | -15.8% | 17.6% | 56.7% | -56.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | -2.2% | 1.8% | 11.2% | -9.3% | -24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | -2.2% | 2.0% | 12.0% | -9.3% | -24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.3 | 0.7 | 0.5 | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,735 | 70,972 | 117,064 | 139,470 | 107,019 | 81,938 |
Sales revenue
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Transvelka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-21 | 70.09 |
| 2025-05-12 | 2025-05-15 | 67.01 |
| 2025-05-04 | 2025-05-11 | 70.09 |
| 2025-04-26 | 2025-04-29 | 67.44 |
| 2025-04-01 | 2025-04-09 | 172.14 |
Transvelka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-18 | 20.07 |
| 2025-08-08 | 2025-08-22 | 0.02 |
| 2025-07-05 | 2025-07-20 | 0.02 |
| 2025-06-07 | 2025-06-07 | 0.02 |
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.
Transvelka, MB (code 305629060) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated revenue of €81.9K, down from €107.0K in 2024 and €139.5K in 2023, showing a clear two-year decline in activity. Profitability weakened materially over the same period. After a net profit of €15.7K in 2023, the company posted a net loss of €10.0K in 2024 and €20.2K in 2025. The 2025 profit margin was -24.6%, reflecting the pressure on operating performance. Balance sheet strength also deteriorated: total assets fell to €30.7K in 2025 from €49.5K in 2024, while equity moved from €27.7K in 2023 to €17.7K in 2024 and then to -€2.5K in 2025. Liabilities stood at €34.8K in 2025, above the equity base. Asset turnover was 2.67x in 2025, and revenue per employee was €81.9K, matching the latest revenue level. Overall, 2025 was marked by lower turnover, deeper losses, and a weakened capital position.