TRANSMERIDIANAS, UAB - financials and debts

Company age: 34 y. 3 mo.

Update

TRANSMERIDIANAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 902,779 1,705,780 1,459,146 1,416,125 1,139,422 1,349,634 1,184,436 1,453,424
Profit before tax 94,808 259,114 237,610 140,882 175,312 108,524 -59,550 65,630
Net profit 80,586 220,232 201,968 120,822 143,705 91,601 -59,550 54,678
Equity 79,174 299,406 495,368 589,255 729,298 795,899 715,038 769,716
Liabilities 212,245 205,565 178,409 145,951 222,181 228,556 294,035 314,287
Non-current assets 32,447 80,116 113,054 131,844 139,421 160,563 226,860 314,461
Current assets 258,075 423,631 560,261 599,574 806,792 858,485 777,087 754,607
Total assets 290,522 503,747 673,315 731,418 946,213 1,019,048 1,003,947 1,069,068
Taxes paid
Social insurance contributions - - - - - 83,826 87,619 91,847
Financial indicators
Revenue change y/y +22108.6% +88.9% -14.5% -2.9% -19.5% +18.4% -12.2% +22.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.7% 43.7% 30.0% 16.5% 15.2% 9.0% -5.9% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 101.8% 73.6% 40.8% 20.5% 19.7% 11.5% -8.3% 7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.9% 12.9% 13.8% 8.5% 12.6% 6.8% -5.0% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.5% 15.2% 16.3% 9.9% 15.4% 8.0% -5.0% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 0.7 0.4 0.2 0.3 0.3 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 110,544 109,462 38,231 38,976 30,520 34,680 32,977 40,942

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TRANSMERIDIANAS - Social security debts

From To Debt, €
2025-08-07 2025-08-10 9.36
2025-06-17 2025-06-19 5550.51
2025-04-16 2025-04-21 1781.17
2025-01-16 2025-01-19 308.70
2024-07-24 2024-08-13 0.18
2024-04-16 2024-04-17 196.53
2022-03-16 2022-03-20 361.64
2021-10-18 2021-10-19 135.69

TRANSMERIDIANAS - VMI tax arrears

From To Overdue, €
2026-03-16 2026-03-17 2599.57
2026-03-11 2026-03-15 2597.53
2026-03-08 2026-03-10 2593.45

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.
TRANSMERIDIANAS, UAB (code 121430390) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €1.45M, up 22.7% year on year, and returned to profit with net profit of €54.7K after a net loss of €59.5K in 2024. Profit margin in 2025 was 3.8%, which is below the 6.8% achieved in 2023 and reflects a still moderate level of profitability. Over the two-year period, revenue increased by 7.7% versus 2023, showing recovery after the 2024 decline from €1.35M to €1.18M and then a rebound in 2025. Balance sheet indicators remained stable: total assets were €1.07M, equity €769.7K and liabilities €314.3K at the end of 2025. The equity ratio stood at 72.0%, debt-to-equity at 0.41, and asset turnover at 1.36x. Return on equity was 7.1% and return on assets 5.1%. Revenue per employee was €41.5K, while profit per employee was €1.6K.