TransVerbum plius - Company finances
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EUR
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2020
From: 2020-12-07
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 | - | 200,471 | 573,308 | 301,557 | 175,227 | 415,332 |
| Profit before tax | -460 | - | 86,349 | -44,354 | 2,624 | -6,061 |
| Net profit | -460 | 28,557 | 72,494 | -44,354 | 2,624 | -6,061 |
| Equity | 29,540 | 59,600 | 131,322 | 88,855 | 91,539 | 85,342 |
| Liabilities | 460 | 53,836 | 80,993 | 80,709 | 42,582 | 56,755 |
| Non-current assets | 0 | 95,745 | 80,609 | 83,056 | 62,888 | 60,059 |
| Current assets | 30,000 | 17,691 | 128,337 | 86,508 | 71,233 | 81,491 |
| Total assets | 30,000 | 113,436 | 208,946 | 169,564 | 134,121 | 141,550 |
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Taxes paid
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| STI taxes | - | - | - | 20,874 | 7,578 | 27,116 |
| Social insurance contributions | - | - | - | 14,324 | 12,401 | 19,945 |
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Financial indicators
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| Revenue change y/y | - | - | +186.0% | -47.4% | -41.9% | +137.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 25.2% | 34.7% | -26.2% | 2.0% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | 47.9% | 55.2% | -49.9% | 2.9% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.2% | 12.6% | -14.7% | 1.5% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 15.1% | -14.7% | 1.5% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.9 | 0.6 | 0.9 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 49,095 | 68,797 | 42,573 | 24,169 | 54,174 |
Sales revenue
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TransVerbum plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 331.04 |
| 2024-12-17 | 2024-12-17 | 224.93 |
| 2023-10-17 | 2023-11-09 | 7.14 |
| 2022-06-16 | 2022-06-19 | 13.87 |
| 2022-05-20 | 2022-06-01 | 155.44 |
| 2022-05-17 | 2022-05-19 | 297.90 |
| 2022-04-19 | 2022-05-10 | 155.44 |
TransVerbum plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-21 | 3.96 |
| 2025-12-11 | 2025-12-11 | 687.65 |
| 2025-09-13 | 2025-09-13 | 938.68 |
| 2025-08-12 | 2025-08-12 | 996.0 |
| 2025-07-16 | 2025-07-24 | 6.72 |
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.
TransVerbum plius, UAB is a Private Limited Liability Company (code 305665918) operating in freight transport by road. In 2025, the company generated revenue of €415.3K, up 137.0% year on year and 37.7% over two years. Despite the strong top-line expansion, it posted a net loss of €6.1K, corresponding to a -1.5% profit margin. This followed a profitable 2024, when revenue reached €175.2K and net profit was €2.6K, after a loss of €44.4K in 2023 on revenue of €301.6K. The 2025 balance sheet showed total assets of €141.6K, equity of €85.3K and liabilities of €56.8K. The equity ratio stood at 60.3%, debt-to-equity at 0.67, and asset turnover at 2.93x, indicating relatively efficient use of assets. Return on equity was -7.1% and return on assets -4.3%. Revenue per employee was €59.3K, while profit per employee was -€866.