Transreval OÜRegistered
Key figures
5 612 338 €−5,5%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
1,8%
EBITDA margin
55,0%
Equity ratio
1,5×
Current ratio
1,8%
Return on equity
2246 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 008 244 € | 5 | 17 901 € |
| Q1 2026 | 2 190 359 € | 5 | 15 336 € |
| Q4 2025 | 2 711 233 € | 4 | 22 129 € |
| Q3 2025 | 2 677 415 € | 5 | 21 031 € |
| Q2 2025 | 2 852 023 € | 5 | 17 430 € |
| Q1 2025 | 2 053 402 € | 4 | 14 705 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 400 000 € (51% of distributable profit).
History
2025400 000 €
20240 €
2023262 272 €
2022160 001 €
2021168 890 €
202080 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 778 298 | 717 201 | 736 709 | 697 331 | 740 912 | 793 616 | 493 140 |
| Total non-current assets | 21 398 | 81 868 | 62 579 | 102 502 | 57 117 | 202 668 | 243 936 |
| Total assets | 799 696 | 799 069 | 799 288 | 799 833 | 798 029 | 996 284 | 737 076 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 80 370 | 134 004 | 214 636 | 190 720 | 261 567 | 198 047 | 331 721 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 80 370 | 134 004 | 214 636 | 190 720 | 261 567 | 198 047 | 331 721 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 712 169 | 636 514 | 493 363 | 421 839 | 336 585 | 526 206 | 387 981 |
| Profit for the year | 4345 | 25 739 | 88 477 | 184 462 | 189 621 | 261 775 | 7118 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 719 326 | 665 065 | 584 652 | 609 113 | 536 462 | 798 237 | 405 355 |
| Income statement | |||||||
| Sales revenue | 4 480 626 | 4 275 097 | 4 796 065 | 4 799 477 | 4 727 981 | 5 935 967 | 5 612 338 |
| Operating profit | 18 007 | 45 028 | 88 476 | 198 629 | 238 973 | 324 710 | 83 553 |
| EBITDA | 43 252 | 51 642 | 107 302 | 225 983 | 264 359 | 393 701 | 99 644 |
| Profit before income tax | 19 345 | 45 052 | 88 477 | 198 659 | 256 247 | 335 054 | 91 733 |
| Profit for the reporting year | 4345 | 25 739 | 88 477 | 184 462 | 189 621 | 261 775 | 7118 |
| Labour costs | 82 310 | 91 134 | 102 403 | 121 155 | 186 563 | 173 809 | 171 062 |
| Depreciation of non-current assets | 25 245 | 6614 | 18 826 | 27 354 | 25 386 | 68 991 | 16 091 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Calculated dividend | — | 80 000 | 168 890 | 160 001 | 262 272 | 0 | 400 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Same activity — Arranging and forwarding of shipments
Same address