Transwork - Company finances
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EUR
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2022
From: 2022-06-28
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 | 24,711 | 854,437 | 719,493 | 731,932 |
| Profit before tax | -117,062 | -22,114 | 181,249 | -3,989 |
| Net profit | -117,062 | -18,715 | 173,507 | -3,323 |
| Equity | -114,562 | -133,277 | 40,230 | 36,907 |
| Liabilities | 119,371 | 589,859 | 85,995 | 182,705 |
| Non-current assets | 0 | 5,866 | 5,831 | 5,801 |
| Current assets | 4,690 | 449,876 | 120,106 | 212,028 |
| Total assets | 4,690 | 455,742 | 125,937 | 217,829 |
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Taxes paid
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||||
| STI taxes | - | 96,154 | 255,651 | 184,154 |
| Social insurance contributions | - | 60,227 | 73,790 | 92,200 |
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Financial indicators
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| Revenue change y/y | - | +3357.7% | -15.8% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2496.0% | -4.1% | 137.8% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 431.3% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -473.7% | -2.2% | 24.1% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -473.7% | -2.6% | 25.2% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,491 | 94,937 | 64,432 | 54,217 |
Sales revenue
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Transwork - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-05-20 | 0.01 |
Transwork - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 2.09 |
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.
Transwork, UAB (code 306107364) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €731.9K, up 1.7% year on year, but remained slightly loss-making with net profit of -€3.3K and a profit margin of -0.5%. This follows a strong 2024, when revenue was €719.5K and net profit reached €173.5K, compared with a loss of -€18.7K in 2023. Over the two-year period, revenue declined from €854.4K in 2023 to €731.9K in 2025, while profitability moved from a loss in 2023 to a substantial profit in 2024 and back to a small loss in 2025. At the end of 2025, total assets were €217.8K, equity €36.9K and liabilities €182.7K. The equity ratio was 16.9% and debt-to-equity 4.95, indicating a leveraged balance sheet. Asset turnover stood at 3.36x, ROE at -9.0% and ROA at -1.5%. Revenue per employee was €56.3K, while profit per employee was -€256.