Transfera Logistics OÜRegistered
Key figures
37 511 576 €+22,5%
Revenue 2025
+21,5%
Average annual growth 2019–2025
Ratios
2025−1,2%
Profit margin
−0,9%
EBITDA margin
55,9%
Equity ratio
2,0×
Current ratio
−11,6%
Return on equity
938 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 855 776 € | 6 | 7683 € |
| Q1 2026 | 17 793 156 € | 6 | 6458 € |
| Q4 2025 | 18 723 845 € | 6 | 5049 € |
| Q3 2025 | 18 786 934 € | 6 | 5012 € |
| Q2 2025 | 17 316 364 € | 6 | 4985 € |
| Q1 2025 | 15 136 633 € | 6 | 4646 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 436 765 | 2 441 916 | 2 829 860 | 5 089 163 | 5 989 919 | 6 720 535 | 6 412 286 |
| Total non-current assets | 253 636 | 656 805 | 694 535 | 774 508 | 908 994 | 796 019 | 679 506 |
| Total assets | 2 690 401 | 3 098 721 | 3 524 395 | 5 863 671 | 6 898 913 | 7 516 554 | 7 091 792 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 322 193 | 1 398 245 | 1 289 394 | 2 773 346 | 2 963 454 | 3 102 057 | 3 128 072 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 322 193 | 1 398 245 | 1 289 394 | 2 773 346 | 2 963 454 | 3 102 057 | 3 128 072 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 10 000 |
| Retained earnings of previous periods | 943 762 | 1 368 208 | 1 700 476 | 2 235 001 | 3 090 325 | 3 935 459 | 4 411 997 |
| Profit for the year | 424 446 | 332 268 | 534 525 | 855 324 | 845 134 | 476 538 | −458 277 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | — | — |
| Total equity | 1 368 208 | 1 700 476 | 2 235 001 | 3 090 325 | 3 935 459 | 4 414 497 | 3 963 720 |
| Income statement | |||||||
| Sales revenue | 11 670 986 | 13 365 452 | 16 198 693 | 21 843 609 | 26 677 239 | 30 629 256 | 37 511 576 |
| Operating profit | 398 932 | 257 497 | 491 061 | 668 265 | 803 577 | 606 013 | −354 622 |
| EBITDA | 398 932 | 257 497 | 491 061 | 668 265 | 803 577 | 606 013 | −354 622 |
| Profit before income tax | 424 446 | 332 268 | 534 525 | 855 324 | 845 134 | 476 538 | −458 277 |
| Profit for the reporting year | 424 446 | 332 268 | 534 525 | 855 324 | 845 134 | 476 538 | −458 277 |
| Labour costs | 34 651 | 36 211 | 36 377 | 38 508 | 50 411 | 59 181 | 65 269 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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