Transvex - Company finances
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EUR
|
2023
From: 2023-08-29
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 26,240 | 91,446 | 99,536 |
| Profit before tax | 22,570 | 798 | -2,927 |
| Net profit | 22,570 | 758 | -2,927 |
| Equity | 22,670 | 23,428 | 20,500 |
| Liabilities | 7 | 802 | 2,440 |
| Non-current assets | 11,861 | 8,833 | 6,843 |
| Current assets | 10,816 | 15,397 | 16,097 |
| Total assets | 22,677 | 24,230 | 22,940 |
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Taxes paid
|
|||
| STI taxes | - | 7,310 | 9,465 |
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Financial indicators
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|||
| Revenue change y/y | - | +248.5% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 3.1% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 3.2% | -14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.0% | 0.8% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.0% | 0.9% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 91,446 | 99,536 |
Sales revenue
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Transvex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.22 |
| 2025-02-02 | 2025-02-02 | 0.22 |
| 2025-02-01 | 2025-02-01 | 72.67 |
| 2025-01-22 | 2025-01-31 | 0.22 |
| 2024-10-01 | 2024-10-02 | 64.50 |
Transvex - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Transvex, MB (code 306391480) is a Lithuanian small partnership operating in the rental of heavy goods vehicles. In 2025, the company generated revenue of €99.5K, up 8.8% year on year and 279.3% over two years. Despite higher turnover, it posted a net loss of €2.9K, compared with a small profit of €758 in 2024 and net profit of €22.6K in 2023, when the reporting period covered only 124 days. The latest profit margin was -2.9%. Balance sheet indicators remained stable: total assets were €22.9K, equity €20.5K and liabilities €2.4K. The equity ratio stood at 89.4% and debt-to-equity at 0.12, indicating limited leverage. Asset turnover was 4.34x. Long-term assets decreased from €11.9K in 2023 to €6.8K in 2025, while short-term assets rose to €16.1K. Revenue per employee was €99.5K, while profit per employee was -€2.9K in 2025.