TRANSMEDA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 444,450 | 444,000 | 97,343 | 133,342 | 330,000 | 380,000 | 400,000 | 425,000 |
| Profit before tax | 100,837 | 87,042 | -184,184 | -132,113 | 1,945,097 | -14,225 | 146,562 | 65,155 |
| Net profit | 89,101 | 76,392 | -184,184 | -132,113 | 1,945,097 | -14,225 | 133,759 | 65,155 |
| Equity | 2,284,029 | 2,060,504 | 1,876,320 | 1,743,981 | 3,189,078 | 3,082,257 | 2,864,151 | 2,492,093 |
| Liabilities | 2,540,527 | 2,218,989 | 2,065,814 | 1,897,100 | 1,452,788 | 1,212,421 | 1,267,378 | 1,163,653 |
| Non-current assets | 3,716,747 | 3,696,439 | 3,677,584 | 3,417,423 | 2,743,605 | 4,010,563 | 3,890,629 | 3,405,110 |
| Current assets | 1,101,117 | 577,408 | 259,674 | 218,779 | 1,892,415 | 277,413 | 235,940 | 243,815 |
| Total assets | 4,817,864 | 4,273,847 | 3,937,258 | 3,636,202 | 4,636,020 | 4,287,976 | 4,126,569 | 3,648,925 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142,774 | 185,415 | 214,051 |
| Social insurance contributions | - | - | - | - | - | 49,998 | 9,364 | 49,778 |
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Financial indicators
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| Revenue change y/y | -6.0% | -0.1% | -78.1% | +37.0% | +147.5% | +15.2% | +5.3% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 1.8% | -4.7% | -3.6% | 42.0% | -0.3% | 3.2% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 3.7% | -9.8% | -7.6% | 61.0% | -0.5% | 4.7% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 17.2% | -189.2% | -99.1% | 589.4% | -3.7% | 33.4% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 19.6% | -189.2% | -99.1% | 589.4% | -3.7% | 36.6% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.1 | 1.1 | 0.5 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,296 | 108,736 | 24,336 | 29,093 | 66,000 | 76,000 | 97,960 | 106,250 |
Sales revenue
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TRANSMEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 54.34 |
| 2026-08-23 | 2026-08-23 | 54.34 |
| 2026-08-19 | 2026-08-19 | 54.34 |
| 2026-07-27 | 2026-08-12 | 54.34 |
| 2026-07-26 | 2026-07-26 | 54.00 |
| 2026-07-23 | 2026-07-25 | 54.34 |
| 2026-07-19 | 2026-07-22 | 54.00 |
| 2026-07-16 | 2026-07-17 | 54.00 |
| 2026-06-16 | 2026-07-07 | 54.00 |
| 2026-03-27 | 2026-03-27 | 4198.17 |
| 2026-03-17 | 2026-03-24 | 4198.17 |
| 2025-05-16 | 2025-05-20 | 4012.34 |
| 2024-08-19 | 2024-09-02 | 1.14 |
| 2024-07-24 | 2024-08-12 | 1.14 |
| 2024-04-23 | 2024-04-29 | 4.68 |
| 2024-02-19 | 2024-02-27 | 533.94 |
| 2023-11-16 | 2023-11-23 | 13.02 |
| 2023-10-25 | 2023-11-13 | 13.02 |
| 2023-08-17 | 2023-08-27 | 3741.69 |
| 2023-07-28 | 2023-08-16 | 1.14 |
| 2023-07-24 | 2023-07-25 | 1.18 |
| 2022-04-19 | 2022-05-11 | 0.01 |
TRANSMEDA - 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.
TRANSMEDA, UAB (code 122042540) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 425.0K in revenue, which was 6.2% higher year on year and 11.8% above the level of two years earlier. Net profit reached EUR 65.2K, compared with EUR 133.8K in 2024 and a EUR 14.2K loss in 2023, indicating a return to profitability after a weak 2023 and a softer result than the prior year. The 2025 profit margin was 15.3%, down from 33.4% in 2024. At the end of 2025, total assets stood at EUR 3.65M, equity at EUR 2.49M and liabilities at EUR 1.16M. Long-term assets amounted to EUR 3.41M and short-term assets to EUR 243.8K. The equity ratio was 68.3%, debt-to-equity 0.47, ROE 2.6%, ROA 1.8% and asset turnover 0.12x. Revenue per employee was EUR 106.2K and profit per employee EUR 16.3K.