Transvertum - Company finances
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EUR
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2020
From: 2020-10-12
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 | 0 | 196,167 | 73,776 | 157,963 | 214,673 | 211,294 |
| Profit before tax | - | - | - | - | -24,443 | -23,310 |
| Net profit | 0 | 173 | -11,415 | 6,054 | -24,443 | -23,310 |
| Equity | 2,500 | 20,673 | 8,712 | 10,912 | -3,531 | -26,841 |
| Liabilities | 0 | 14,181 | 7,788 | 22,979 | 48,894 | 58,380 |
| Non-current assets | 0 | 17,625 | 11,223 | 14,590 | 32,121 | 22,043 |
| Current assets | 2,500 | 19,017 | 6,006 | 19,301 | 13,242 | 9,496 |
| Total assets | 2,500 | 36,642 | 17,229 | 33,891 | 45,363 | 31,539 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 15,203 | 17,194 | 25,951 |
| Social insurance contributions | - | - | - | - | 9,613 | 11,762 |
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Financial indicators
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| Revenue change y/y | - | - | -62.4% | +114.1% | +35.9% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.5% | -66.3% | 17.9% | -53.9% | -73.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.8% | -131.0% | 55.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.1% | -15.5% | 3.8% | -11.4% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -11.4% | -11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.9 | 2.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 98,084 | 30,528 | 52,654 | 56,002 | 44,483 |
Sales revenue
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Transvertum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 305.99 |
| 2026-07-21 | 2026-07-22 | 305.45 |
| 2026-07-19 | 2026-07-20 | 340.25 |
| 2026-07-16 | 2026-07-17 | 340.25 |
| 2026-05-17 | 2026-05-17 | 672.24 |
| 2025-11-18 | 2025-12-14 | 0.31 |
| 2025-10-23 | 2025-11-13 | 0.31 |
| 2021-11-16 | 2021-12-09 | 0.25 |
| 2021-10-18 | 2021-11-14 | 0.25 |
| 2021-09-16 | 2021-10-10 | 0.25 |
Transvertum - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transvertum is: 518 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 518.19 |
| 2026-08-28 | 2026-08-31 | 516.66 |
| 2026-08-25 | 2026-08-27 | 819.66 |
| 2026-08-07 | 2026-08-24 | 815.82 |
| 2026-08-06 | 2026-08-06 | 1280.82 |
| 2026-08-02 | 2026-08-05 | 1279.12 |
| 2026-07-26 | 2026-08-01 | 482.37 |
| 2026-07-01 | 2026-07-25 | 1269.42 |
| 2026-06-28 | 2026-06-30 | 1267.72 |
| 2026-05-28 | 2026-06-27 | 2.76 |
| 2026-05-08 | 2026-05-27 | 2.56 |
| 2026-05-07 | 2026-05-07 | 261.74 |
| 2026-04-30 | 2026-05-06 | 2.56 |
| 2026-04-01 | 2026-04-23 | 2.56 |
| 2026-03-29 | 2026-03-31 | 1.38 |
| 2026-03-28 | 2026-03-28 | 0.12 |
| 2026-02-28 | 2026-03-27 | 1.38 |
| 2026-02-27 | 2026-02-27 | 0.14 |
| 2026-02-21 | 2026-02-26 | 798.0 |
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.
Transvertum, UAB (code 305639866) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €211.3K, slightly below 2024, with year-on-year revenue change of -1.6%. Over the two-year period, revenue increased by 33.8% from 2023, when it reached €158.0K. Profitability weakened after a positive result in 2023, when net profit was €6.1K and the margin was 3.8%. The company then moved into losses of €24.4K in 2024 and €23.3K in 2025, leaving the latest profit margin at -11.0%. At the end of 2025, total assets stood at €31.5K, equity at -€26.8K and liabilities at €58.4K, indicating a leveraged balance sheet and negative equity position. Asset turnover was 6.70x, showing a relatively high level of revenue generation relative to assets. Revenue per employee was €52.8K, while profit per employee was -€5.8K, reflecting the loss-making operating performance in 2025.