Transveko - Company finances
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EUR
|
2022
From: 2022-10-18
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 | 5,390 | 40,338 | 36,974 | 42,411 |
| Profit before tax | 1,756 | 13,284 | 9,081 | 14,632 |
| Net profit | 1,756 | 13,948 | 8,626 | 13,772 |
| Equity | 1,756 | 1,488 | 2,530 | 5,191 |
| Liabilities | 1,096 | 2,953 | 2,654 | 3,831 |
| Non-current assets | 0 | 0 | 2,288 | 1,515 |
| Current assets | 2,852 | 4,441 | 2,896 | 7,507 |
| Total assets | 2,852 | 4,441 | 5,184 | 9,022 |
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Taxes paid
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||||
| STI taxes | - | - | 2,572 | 1,743 |
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Financial indicators
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| Revenue change y/y | - | +648.4% | -8.3% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.6% | 314.1% | 166.4% | 152.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 937.4% | 340.9% | 265.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.6% | 34.6% | 23.3% | 32.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.6% | 32.9% | 24.6% | 34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.0 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Transveko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-12-01 | 2022-12-31 | 50.95 |
Transveko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-08 | 21.91 |
| 2025-05-19 | 2025-05-20 | 47.87 |
| 2025-05-17 | 2025-05-18 | 43.53 |
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.
Transveko, MB, company code 306161337, is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, revenue increased to €42.4K from €37.0K in 2024, and the two-year change versus 2023 was +5.1%. Net profit reached €13.8K in 2025, compared with €8.6K in 2024 and €13.9K in 2023, showing a decline in 2024 followed by a recovery. The 2025 profit margin was 32.5%, indicating solid profitability for the scale of the business. At year-end 2025, total assets stood at €9.0K, up from €5.2K a year earlier, while equity rose to €5.2K and liabilities were €3.8K. Long-term assets were €1.5K and short-term assets €7.5K. The equity ratio was 57.5% and debt-to-equity 0.74, pointing to a moderate leverage profile. Asset turnover reached 4.70x. Return measures were elevated relative to the small balance-sheet base, so they should be interpreted cautiously.